10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
T-MOBILE US, INC. | ||
Ticker: TMUS Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 14, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 5,500 | 4,582 |
| Short-term investments | 0 | 2,998 |
| Accounts receivable, net of allowances of $102 and $116 | 1,896 | 1,788 |
| Equipment installment plan receivables, net | 1,930 | 2,378 |
| Accounts receivable from affiliates | 40 | 36 |
| Inventories | 1,111 | 1,295 |
| Asset purchase deposit | 2,203 | 0 |
| Other current assets | 1,537 | 1,813 |
| Total current assets | 14,217 | 14,890 |
| Property and equipment, net | 20,943 | 20,000 |
| Goodwill | 1,683 | 1,683 |
| Spectrum licenses | 27,014 | 23,955 |
| Other intangible assets, net | 376 | 594 |
| Equipment installment plan receivables due after one year, net | 984 | 847 |
| Other assets | 674 | 444 |
| Total assets | 65,891 | 62,413 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 7,152 | 8,084 |
| Payables to affiliates | 125 | 135 |
| Short-term debt | 354 | 182 |
| Deferred revenue | 986 | 717 |
| Other current liabilities | 405 | 410 |
| Total current liabilities | 9,022 | 9,528 |
| Long-term debt | 21,832 | 20,461 |
| Long-term debt to affiliates | 5,600 | 5,600 |
| Tower obligations | 2,621 | 2,658 |
| Deferred tax liabilities | 4,938 | 4,061 |
| Deferred rent expense | 2,616 | 2,481 |
| Other long-term liabilities | 1,026 | 1,067 |
| Total long-term liabilities | 38,633 | 36,328 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity | ||
| 5.50% Mandatory Convertible Preferred Stock Series A, par value $0.00001 per share, 100,000,000 shares authorized; 20,000,000 and 20,000,000 shares issued and outstanding; $1,000 and $1,000 aggregate liquidation value | 0 | 0 |
| Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 827,768,818 and 819,773,724 shares issued, 826,357,331 and 818,391,219 shares outstanding | 0 | 0 |
| Additional paid-in capital | 38,846 | 38,666 |
| Treasury stock, at cost, 1,411,487 and 1,382,505 shares issued | (1) | 0 |
| Accumulated other comprehensive income (loss) | 1 | (1) |
| Accumulated deficit | (20,610) | (22,108) |
| Total stockholders' equity | 18,236 | 16,557 |
| Total liabilities and stockholders' equity | 65,891 | 62,413 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2016 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |