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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 8, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,219 | 5,500 |
| Accounts receivable, net of allowances of $86 and $102 | 1,915 | 1,896 |
| Equipment installment plan receivables, net | 2,290 | 1,930 |
| Accounts receivable from affiliates | 22 | 40 |
| Inventories | 1,566 | 1,111 |
| Asset purchase deposit | 0 | 2,203 |
| Other current assets | 1,903 | 1,537 |
| Total current assets | 8,915 | 14,217 |
| Property and equipment, net | 22,196 | 20,943 |
| Goodwill | 1,683 | 1,683 |
| Spectrum licenses | 35,366 | 27,014 |
| Other intangible assets, net | 217 | 376 |
| Equipment installment plan receivables due after one year, net | 1,274 | 984 |
| Other assets | 912 | 674 |
| Total assets | 70,563 | 65,891 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 8,528 | 7,152 |
| Payables to affiliates | 182 | 125 |
| Short-term debt | 1,612 | 354 |
| Deferred revenue | 779 | 986 |
| Other current liabilities | 414 | 405 |
| Total current liabilities | 11,515 | 9,022 |
| Long-term debt | 12,121 | 21,832 |
| Long-term debt to affiliates | 14,586 | 5,600 |
| Tower obligations | 2,590 | 2,621 |
| Deferred tax liabilities | 3,537 | 4,938 |
| Deferred rent expense | 2,720 | 2,616 |
| Other long-term liabilities | 935 | 1,026 |
| Total long-term liabilities | 36,489 | 38,633 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity | ||
| 5.50% Mandatory Convertible Preferred Stock Series A, par value $0.00001 per share, 100,000,000 shares authorized; 0 and 20,000,000 shares issued; 0 and 20,000,000 shares outstanding; $0 and $1,000 aggregate liquidation value | 0 | 0 |
| Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 860,861,998 and 827,768,818 shares issued, 859,406,651 and 826,357,331 shares outstanding | 0 | 0 |
| Additional paid-in capital | 38,629 | 38,846 |
| Treasury stock, at cost, 1,455,347 and 1,411,487 shares issued | (4) | (1) |
| Accumulated other comprehensive income | 8 | 1 |
| Accumulated deficit | (16,074) | (20,610) |
| Total stockholders' equity | 22,559 | 18,236 |
| Total liabilities and stockholders' equity | 70,563 | 65,891 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2017 | |
| 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 |