10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
T-MOBILE US, INC. | ||
Ticker: TMUS Fiscal Year: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 6, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,528 | 1,203 |
| Accounts receivable, net of allowances of $61 and $67 | 1,888 | 1,769 |
| Equipment installment plan receivables, net | 2,600 | 2,538 |
| Accounts receivable from affiliates | 20 | 11 |
| Inventory | 964 | 1,084 |
| Other current assets | 2,305 | 1,676 |
| Total current assets | 9,305 | 8,281 |
| Property and equipment, net | 21,984 | 23,359 |
| Operating lease right-of-use assets | 10,933 | 9,251 |
| Financing lease right-of-use assets | 2,715 | 2,271 |
| Goodwill | 1,930 | 1,901 |
| Spectrum licenses | 36,465 | 35,559 |
| Other intangible assets, net | 115 | 198 |
| Equipment installment plan receivables due after one year, net | 1,583 | 1,547 |
| Other assets | 1,891 | 1,623 |
| Total assets | 86,921 | 72,468 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 6,746 | 7,741 |
| Payables to affiliates | 187 | 200 |
| Short-term debt | 25 | |
| Short-term debt | 25 | 841 |
| Deferred revenue | 631 | 698 |
| Short-term operating lease liabilities | 2,287 | |
| Short-term financing lease liabilities | 957 | |
| Other current liabilities | 1,673 | 787 |
| Total current liabilities | 12,506 | 10,267 |
| Long-term debt | 10,958 | 12,124 |
| Long-term debt to affiliates | 13,986 | 14,582 |
| Tower obligations | 2,236 | 2,557 |
| Deferred tax liabilities | 5,607 | 4,472 |
| Operating lease liabilities | 10,539 | |
| Financing lease liabilities | 1,346 | |
| Deferred rent expense | 2,781 | |
| Other long-term liabilities | 954 | 967 |
| Total long-term liabilities | 45,626 | 37,483 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity | ||
| Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 858,418,615 and 851,675,119 shares issued, 856,905,400 and 850,180,317 shares outstanding | 0 | 0 |
| Additional paid-in capital | 38,498 | 38,010 |
| Treasury stock, at cost,1,513,215 and 1,494,802 shares issued | (8) | (6) |
| Accumulated other comprehensive loss | (868) | (332) |
| Accumulated deficit | (8,833) | (12,954) |
| Total stockholders' equity | 28,789 | 24,718 |
| Total liabilities and stockholders' equity | 86,921 | 72,468 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2019 | |
| 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 |