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: 2020 | ||
Condensed Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 23, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 10,385 | 1,528 |
| Accounts receivable, net of allowance for credit losses of $194 and $61 | 4,254 | 1,888 |
| Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $478 and $333 | 3,577 | 2,600 |
| Accounts receivable from affiliates | 22 | 20 |
| Inventory | 2,527 | 964 |
| Prepaid expenses | 624 | 333 |
| Other current assets | 2,496 | 1,972 |
| Total current assets | 23,885 | 9,305 |
| Property and equipment, net | 41,175 | 21,984 |
| Operating lease right-of-use assets | 28,021 | 10,933 |
| Financing lease right-of-use assets | 3,028 | 2,715 |
| Goodwill | 11,117 | 1,930 |
| Spectrum licenses | 82,828 | 36,465 |
| Other intangible assets, net | 5,298 | 115 |
| Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $127 and $66 | 2,031 | 1,583 |
| Other assets | 2,779 | 1,891 |
| Total assets | 200,162 | 86,921 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 10,196 | 6,746 |
| Payables to affiliates | 157 | 187 |
| Short-term debt | 4,579 | 25 |
| Deferred revenue | 1,030 | 631 |
| Short-term operating lease liabilities | 3,868 | 2,287 |
| Short-term financing lease liabilities | 1,063 | 957 |
| Other current liabilities | 810 | 1,673 |
| Total current liabilities | 21,703 | 12,506 |
| Long-term debt | 61,830 | 10,958 |
| Long-term debt to affiliates | 4,716 | 13,986 |
| Tower obligations | 3,028 | 2,236 |
| Deferred tax liabilities | 9,966 | 5,607 |
| Operating lease liabilities | 26,719 | 10,539 |
| Financing lease liabilities | 1,444 | 1,346 |
| Other long-term liabilities | 5,412 | 954 |
| Total long-term liabilities | 113,115 | 45,626 |
| Commitments and contingencies (Note 18) | ||
| Stockholders' equity | ||
| Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,243,345,584 and 858,418,615 shares issued, 1,241,805,706 and 856,905,400 shares outstanding | 0 | 0 |
| Additional paid-in capital | 72,772 | 38,498 |
| Treasury stock, at cost, 1,539,878 and 1,513,215 shares issued | (11) | (8) |
| Accumulated other comprehensive loss | (1,581) | (868) |
| Accumulated deficit | (5,836) | (8,833) |
| Total stockholders' equity | 65,344 | 28,789 |
| Total liabilities and stockholders' equity | 200,162 | 86,921 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2020 | |
| 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 |