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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 11, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 6,631 | 10,385 |
| Accounts receivable, net of allowance for credit losses of $146 and $194 | 4,167 | 4,254 |
| Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $494 and $478 | 4,748 | 3,577 |
| Accounts receivable from affiliates | 27 | 22 |
| Inventory | 2,567 | 2,527 |
| Prepaid expenses | 746 | 624 |
| Other current assets | 2,005 | 2,496 |
| Total current assets | 20,891 | 23,885 |
| Property and equipment, net | 39,803 | 41,175 |
| Operating lease right-of-use assets | 26,959 | 28,021 |
| Financing lease right-of-use assets | 3,322 | 3,028 |
| Goodwill | 12,188 | 11,117 |
| Spectrum licenses | 92,606 | 82,828 |
| Other intangible assets, net | 4,733 | 5,298 |
| Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $136 and $127 | 2,829 | 2,031 |
| Other assets | 3,232 | 2,779 |
| Total assets | 206,563 | 200,162 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 11,405 | 10,196 |
| Payables to affiliates | 103 | 157 |
| Short-term debt | 3,378 | 4,579 |
| Short-term debt to affiliates | 2,245 | 0 |
| Deferred revenue | 856 | 1,030 |
| Short-term operating lease liabilities | 3,425 | 3,868 |
| Short-term financing lease liabilities | 1,120 | 1,063 |
| Other current liabilities | 967 | 810 |
| Total current liabilities | 23,499 | 21,703 |
| Long-term debt | 67,076 | 61,830 |
| Long-term debt to affiliates | 1,494 | 4,716 |
| Tower obligations | 2,806 | 3,028 |
| Deferred tax liabilities | 10,216 | 9,966 |
| Operating lease liabilities | 25,818 | 26,719 |
| Financing lease liabilities | 1,455 | 1,444 |
| Other long-term liabilities | 5,097 | 5,412 |
| Total long-term liabilities | 113,962 | 113,115 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity | ||
| Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,250,751,148 and 1,243,345,584 shares issued, 1,249,213,681 and 1,241,805,706 shares outstanding | 0 | 0 |
| Additional paid-in capital | 73,292 | 72,772 |
| Treasury stock, at cost, 1,537,468 and 1,539,878 shares issued | (13) | (11) |
| Accumulated other comprehensive loss | (1,365) | (1,581) |
| Accumulated deficit | (2,812) | (5,836) |
| Total stockholders' equity | 69,102 | 65,344 |
| Total liabilities and stockholders' equity | 206,563 | 200,162 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2021 | |
| 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 |