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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 14, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,507 | 6,631 |
| Accounts receivable, net of allowance for credit losses of $167 and $146 | 4,445 | 4,194 |
| Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $667 and $494 | 5,123 | 4,748 |
| Inventory | 1,884 | 2,567 |
| Prepaid expenses | 673 | 746 |
| Other current assets | 2,435 | 2,005 |
| Total current assets | 19,067 | 20,891 |
| Property and equipment, net | 42,086 | 39,803 |
| Operating lease right-of-use assets | 28,715 | 26,959 |
| Financing lease right-of-use assets | 3,257 | 3,322 |
| Goodwill | 12,234 | 12,188 |
| Spectrum licenses | 95,798 | 92,606 |
| Other intangible assets, net | 3,508 | 4,733 |
| Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $144 and $136 | 2,546 | 2,829 |
| Other assets | 4,127 | 3,232 |
| Total assets | 211,338 | 206,563 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 12,275 | 11,405 |
| Short-term debt | 5,164 | 3,378 |
| Short-term debt to affiliates | 0 | 2,245 |
| Deferred revenue | 780 | 856 |
| Short-term operating lease liabilities | 3,512 | 3,425 |
| Short-term financing lease liabilities | 1,161 | 1,120 |
| Other current liabilities | 1,850 | 1,070 |
| Total current liabilities | 24,742 | 23,499 |
| Long-term debt | 65,301 | 67,076 |
| Long-term debt to affiliates | 1,495 | 1,494 |
| Tower obligations | 3,934 | 2,806 |
| Deferred tax liabilities | 10,884 | 10,216 |
| Operating lease liabilities | 29,855 | 25,818 |
| Financing lease liabilities | 1,370 | 1,455 |
| Other long-term liabilities | 4,101 | 5,097 |
| Total long-term liabilities | 116,940 | 113,962 |
| Commitments and contingencies (Note 19) | ||
| Stockholders' equity | ||
| Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,256,876,527 and 1,250,751,148 shares issued, 1,233,960,078 and 1,249,213,681 shares outstanding | 0 | 0 |
| Additional paid-in capital | 73,941 | 73,292 |
| Treasury stock, at cost, 22,916,449 and 1,537,468 shares issued | (3,016) | (13) |
| Accumulated other comprehensive loss | (1,046) | (1,365) |
| Accumulated deficit | (223) | (2,812) |
| Total stockholders' equity | 69,656 | 69,102 |
| Total liabilities and stockholders' equity | 211,338 | 206,563 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2022 | |
| 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 |