Assets
Current assets
Cash and cash equivalents
2,825 3,520 5,598 3,310 10,259 12,003 5,409 9,754 6,417 6,708 5,135 5,030 6,647 4,540 4,507 6,888 3,151 3,245 6,631 4,055
Accounts receivable, net of allowance for credit losses of $216 and $226
5,247 4,866 4,874 5,084 4,598 4,392 4,276 4,286 4,563 4,253 4,692 4,500 4,592 4,366 4,445 4,324 4,466 4,016 4,194 4,109
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $759 and $733
4,715 4,935 4,997 4,599 4,226 4,294 4,379 3,595 3,776 4,059 4,456 4,470 4,779 5,012 5,123 5,048 5,129 5,061 4,748 4,306
Accounts receivable from affiliates
27 21
Inventory
2,191 2,327 2,405 2,370 1,690 1,937 1,607 1,789 1,319 1,521 1,678 1,685 1,373 1,741 1,884 2,247 2,243 2,715 2,567 1,762
Prepaid expenses
1,027 1,067 1,215 1,128 1,125 980 880 953 1,059 715 702 712 814 674 673 711 776 727 746 943
Other current assets
5,764 5,403 5,372 5,212 4,874 3,835 1,853 2,154 2,163 2,039 2,352 2,272 2,032 2,543 2,435 2,209 1,711 1,691 2,005 1,576
Total current assets
21,769 22,118 24,461 21,703 26,772 27,441 18,404 22,531 19,297 19,295 19,015 18,669 20,237 18,876 19,067 21,427 17,476 17,455 20,891 16,772
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Property and equipment, net
36,623 37,262 38,333 38,718 37,481 37,897 38,533 37,603 38,222 39,286 40,432 41,080 41,804 42,053 42,086 41,034 40,245 40,006 39,803 39,355
Operating lease right-of-use assets
24,596 25,021 25,692 26,070 24,735 25,025 25,398 25,833 26,240 26,766 27,135 27,568 27,891 28,146 28,715 29,264 30,110 31,449 26,959 27,446
Financing lease right-of-use assets
2,994 2,766 2,760 2,955 3,105 2,977 3,091 3,352 3,271 3,180 3,270 3,390 3,365 3,282 3,257 3,619 3,588 3,287 3,322 3,396
Goodwill
13,667 13,664 13,678 13,690 13,460 13,467 13,005 13,015 13,015 12,234 12,234 12,234 12,234 12,234 12,234 12,234 12,234 12,234 12,188 12,188
Spectrum licenses
98,178 97,564 98,032 97,749 95,928 98,733 100,558 98,736 98,661 97,154 96,707 96,689 95,889 95,878 95,798 95,767 95,632 92,661 92,606 92,589
Other intangible assets, net
3,295 3,573 3,843 4,117 2,438 2,618 2,512 2,762 2,978 2,445 2,618 2,824 3,032 3,245 3,508 3,763 4,140 4,448 4,733 5,047
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $198 and $213
2,458 2,553 2,683 2,316 1,975 2,111 2,209 1,752 1,780 1,908 2,042 1,879 1,966 2,250 2,546 2,514 2,605 2,837 2,829 2,280
Other assets
9,973 10,146 9,755 9,862 6,749 4,364 4,325 5,158 5,093 4,000 4,229 4,246 4,184 4,209 4,127 3,877 3,433 6,276 3,232 3,052
Total assets
213,553 214,667 219,237 217,180 212,643 214,633 208,035 210,742 208,557 206,268 207,682 208,579 210,602 210,173 211,338 213,499 209,463 210,653 206,563 202,125
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable and accrued liabilities
8,774 9,522 10,280 9,193 7,802 7,900 8,463 7,496 7,591 7,720 10,373 9,665 9,872 11,091 12,275 11,971 11,182 11,134 11,405 8,735
Payables to affiliates
103 92
Short-term debt
6,117 2,238 5,135 6,333 6,408 8,214 4,068 5,851 5,867 5,356 3,619 3,437 7,731 5,215 5,164 7,398 2,942 2,865 3,378 2,096
Short-term debt to affiliates
0 0 0 1,250 2,245 2,240
Deferred revenue
1,439 1,468 1,533 1,487 1,217 1,193 1,222 1,125 1,098 846 825 830 810 804 780 777 810 842 856 914
Short-term operating lease liabilities
3,620 3,639 3,814 3,550 3,343 3,305 3,281 3,328 3,202 3,443 3,555 3,545 3,289 3,441 3,512 3,367 3,348 3,252 3,425 3,077
Short-term financing lease liabilities
1,178 1,155 1,163 1,157 1,157 1,136 1,175 1,252 1,252 1,265 1,260 1,286 1,220 1,180 1,161 1,239 1,220 1,121 1,120 1,154
Other current liabilities
2,426 2,322 2,575 2,581 2,175 1,881 1,965 1,903 4,028 1,933 1,296 2,948 1,647 2,115 1,850 1,610 1,120 959 1,070 939
Total current liabilities
23,554 20,344 24,500 24,301 22,102 23,629 20,174 20,955 23,038 20,563 20,928 21,711 24,569 23,846 24,742 26,362 20,622 21,423 23,499 19,247
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Long-term debt
Nonrelated Party
78,504 83,809 79,649 76,365 75,018 76,033 72,700 72,522 70,203 71,361 69,903 70,365 68,646 65,301
Related Party
0 0 1,498 1,498 1,497 1,497 1,497 1,497 1,496 1,496 1,496 1,496 1,495 1,495
Total long-term debt
81,147 74,197 71,399 68,035 66,796 64,834 66,552 66,861 67,076 66,645
Long-term debt to affiliates
1,495 1,495 1,495 1,495 1,494 1,494 1,494
Tower obligations
3,461 3,496 3,532 3,568 3,603 3,634 3,664 3,695 3,725 3,751 3,777 3,819 3,860 3,897 3,934 3,970 4,006 4,037 2,806 2,862
Deferred tax liabilities
21,225 20,266 19,583 19,222 18,468 17,505 16,700 15,849 15,022 14,187 13,458 12,900 12,226 11,510 10,884 10,397 10,433 10,410 10,216 10,370
Operating lease liabilities
25,438 25,856 26,371 26,780 25,646 25,974 26,408 26,821 27,272 27,827 28,240 28,677 29,053 29,379 29,855 30,271 30,916 31,187 25,818 26,279
Financing lease liabilities
1,121 1,024 1,107 1,186 1,188 1,117 1,151 1,185 1,133 1,163 1,236 1,273 1,254 1,284 1,370 1,590 1,597 1,447 1,455 1,587
Other long-term liabilities
3,985 3,993 3,794 3,783 4,014 4,139 4,000 3,968 4,032 3,846 3,929 3,640 3,749 3,802 4,101 4,430 3,808 3,818 5,097 5,214
Total long-term liabilities
133,734 138,444 135,534 132,402 129,434 129,899 126,120 125,537 122,883 123,631 122,039 122,170 120,283 119,402 116,940 116,987 118,807 119,254 113,962 114,451
Stockholders' equity
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,278,405,439 and 1,275,774,235 shares issued, 1,074,817,571 and 1,106,930,661 shares outstanding
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional paid-in capital
69,879 69,670 69,460 69,267 69,008 68,837 68,798 68,659 68,463 67,786 67,705 74,404 74,161 74,043 73,941 73,797 73,552 73,420 73,292 73,152
Treasury stock, at cost, 1,565,183 and 1,537,468 shares issued
(16) (13) (13)
Treasury stock, at cost, 203,587,868 and 168,843,574 shares
(37,667) (35,497) (30,545) (28,064) (25,569) (23,085) (20,584) (15,921) (15,270) (12,982) (9,373) (14,092) (11,392) (7,831) (3,016) (685) (16) (13)
Accumulated other comprehensive loss
(635) (835) (848) (881) (908) (989) (857) (889) (917) (926) (964) (949) (957) (1,004) (1,046) (1,263) (1,295) (1,329) (1,365) (1,478)
Retained earnings
24,688 22,541 21,136 20,155 18,576 16,342 14,384 12,401 10,360 8,196 7,347 5,335 3,938 1,717 (223) (1,699) (2,207) (2,099) (2,812) (3,234)
Total stockholders' equity
56,265 55,879 59,203 60,477 61,107 61,105 61,741 64,250 62,636 62,074 64,715 64,698 65,750 66,925 69,656 70,150 70,034 69,976 69,102 68,427
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Total liabilities and stockholders' equity
213,553 214,667 219,237 217,180 212,643 214,633 208,035 210,742 208,557 206,268 207,682 208,579 210,602 210,173 211,338 213,499 209,463 210,653 206,563 202,125
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