$TMUS
T-Mobile US, Inc.

2010 Q2 Form 10-Q Financial Statement

#000119312510182910 Filed on August 09, 2010

View on sec.gov

Income Statement

Concept 2010 Q2
Revenue $1.013B
YoY Change 17.74%
Cost Of Revenue $543.5M
YoY Change 9.58%
Gross Profit $469.0M
YoY Change 29.2%
Gross Profit Margin 46.32%
Selling, General & Admin $158.6M
YoY Change 11.69%
% of Gross Profit 33.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.3M
YoY Change 19.59%
% of Gross Profit 23.3%
Operating Expenses $158.6M
YoY Change -31.93%
Operating Profit $198.4M
YoY Change 52.62%
Interest Expense $65.50M
YoY Change -193.58%
% of Operating Profit 33.01%
Other Income/Expense, Net -$65.59M
YoY Change
Pretax Income $132.8M
YoY Change 195.16%
Income Tax $52.91M
% Of Pretax Income 39.83%
Net Earnings $79.92M
YoY Change 207.37%
Net Earnings / Revenue 7.89%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $0.22
COMMON SHARES
Basic Shares Outstanding 353.3M shares
Diluted Shares Outstanding 355.7M shares

Balance Sheet

Concept 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.076B
YoY Change -1.74%
Cash & Equivalents $776.5M
Short-Term Investments $300.0M
Other Short-Term Assets $31.82M
YoY Change -78.2%
Inventory $195.0M
Prepaid Expenses $65.41M
Receivables $47.79M
Other Receivables $0.00
Total Short-Term Assets $1.488B
YoY Change 6.71%
LONG-TERM ASSETS
Property, Plant & Equipment $3.306B
YoY Change 8.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.000M
YoY Change 50.0%
Other Assets $193.8M
YoY Change 81.1%
Total Long-Term Assets $5.992B
YoY Change 6.67%
TOTAL ASSETS
Total Short-Term Assets $1.488B
Total Long-Term Assets $5.992B
Total Assets $7.479B
YoY Change 6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.0M
YoY Change -4.79%
Accrued Expenses $276.0M
YoY Change -0.36%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M
YoY Change -20.0%
Long-Term Debt Due $20.00M
YoY Change 11.11%
Total Short-Term Liabilities $677.6M
YoY Change 7.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.629B
YoY Change 1.11%
Other Long-Term Liabilities $81.39M
YoY Change -58.69%
Total Long-Term Liabilities $81.39M
YoY Change -97.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $677.6M
Total Long-Term Liabilities $81.39M
Total Liabilities $5.063B
YoY Change 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $767.3M
YoY Change
Common Stock $35.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $852.0K
YoY Change
Treasury Stock Shares 126.9K shares
Shareholders Equity $2.417B
YoY Change
Total Liabilities & Shareholders Equity $7.479B
YoY Change 6.68%

Cashflow Statement

Concept 2010 Q2
OPERATING ACTIVITIES
Net Income $79.92M
YoY Change 207.37%
Depreciation, Depletion And Amortization $109.3M
YoY Change 19.59%
Cash From Operating Activities $112.5M
YoY Change -29.42%
INVESTING ACTIVITIES
Capital Expenditures -$178.0M
YoY Change 21.34%
Acquisitions
YoY Change
Other Investing Activities -$39.50M
YoY Change -874.51%
Cash From Investing Activities -$217.5M
YoY Change 53.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.00M
YoY Change -2457.14%
NET CHANGE
Cash From Operating Activities 112.5M
Cash From Investing Activities -217.5M
Cash From Financing Activities -33.00M
Net Change In Cash -138.0M
YoY Change -818.75%
FREE CASH FLOW
Cash From Operating Activities $112.5M
Capital Expenditures -$178.0M
Free Cash Flow $290.5M
YoY Change -5.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2009Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2009Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2009Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2009Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48353000
CY2009Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3252213000
CY2009Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
15438000
CY2009Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
664693000
CY2009Q4 us-gaap Short Term Investments
ShortTermInvestments
224932000
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
2288142000
CY2009Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2009Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2009Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2009Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
352711263 shares
CY2009Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
352711263 shares
CY2009Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0
us-gaap Commitments And Contingencies2009
CommitmentsAndContingencies2009
CY2009Q4 us-gaap Common Stock Value
CommonStockValue
35000
CY2009 us-gaap Commitments And Contingencies2009
CommitmentsAndContingencies2009
CY2009Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
59414000
CY2009Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
80487000
CY2009Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
187654000
CY2009Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1948000
CY2009Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
512306000
CY2009Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2470181000
CY2009Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
147401000
CY2009Q4 us-gaap Liabilities
Liabilities
5097875000
CY2009Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7386017000
CY2009Q4 us-gaap Liabilities Current
LiabilitiesCurrent
797469000
CY2009Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3625949000
CY2009Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19326000
CY2009Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
6319000
CY2009Q4 us-gaap Other Assets Current
OtherAssetsCurrent
28426000
CY2009Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
150475000
CY2009Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32123000
CY2009Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81664000
CY2009Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2010Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
91236000
CY2010Q2 us-gaap Liabilities
Liabilities
5062578000
CY2010Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7479122000
CY2010Q2 us-gaap Liabilities Current
LiabilitiesCurrent
677574000
CY2010Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3628544000
CY2010Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19921000
CY2010Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
6319000
CY2010Q2 us-gaap Other Assets Current
OtherAssetsCurrent
31824000
CY2010Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193773000
CY2010Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81389000
CY2010Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2010Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2010Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2010Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
65407000
CY2010Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3306443000
CY2010Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
767269000
CY2010Q2 us-gaap Short Term Investments
ShortTermInvestments
299859000
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
2416544000
CY2010Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
126855 shares
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
776540000
CY2010Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
426444000
CY2010Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
47786000
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9762000
CY2010Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1659854000
CY2010Q2 us-gaap Assets
Assets
7479122000
CY2010Q2 us-gaap Assets Current
AssetsCurrent
1487525000
CY2010Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2396000
CY2010Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2010Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2010Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
353603839 shares
CY2010Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
353603839 shares
CY2010Q2 us-gaap Treasury Stock Value
TreasuryStockValue
852000
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
929381000
CY2009Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
558366000
CY2009Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51536000
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11340000
CY2009Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1634754000
CY2009Q4 us-gaap Assets
Assets
7386017000
CY2009Q4 us-gaap Assets Current
AssetsCurrent
1491391000
CY2009Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2010Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
196864000
CY2010Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
195363000
CY2010Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5959000
CY2010Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
583835000
CY2010Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2471930000
CY2010Q2 us-gaap Common Stock Value
CommonStockValue
35000
CY2010Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
64787000
CY2009Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2045000
CY2010Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34345000
CY2010Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
13132000

Files In Submission

Name View Source Status
0001193125-10-182910-index-headers.html Edgar Link pending
0001193125-10-182910-index.html Edgar Link pending
0001193125-10-182910.txt Edgar Link pending
0001193125-10-182910-xbrl.zip Edgar Link pending
d10q.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
dex101.htm Edgar Link pending
dex102.htm Edgar Link pending
dex103.htm Edgar Link pending
dex104.htm Edgar Link pending
dex105.htm Edgar Link pending
dex311.htm Edgar Link pending
dex312.htm Edgar Link pending
dex321.htm Edgar Link pending
dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pcs-20100630.xml Edgar Link completed
pcs-20100630.xsd Edgar Link pending
pcs-20100630_cal.xml Edgar Link unprocessable
pcs-20100630_def.xml Edgar Link unprocessable
pcs-20100630_lab.xml Edgar Link unprocessable
pcs-20100630_pre.xml Edgar Link unprocessable
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R20.xml Edgar Link unprocessable
R21.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable