$TMUS
T-Mobile US, Inc.

2012 Q2 Form 10-Q Financial Statement

#000128369912000008 Filed on July 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2011 Q1
Revenue $4.883B $1.209B $1.194B
YoY Change 303.74% 19.45% 23.07%
Cost Of Revenue $646.3M $708.6M $750.7M
YoY Change -8.78% 30.37% 25.53%
Gross Profit $4.237B $500.9M $443.7M
YoY Change 745.83% 6.8% 19.27%
Gross Profit Margin 86.76% 41.41% 37.15%
Selling, General & Admin $167.5M $154.6M $169.8M
YoY Change 8.37% -2.55% 6.11%
% of Gross Profit 3.95% 30.86% 38.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $819.0M $134.5M $128.7M
YoY Change 508.81% 23.08% 19.38%
% of Gross Profit 19.33% 26.86% 29.01%
Operating Expenses $167.5M $154.6M $169.8M
YoY Change 8.37% -2.55% -36.65%
Operating Profit $452.0M $210.3M $145.3M
YoY Change 114.98% 5.97% 38.11%
Interest Expense $0.00 $66.98M $56.56M
YoY Change -100.0% 2.25% -184.42%
% of Operating Profit 0.0% 31.86% 38.92%
Other Income/Expense, Net -$110.0M -$75.82M -$55.79M
YoY Change 45.08% 15.6%
Pretax Income $342.0M $134.4M $89.55M
YoY Change 154.4% 1.22% 135.65%
Income Tax $135.0M $50.10M $33.17M
% Of Pretax Income 39.47% 37.27% 37.04%
Net Earnings $207.0M $84.34M $56.38M
YoY Change 145.45% 5.53% 148.79%
Net Earnings / Revenue 4.24% 6.97% 4.72%
Basic Earnings Per Share $0.39 $0.23 $0.16
Diluted Earnings Per Share $0.39 $0.23 $0.15
COMMON SHARES
Basic Shares Outstanding 535.3M shares 360.2M shares 357.0M shares
Diluted Shares Outstanding 535.3M shares 365.4M shares 361.4M shares

Balance Sheet

Concept 2012 Q2 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.349B $2.156B $1.659B
YoY Change 8.95% 100.37% 39.53%
Cash & Equivalents $423.0M $1.856B $1.856B
Short-Term Investments $447.0M $300.0M $337.0M
Other Short-Term Assets $22.71M $49.89M $228.0M
YoY Change -54.48% 56.76% 27.37%
Inventory $259.0M $140.0M $286.0M
Prepaid Expenses $88.09M $64.98M
Receivables $88.00M $63.00M $57.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.896B $2.568B $2.230B
YoY Change 12.75% 72.66% 44.99%
LONG-TERM ASSETS
Property, Plant & Equipment $4.069B $3.857B $3.739B
YoY Change 5.51% 16.65% 14.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.000M $8.000M $19.00M
YoY Change -25.0% 33.33% 216.67%
Other Assets $194.2M $126.6M $124.0M
YoY Change 53.41% -34.67% -30.34%
Total Long-Term Assets $6.834B $6.533B $6.418B
YoY Change 4.61% 9.03% 8.43%
TOTAL ASSETS
Total Short-Term Assets $2.896B $2.568B $2.230B
Total Long-Term Assets $6.834B $6.533B $6.418B
Total Assets $9.730B $9.101B $8.648B
YoY Change 6.91% 21.69% 15.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.0M $428.0M $609.0M
YoY Change 0.93% 207.91% 212.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $35.00M $32.00M $28.00M
YoY Change 9.38% 60.0% 40.0%
Total Short-Term Liabilities $741.9M $725.7M $904.0M
YoY Change 2.23% 7.1% 12.44%
LONG-TERM LIABILITIES
Long-Term Debt $4.726B $4.715B $4.255B
YoY Change 0.23% 29.93% 17.19%
Other Long-Term Liabilities $91.13M $80.74M $179.0M
YoY Change 12.86% -0.79% 11.88%
Total Long-Term Liabilities $91.13M $80.74M $4.434B
YoY Change 12.86% -0.79% 16.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $741.9M $725.7M $904.0M
Total Long-Term Liabilities $91.13M $80.74M $4.434B
Total Liabilities $6.613B $6.351B $6.016B
YoY Change 4.13% 25.46% 17.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.329B $998.8M
YoY Change 33.08% 30.18%
Common Stock $36.00K $36.00K
YoY Change 0.0% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.340M $5.504M
YoY Change 69.69% 546.01%
Treasury Stock Shares 873.0K shares 469.2K shares
Shareholders Equity $3.116B $2.750B $2.633B
YoY Change
Total Liabilities & Shareholders Equity $9.730B $9.101B $8.648B
YoY Change 6.91% 21.69% 15.97%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $207.0M $84.34M $56.38M
YoY Change 145.45% 5.53% 148.79%
Depreciation, Depletion And Amortization $819.0M $134.5M $128.7M
YoY Change 508.81% 23.08% 19.38%
Cash From Operating Activities $1.772B $343.8M $138.3M
YoY Change 415.45% 205.6% -38.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.149B -$265.8M $187.0M
YoY Change 332.43% 49.33% -234.27%
Acquisitions
YoY Change
Other Investing Activities -$544.7M $30.30M $19.33M
YoY Change -1897.69% -176.71% -142.29%
Cash From Investing Activities -$1.694B -$235.6M -$168.7M
YoY Change 619.06% 8.32% -8.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.456M
YoY Change
Debt Paid & Issued, Net $5.250M
YoY Change
Cash From Financing Activities 12.10M 426.2M $555.4M
YoY Change -97.16% -1391.52% -1113.58%
NET CHANGE
Cash From Operating Activities 1.772B 343.8M $138.3M
Cash From Investing Activities -1.694B -235.6M -$168.7M
Cash From Financing Activities 12.10M 426.2M $555.4M
Net Change In Cash 90.10M 534.4M $525.0M
YoY Change -83.14% -487.25% -3647.43%
FREE CASH FLOW
Cash From Operating Activities $1.772B $343.8M $138.3M
Capital Expenditures -$1.149B -$265.8M $187.0M
Free Cash Flow $2.922B $609.6M -$48.72M
YoY Change 379.25% 109.85% -113.37%

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us-gaap Interest Expense
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123541000 USD
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us-gaap Interest Paid
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259011000 USD
us-gaap Investment Income Interest
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374000 USD
us-gaap Investment Income Interest
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1026000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
511000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
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CY2011Q4 us-gaap Liabilities
Liabilities
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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9482931000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities Current
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us-gaap Nonoperating Income Expense
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CY2011Q4 us-gaap Liabilities Fair Value Disclosure
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21015000 USD
CY2012Q2 us-gaap Liabilities Fair Value Disclosure
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19930000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
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4726434000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
33460000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
35306000 USD
CY2011Q4 us-gaap Long Term Investments And Receivables Net
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6319000 USD
CY2012Q2 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
6319000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11645000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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981628000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-404265000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-510329000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
456570000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
482100000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
148835000 USD
us-gaap Net Income Loss
NetIncomeLoss
169839000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
84335000 USD
us-gaap Net Income Loss
NetIncomeLoss
140714000 USD
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
380000 USD
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
941000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-131609000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-68902000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-75819000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
210255000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
311948000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
410216000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
355592000 USD
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OtherAssetsCurrent
22709000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
44772000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
173403000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
709000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
962000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-39000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-197000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-93000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-122000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-12000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-57000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-25000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
4832000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3762000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
6639000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1945000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
2319000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
4118000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
3023000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1575000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1032000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-12774000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4165000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-13374000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1034000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2606000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7923000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-8299000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
66000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
64000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
81000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
165000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
51000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
40000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
42000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
102000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1798000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
309335000 USD
CY2012Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
155398000 USD
CY2011Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
136078000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
264667000 USD
CY2011Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
937134000 USD
CY2012Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
1053902000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25212000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30263000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
91128000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90453000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
442000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
313000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
186000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
36829000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
27866000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3591000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2508000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15351000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22831000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3283000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
299826000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
447285000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
7495000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
451573000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
326215000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
88087000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
55712000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1497500000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19414000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-35014000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
375000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
300000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
603000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
888000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
53671000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4017999000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4069340000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4211000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4474000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11598000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12695000 USD
CY2012Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
2076000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
2576000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1329257000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1159418000 USD
us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Federal Universal Service Fund (&#8220;FUSF&#8221;), E-911 and various other fees are assessed by various governmental authorities in connection with the services that the Company provides to its customers. The Company offers a family of service plans, which include all applicable taxes and regulatory fees (&#8220;tax inclusive plans&#8221;). The Company reports regulatory fees for the tax inclusive plans in cost of service on the accompanying condensed consolidated statements of income and comprehensive income. When the Company separately assesses these regulatory fees on its customers for those service plans that do not include taxes or regulatory fees, the Company reports these regulatory fees on a gross basis in service revenues and cost of service on the accompanying condensed consolidated statements of income and comprehensive income. For the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2012 and 2011</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$12.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$17.4 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, of FUSF, E-911 and other fees on a gross basis. For the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2012 and 2011</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$25.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$35.5 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, of FUSF, E-911 and other fees on a gross basis. Sales, use and excise taxes for all service plans are reported on a net basis in selling, general and administrative expenses on the accompanying condensed consolidated statements of income and comprehensive income.</font></div></div>
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
96161000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
240320000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
122238000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
240049000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1209453000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2557770000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1281180000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2403829000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1158942000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2317721000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1113292000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2163509000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
344088000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
324327000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154556000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167494000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22244000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19499000 USD
CY2010Q4 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
49200000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2927600000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
3116290000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363153234 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364148811 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363514983 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360226487 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358616324 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362991209 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363263805 shares
pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
15386000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
602881 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
873008 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6832000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9340000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
168658000 USD
CY2012Q2 us-gaap Undistributed Earnings
UndistributedEarnings
147900000 USD
CY2011Q2 us-gaap Undistributed Earnings
UndistributedEarnings
83496000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
139420000 USD
CY2011Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
83496000 USD
CY2012Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
147900000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
168658000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
139420000 USD
CY2012Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3600000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365390280 shares
pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
17691000 USD
CY2010Q4 pcs Asset Acquisition Acquired Intangible Assets Amount
AssetAcquisitionAcquiredIntangibleAssetsAmount
13600000 USD
CY2010Q4 pcs Asset Acquisition Acquired Property And Equipment Amount
AssetAcquisitionAcquiredPropertyAndEquipmentAmount
35600000 USD
CY2011Q2 pcs Asset Acquisition Purchase Price Adjustment
AssetAcquisitionPurchasePriceAdjustment
500000 USD
pcs Change In Intercompany Payables And Receivables Net Financing
ChangeInIntercompanyPayablesAndReceivablesNetFinancing
0 USD
pcs Change In Intercompany Payables And Receivables Net Financing
ChangeInIntercompanyPayablesAndReceivablesNetFinancing
0 USD
pcs Change In Intercompany Payables And Receivables Net Investing
ChangeInIntercompanyPayablesAndReceivablesNetInvesting
0 USD
pcs Change In Intercompany Payables And Receivables Net Investing
ChangeInIntercompanyPayablesAndReceivablesNetInvesting
0 USD
CY2011Q4 pcs Intercompany Payables
IntercompanyPayables
0 USD
CY2012Q2 pcs Intercompany Payables
IntercompanyPayables
0 USD
pcs Provision For Recoveries From Allowance For Doubtful Accounts Receivable
ProvisionForRecoveriesFromAllowanceForDoubtfulAccountsReceivable
261000 USD
pcs Regulatory Fees
RegulatoryFees
35500000 USD
pcs Regulatory Fees
RegulatoryFees
25200000 USD
CY2011Q2 pcs Regulatory Fees
RegulatoryFees
17400000 USD
CY2012Q2 pcs Regulatory Fees
RegulatoryFees
12200000 USD
CY2011Q4 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2576000 USD
CY2012Q2 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2076000 USD
pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2012Q2 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2011Q2 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2011Q4 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2012Q2 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2011Q4 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2012Q2 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2011Q4 pcs Other Current Assets Condensed Consolidating
OtherCurrentAssetsCondensedConsolidating
444627000 USD
CY2012Q2 pcs Other Current Assets Condensed Consolidating
OtherCurrentAssetsCondensedConsolidating
459159000 USD
CY2011Q4 pcs Other Current Liabilities Condensed Consolidating
OtherCurrentLiabilitiesCondensedConsolidating
816723000 USD
CY2012Q2 pcs Other Current Liabilities Condensed Consolidating
OtherCurrentLiabilitiesCondensedConsolidating
741878000 USD
CY2011Q4 pcs Other Noncurrent Assets Condensed Consolidating
OtherNoncurrentAssetsCondensedConsolidating
182298000 USD
CY2012Q2 pcs Other Noncurrent Assets Condensed Consolidating
OtherNoncurrentAssetsCondensedConsolidating
202588000 USD
pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
-1061000 USD
CY2012Q2 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
-584000 USD
CY2011Q2 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
8839000 USD
pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
8068000 USD
CY2011Q4 pcs Other Stockholders Equity Condensed Consolidating
OtherStockholdersEquityCondensedConsolidating
2927564000 USD
CY2012Q2 pcs Other Stockholders Equity Condensed Consolidating
OtherStockholdersEquityCondensedConsolidating
3116254000 USD
CY2010Q4 pcs Payments To Acquire Assets
PaymentsToAcquireAssets
41100000 USD
CY2011Q1 pcs Payments To Acquire Assets
PaymentsToAcquireAssets
8000000 USD
CY2012Q2 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.994
pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.991
CY2011Q2 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.990
pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.993
pcs Provision For Recoveries From Allowance For Doubtful Accounts Receivable
ProvisionForRecoveriesFromAllowanceForDoubtfulAccountsReceivable
3238000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
363424295 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
METROPCS COMMUNICATIONS INC

Files In Submission

Name View Source Status
0001283699-12-000008-index-headers.html Edgar Link pending
0001283699-12-000008-index.html Edgar Link pending
0001283699-12-000008.txt Edgar Link pending
0001283699-12-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mpcs2012-q210xq.htm Edgar Link pending
mpcs2012-q2exhibit311.htm Edgar Link pending
mpcs2012-q2exhibit312.htm Edgar Link pending
mpcs2012-q2exhibit321.htm Edgar Link pending
mpcs2012-q2exhibit322.htm Edgar Link pending
pcs-20120630.xml Edgar Link completed
pcs-20120630.xsd Edgar Link pending
pcs-20120630_cal.xml Edgar Link unprocessable
pcs-20120630_def.xml Edgar Link unprocessable
pcs-20120630_lab.xml Edgar Link unprocessable
pcs-20120630_pre.xml Edgar Link unprocessable
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