$TMUS
T-Mobile US, Inc.

2012 Q3 Form 10-Q Financial Statement

#000128369912000047 Filed on October 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $4.893B $1.205B
YoY Change 305.93% 18.08%
Cost Of Revenue $639.0M $725.5M
YoY Change -11.93% 27.29%
Gross Profit $4.254B $479.9M
YoY Change 786.47% 6.44%
Gross Profit Margin 86.94% 39.81%
Selling, General & Admin $163.4M $162.5M
YoY Change 0.58% 10.19%
% of Gross Profit 3.84% 33.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $825.0M $139.3M
YoY Change 492.21% 22.41%
% of Gross Profit 19.39% 29.03%
Operating Expenses $163.4M $162.5M
YoY Change 0.58% 10.19%
Operating Profit -$7.593B $176.8M
YoY Change -4393.93% -14.96%
Interest Expense $0.00 $69.51M
YoY Change -100.0% 5.76%
% of Operating Profit 39.31%
Other Income/Expense, Net -$130.0M -$68.89M
YoY Change 88.71% -15.25%
Pretax Income -$7.723B $107.9M
YoY Change -7254.64% -14.77%
Income Tax $12.00M $38.62M
% Of Pretax Income 35.78%
Net Earnings -$7.735B $69.33M
YoY Change -11257.43% -10.3%
Net Earnings / Revenue -158.08% 5.75%
Basic Earnings Per Share -$14.45 $0.19
Diluted Earnings Per Share -$14.45 $0.19
COMMON SHARES
Basic Shares Outstanding 535.3M shares 362.0M shares
Diluted Shares Outstanding 535.3M shares 364.9M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.565B $2.141B
YoY Change 19.8% 12.57%
Cash & Equivalents $430.0M $1.841B
Short-Term Investments $508.0M $300.0M
Other Short-Term Assets $52.35M $42.80M
YoY Change 22.33% 5.09%
Inventory $313.0M $147.0M
Prepaid Expenses $80.04M $66.76M
Receivables $95.00M $65.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.185B $2.550B
YoY Change 24.9% 13.54%
LONG-TERM ASSETS
Property, Plant & Equipment $4.197B $4.009B
YoY Change 4.69% 17.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $6.000M
YoY Change -66.67% 0.0%
Other Assets $123.6M $173.0M
YoY Change -28.55% 22.93%
Total Long-Term Assets $6.887B $6.730B
YoY Change 2.34% 10.78%
TOTAL ASSETS
Total Short-Term Assets $3.185B $2.550B
Total Long-Term Assets $6.887B $6.730B
Total Assets $10.07B $9.280B
YoY Change 8.54% 11.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $450.0M $476.0M
YoY Change -5.46% 411.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $36.00M $33.00M
YoY Change 9.09% 65.0%
Total Short-Term Liabilities $784.7M $779.3M
YoY Change 0.68% 13.11%
LONG-TERM LIABILITIES
Long-Term Debt $4.731B $4.711B
YoY Change 0.42% 9.2%
Other Long-Term Liabilities $91.50M $92.67M
YoY Change -1.27% 11.77%
Total Long-Term Liabilities $91.50M $92.67M
YoY Change -1.27% 11.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $784.7M $779.3M
Total Long-Term Liabilities $91.50M $92.67M
Total Liabilities $6.749B $6.454B
YoY Change 4.58% 11.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.522B $1.068B
YoY Change 42.48% 26.47%
Common Stock $36.00K $36.00K
YoY Change 0.0% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.20M $6.273M
YoY Change 62.67% 295.52%
Treasury Stock Shares 965.0K shares 537.4K shares
Shareholders Equity $3.322B $2.825B
YoY Change
Total Liabilities & Shareholders Equity $10.07B $9.280B
YoY Change 8.54% 11.53%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$7.735B $69.33M
YoY Change -11257.43% -10.3%
Depreciation, Depletion And Amortization $825.0M $139.3M
YoY Change 492.21% 22.41%
Cash From Operating Activities $798.0M $271.6M
YoY Change 193.81% -20.56%
INVESTING ACTIVITIES
Capital Expenditures -$1.086B -$248.7M
YoY Change 336.67% 6.15%
Acquisitions
YoY Change
Other Investing Activities $296.0M -$47.00M
YoY Change -729.79% -92.57%
Cash From Investing Activities -$790.0M -$295.7M
YoY Change 167.16% -65.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M 9.000M
YoY Change -111.11% -98.59%
NET CHANGE
Cash From Operating Activities 798.0M 271.6M
Cash From Investing Activities -790.0M -295.7M
Cash From Financing Activities -1.000M 9.000M
Net Change In Cash 7.000M -15.10M
YoY Change -146.36% -113.33%
FREE CASH FLOW
Cash From Operating Activities $798.0M $271.6M
Capital Expenditures -$1.086B -$248.7M
Free Cash Flow $1.884B $520.3M
YoY Change 262.1% -9.7%

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CY2011Q3 us-gaap Investment Income Interest
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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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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities Current
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CY2012Q3 us-gaap Liabilities Current
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CY2012Q3 us-gaap Liabilities Fair Value Disclosure
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CY2011Q4 us-gaap Liabilities Fair Value Disclosure
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36112000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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33460000 USD
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1679000 USD
CY2011Q4 us-gaap Long Term Investments And Receivables Net
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us-gaap Long Term Purchase Commitment Amount
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us-gaap Long Term Purchase Commitment Time Period
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5 years
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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753660000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Noncash Project Abandonment Costs
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us-gaap Noncash Project Abandonment Costs
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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CY2011Q3 us-gaap Other Cost Of Operating Revenue
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us-gaap Other Cost Of Operating Revenue
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405259000 USD
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CY2012Q3 us-gaap Other Deferred Credits Current
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CY2011Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
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CY2012Q3 us-gaap Other Deferred Credits Noncurrent
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OtherLiabilitiesCurrent
66144000 USD
CY2011Q4 us-gaap Other Liabilities Current
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25212000 USD
us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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13568000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
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44772000 USD
CY2012Q3 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3962000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2011Q3 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
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CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
47000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
33000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
58000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
169000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
7086000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3956000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-6587000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-1301000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1748000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5913000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-22060000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3608000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5790000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1002000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-13713000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
204000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3593000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
40000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3512000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
127000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
25000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
49000 USD
CY2012Q3 us-gaap Other Cost Of Operating Revenue
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us-gaap Other Cost Of Operating Revenue
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473876000 USD
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OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
105000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
418000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4359000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3373000 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
22998000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4003000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
462289000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
692147000 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
588332000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
699625000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 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
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
55712000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
80040000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1497500000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
52500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14789000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25792000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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537500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
492500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
845000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
897000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3291000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
58666000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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4017999000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Capital Lease Obligations
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6668000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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6222000 USD
us-gaap Repayments Of Long Term Debt
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19042000 USD
us-gaap Repayments Of Long Term Debt
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17945000 USD
CY2012Q3 us-gaap Restricted Cash And Investments Noncurrent
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2076000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
2576000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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1521925000 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-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;">September 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;">$9.3 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;">$16.8 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;">nine 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;">September 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;">$34.5 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;">$52.3 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>
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
74334000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
377252000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
137203000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
314654000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3816930000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1205388000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1259160000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3294563000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3609217000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3439678000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1121957000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1131054000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162459000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
507497000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163409000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
486786000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32142000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28756000 USD
CY2010Q4 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
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49200000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
3322447000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2927600000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
602881 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
965021 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6832000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10204000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
360166000 USD
CY2012Q3 us-gaap Undistributed Earnings
UndistributedEarnings
191617000 USD
CY2011Q3 us-gaap Undistributed Earnings
UndistributedEarnings
68686000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
208106000 USD
CY2011Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
68686000 USD
CY2012Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
191617000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
360166000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
208106000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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24200000 USD
us-gaap Use Of Estimates
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<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>
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365019836 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364440115 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364865226 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363717798 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359763082 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363190434 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362019205 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363584552 shares
pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
65241000 USD
pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
-39330000 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
CY2012Q3 pcs Intercompany Payables
IntercompanyPayables
0 USD
CY2012Q3 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2011Q3 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2011Q4 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2012Q3 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2011Q4 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2012Q3 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2011Q4 pcs Other Current Assets Condensed Consolidating
OtherCurrentAssetsCondensedConsolidating
204979000 USD
CY2012Q3 pcs Other Current Assets Condensed Consolidating
OtherCurrentAssetsCondensedConsolidating
226868000 USD
CY2011Q4 pcs Other Current Liabilities Condensed Consolidating
OtherCurrentLiabilitiesCondensedConsolidating
816723000 USD
CY2012Q3 pcs Other Current Liabilities Condensed Consolidating
OtherCurrentLiabilitiesCondensedConsolidating
784650000 USD
CY2011Q4 pcs Other Noncurrent Assets Condensed Consolidating
OtherNoncurrentAssetsCondensedConsolidating
175979000 USD
CY2012Q3 pcs Other Noncurrent Assets Condensed Consolidating
OtherNoncurrentAssetsCondensedConsolidating
125694000 USD
CY2012Q3 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
-53065000 USD
pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
-54126000 USD
CY2011Q3 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
-624000 USD
pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
7445000 USD
CY2011Q4 pcs Other Stockholders Equity Condensed Consolidating
OtherStockholdersEquityCondensedConsolidating
2927564000 USD
CY2012Q3 pcs Other Stockholders Equity Condensed Consolidating
OtherStockholdersEquityCondensedConsolidating
3322411000 USD
CY2010Q4 pcs Payments To Acquire Assets
PaymentsToAcquireAssets
41100000 USD
CY2011Q1 pcs Payments To Acquire Assets
PaymentsToAcquireAssets
8000000 USD
CY2012Q3 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.995
pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.991
CY2011Q3 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.991
pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.994
pcs Regulatory Fees
RegulatoryFees
52300000 USD
pcs Regulatory Fees
RegulatoryFees
34500000 USD
CY2012Q3 pcs Regulatory Fees
RegulatoryFees
9300000 USD
CY2011Q3 pcs Regulatory Fees
RegulatoryFees
16800000 USD
CY2012Q3 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2076000 USD
CY2011Q4 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2576000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
364103435 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
METROPCS COMMUNICATIONS INC

Files In Submission

Name View Source Status
0001283699-12-000047-index-headers.html Edgar Link pending
0001283699-12-000047-index.html Edgar Link pending
0001283699-12-000047.txt Edgar Link pending
0001283699-12-000047-xbrl.zip Edgar Link pending
ex104mpcslogo.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mpcs2012-q310xq.htm Edgar Link pending
mpcs2012-q3ex101xformchang.htm Edgar Link pending
mpcs2012-q3ex102xformamend.htm Edgar Link pending
mpcs2012-q3ex103xemployeer.htm Edgar Link pending
mpcs2012-q3ex104xofficeran.htm Edgar Link pending
mpcs2012-q3exhibit311.htm Edgar Link pending
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pcs-20120930.xml Edgar Link completed
pcs-20120930.xsd Edgar Link pending
pcs-20120930_cal.xml Edgar Link unprocessable
pcs-20120930_def.xml Edgar Link unprocessable
pcs-20120930_lab.xml Edgar Link unprocessable
pcs-20120930_pre.xml Edgar Link unprocessable
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