$TMUS
T-Mobile US, Inc.

2011 Q2 Form 10-Q Financial Statement

#000144530511002317 Filed on August 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $1.209B $1.013B
YoY Change 19.45% 17.74%
Cost Of Revenue $708.6M $543.5M
YoY Change 30.37% 9.58%
Gross Profit $500.9M $469.0M
YoY Change 6.8% 29.2%
Gross Profit Margin 41.41% 46.32%
Selling, General & Admin $154.6M $158.6M
YoY Change -2.55% 11.69%
% of Gross Profit 30.86% 33.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $134.5M $109.3M
YoY Change 23.08% 19.59%
% of Gross Profit 26.86% 23.3%
Operating Expenses $154.6M $158.6M
YoY Change -2.55% -31.93%
Operating Profit $210.3M $198.4M
YoY Change 5.97% 52.62%
Interest Expense $66.98M $65.50M
YoY Change 2.25% -193.58%
% of Operating Profit 31.86% 33.01%
Other Income/Expense, Net -$75.82M -$65.59M
YoY Change 15.6%
Pretax Income $134.4M $132.8M
YoY Change 1.22% 195.16%
Income Tax $50.10M $52.91M
% Of Pretax Income 37.27% 39.83%
Net Earnings $84.34M $79.92M
YoY Change 5.53% 207.37%
Net Earnings / Revenue 6.97% 7.89%
Basic Earnings Per Share $0.23 $0.22
Diluted Earnings Per Share $0.23 $0.22
COMMON SHARES
Basic Shares Outstanding 360.2M shares 353.3M shares
Diluted Shares Outstanding 365.4M shares 355.7M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.156B $1.076B
YoY Change 100.37% -1.74%
Cash & Equivalents $1.856B $776.5M
Short-Term Investments $300.0M $300.0M
Other Short-Term Assets $49.89M $31.82M
YoY Change 56.76% -78.2%
Inventory $140.0M $195.0M
Prepaid Expenses $64.98M $65.41M
Receivables $63.00M $47.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.568B $1.488B
YoY Change 72.66% 6.71%
LONG-TERM ASSETS
Property, Plant & Equipment $3.857B $3.306B
YoY Change 16.65% 8.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.000M $6.000M
YoY Change 33.33% 50.0%
Other Assets $126.6M $193.8M
YoY Change -34.67% 81.1%
Total Long-Term Assets $6.533B $5.992B
YoY Change 9.03% 6.67%
TOTAL ASSETS
Total Short-Term Assets $2.568B $1.488B
Total Long-Term Assets $6.533B $5.992B
Total Assets $9.101B $7.479B
YoY Change 21.69% 6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $428.0M $139.0M
YoY Change 207.91% -4.79%
Accrued Expenses $276.0M
YoY Change -0.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.000M
YoY Change -100.0% -20.0%
Long-Term Debt Due $32.00M $20.00M
YoY Change 60.0% 11.11%
Total Short-Term Liabilities $725.7M $677.6M
YoY Change 7.1% 7.55%
LONG-TERM LIABILITIES
Long-Term Debt $4.715B $3.629B
YoY Change 29.93% 1.11%
Other Long-Term Liabilities $80.74M $81.39M
YoY Change -0.79% -58.69%
Total Long-Term Liabilities $80.74M $81.39M
YoY Change -0.79% -97.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $725.7M $677.6M
Total Long-Term Liabilities $80.74M $81.39M
Total Liabilities $6.351B $5.063B
YoY Change 25.46% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $998.8M $767.3M
YoY Change 30.18%
Common Stock $36.00K $35.00K
YoY Change 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.504M $852.0K
YoY Change 546.01%
Treasury Stock Shares 469.2K shares 126.9K shares
Shareholders Equity $2.750B $2.417B
YoY Change
Total Liabilities & Shareholders Equity $9.101B $7.479B
YoY Change 21.69% 6.68%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $84.34M $79.92M
YoY Change 5.53% 207.37%
Depreciation, Depletion And Amortization $134.5M $109.3M
YoY Change 23.08% 19.59%
Cash From Operating Activities $343.8M $112.5M
YoY Change 205.6% -29.42%
INVESTING ACTIVITIES
Capital Expenditures -$265.8M -$178.0M
YoY Change 49.33% 21.34%
Acquisitions
YoY Change
Other Investing Activities $30.30M -$39.50M
YoY Change -176.71% -874.51%
Cash From Investing Activities -$235.6M -$217.5M
YoY Change 8.32% 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 426.2M -33.00M
YoY Change -1391.52% -2457.14%
NET CHANGE
Cash From Operating Activities 343.8M 112.5M
Cash From Investing Activities -235.6M -217.5M
Cash From Financing Activities 426.2M -33.00M
Net Change In Cash 534.4M -138.0M
YoY Change -487.25% -818.75%
FREE CASH FLOW
Cash From Operating Activities $343.8M $112.5M
Capital Expenditures -$265.8M -$178.0M
Free Cash Flow $609.6M $290.5M
YoY Change 109.85% -5.1%

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CY2010Q4 us-gaap Long Term Debt
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CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2011Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2011Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32416000 USD
CY2010Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
16700000 USD
CY2011Q2 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
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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 Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
NetCashProvidedByUsedInOperatingActivities
482100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
337451000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
140714000 USD
us-gaap Net Income Loss
NetIncomeLoss
102576000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
903000 USD
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
380000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-133063000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-131609000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-75819000 USD
CY2010Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65590000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
210255000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
303643000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
355592000 USD
CY2011Q2 us-gaap Other Assets Current
OtherAssetsCurrent
49887000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
63135000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
123433000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
126585000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1578000 USD
CY2010Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
918000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-6167000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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93000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
197000 USD
CY2010Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
53000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
133000 USD
CY2010Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
34000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
83000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
57000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2010Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-2319000 USD
CY2010Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-3214000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-7436000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-4118000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2010Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2010Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7923000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-6437000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-8299000 USD
CY2010Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
91000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
124000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3591000 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
1976000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3283000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
312225000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
299826000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
451573000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
7495000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
315337000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
165000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
66000 USD
CY2010Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
58000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
102000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
40000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
78000 USD
us-gaap Other Cost Of Operating Revenue
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264667000 USD
CY2010Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
112002000 USD
us-gaap Other Cost Of Operating Revenue
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218974000 USD
CY2011Q2 us-gaap Other Cost Of Operating Revenue
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136078000 USD
CY2010Q4 us-gaap Other Deferred Costs Net
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89775000 USD
CY2011Q2 us-gaap Other Deferred Costs Net
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CY2010Q4 us-gaap Other Deferred Credits Noncurrent
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CY2011Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
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OtherLiabilitiesCurrent
34165000 USD
CY2011Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
29874000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72828000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
963000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
186000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
442000 USD
CY2010Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
27866000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12409000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
852000 USD
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
64982000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1775420000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
50477000 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
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2076000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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237500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
375000000 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
6356000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2592000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
53671000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3659445000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
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261000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
58000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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4474000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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1224000 USD
us-gaap Repayments Of Long Term Debt
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8000000 USD
us-gaap Repayments Of Long Term Debt
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11598000 USD
CY2011Q2 us-gaap Restricted Cash And Investments Noncurrent
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2876000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Noncurrent
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2876000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
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998822000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
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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, 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, 2011 and 2010</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;">$17.4 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;">$21.5 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, 2011 and 2010</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;">$35.5 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;">$44.6 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
CY2010Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
90399000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
207619000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
240320000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2403829000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1012536000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1983039000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1209453000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2163509000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1113292000 USD
CY2010Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
922137000 USD
CY2010Q4 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
49200000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
158600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
318510000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
324327000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154556000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23333000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22244000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2541576000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
2749718000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
237818 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
469152 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1914000 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5504000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
101775000 USD
CY2010Q2 us-gaap Undistributed Earnings
UndistributedEarnings
79291000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
139420000 USD
CY2011Q2 us-gaap Undistributed Earnings
UndistributedEarnings
83496000 USD
CY2010Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
79291000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
101775000 USD
CY2011Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
83496000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
139420000 USD
CY2011Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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15800000 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 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>
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355151112 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
355685446 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363153234 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365390280 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358616324 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353032030 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360226487 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353278423 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2800000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3400000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3700000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2800000 shares
pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
18551000 USD
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
CY2010Q4 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2876000 USD
CY2011Q2 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2876000 USD
CY2010Q4 pcs Intercompany Payables
IntercompanyPayables
0 USD
CY2011Q2 pcs Intercompany Payables
IntercompanyPayables
0 USD
pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2010Q2 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2011Q2 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2010Q4 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2011Q2 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2010Q4 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2011Q2 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
pcs Issuance Of Affiliate Debt
IssuanceOfAffiliateDebt
0 USD
CY2010Q4 pcs Other Current Assets
OtherCurrentAssets
121191000 USD
CY2011Q2 pcs Other Current Assets
OtherCurrentAssets
112393000 USD
CY2010Q4 pcs Other Current Liabilities
OtherCurrentLiabilities
280632000 USD
CY2011Q2 pcs Other Current Liabilities
OtherCurrentLiabilities
297751000 USD
CY2010Q4 pcs Other Noncurrent Assets
OtherNoncurrentAssets
126309000 USD
CY2011Q2 pcs Other Noncurrent Assets
OtherNoncurrentAssets
129461000 USD
pcs Other Nonoperating Income Expense Condensed
OtherNonoperatingIncomeExpenseCondensed
8068000 USD
CY2010Q2 pcs Other Nonoperating Income Expense Condensed
OtherNonoperatingIncomeExpenseCondensed
87000 USD
pcs Other Nonoperating Income Expense Condensed
OtherNonoperatingIncomeExpenseCondensed
78000 USD
CY2011Q2 pcs Other Nonoperating Income Expense Condensed
OtherNonoperatingIncomeExpenseCondensed
8839000 USD
CY2010Q4 pcs Other Stockholders Equity
OtherStockholdersEquity
2541540000 USD
CY2011Q2 pcs Other Stockholders Equity
OtherStockholdersEquity
2749682000 USD
CY2010Q4 pcs Payments To Acquire Assets
PaymentsToAcquireAssets
41100000 USD
CY2011Q1 pcs Payments To Acquire Assets
PaymentsToAcquireAssets
8000000 USD
pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.991
pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.992
CY2010Q2 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.992
CY2011Q2 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.990
pcs Proceeds From Affiliate Debt
ProceedsFromAffiliateDebt
0 USD
CY2011Q2 pcs Regulatory Fees
RegulatoryFees
17400000 USD
pcs Regulatory Fees
RegulatoryFees
44600000 USD
pcs Regulatory Fees
RegulatoryFees
35500000 USD
CY2010Q2 pcs Regulatory Fees
RegulatoryFees
21500000 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
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
361965610 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
METROPCS COMMUNICATIONS INC

Files In Submission

Name View Source Status
0001445305-11-002317-index-headers.html Edgar Link pending
0001445305-11-002317-index.html Edgar Link pending
0001445305-11-002317.txt Edgar Link pending
0001445305-11-002317-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
metropcs10-qx2011q2.htm Edgar Link pending
pcs-20110630.xml Edgar Link completed
pcs-20110630.xsd Edgar Link pending
pcs-20110630_cal.xml Edgar Link unprocessable
pcs-20110630_def.xml Edgar Link unprocessable
pcs-20110630_lab.xml Edgar Link unprocessable
pcs-20110630_pre.xml Edgar Link unprocessable
pcs2011q2exhibit101a.htm Edgar Link pending
pcs2011q2exhibit101b.htm Edgar Link pending
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