$TMUS
T-Mobile US, Inc.

2011 Q4 Form 10-Q Financial Statement

#000144530511003134 Filed on November 01, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $1.238B $1.205B $1.021B
YoY Change 16.2% 18.08% 13.93%
Cost Of Revenue $729.0M $725.5M $570.0M
YoY Change 20.3% 27.29% 14.68%
Gross Profit $509.0M $479.9M $450.8M
YoY Change 10.65% 6.44% 13.28%
Gross Profit Margin 41.11% 39.81% 44.17%
Selling, General & Admin $157.0M $162.5M $147.4M
YoY Change 0.64% 10.19% 6.83%
% of Gross Profit 30.84% 33.85% 32.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.580B $139.3M $113.8M
YoY Change 2071.3% 22.41% 14.95%
% of Gross Profit 506.78% 29.03% 25.24%
Operating Expenses $293.0M $162.5M $147.4M
YoY Change 6.93% 10.19% -38.05%
Operating Profit $215.1M $176.8M $207.9M
YoY Change 3.76% -14.96% 29.96%
Interest Expense -$68.00M $69.51M $65.73M
YoY Change 6.25% 5.76% -193.89%
% of Operating Profit -31.61% 39.31% 31.61%
Other Income/Expense, Net $0.00 -$68.89M -$81.28M
YoY Change -15.25%
Pretax Income $148.0M $107.9M $126.7M
YoY Change 886.67% -14.77% 43.92%
Income Tax $56.00M $38.62M $49.37M
% Of Pretax Income 37.84% 35.78% 38.98%
Net Earnings $91.27M $69.33M $77.29M
YoY Change 573.49% -10.3% 4.44%
Net Earnings / Revenue 7.37% 5.75% 7.57%
Basic Earnings Per Share $0.25 $0.19 $0.22
Diluted Earnings Per Share $0.25 $0.19 $0.22
COMMON SHARES
Basic Shares Outstanding 362.3M shares 362.0M shares 354.0M shares
Diluted Shares Outstanding 364.9M shares 356.4M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.243B $2.141B $1.902B
YoY Change 91.55% 12.57% 61.05%
Cash & Equivalents $390.0M $1.841B $889.8M
Short-Term Investments $300.0M $300.0M $1.013B
Other Short-Term Assets $44.77M $42.80M $40.72M
YoY Change -29.09% 5.09% -73.38%
Inventory $240.0M $147.0M $126.0M
Prepaid Expenses $55.71M $66.76M $60.04M
Receivables $78.00M $65.00M $46.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.744B $2.550B $2.246B
YoY Change 72.13% 13.54% 52.88%
LONG-TERM ASSETS
Property, Plant & Equipment $4.018B $4.009B $3.424B
YoY Change 9.8% 17.11% 10.51%
Goodwill $8.134B
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.000M $6.000M $6.000M
YoY Change -64.71% 0.0% 50.0%
Other Assets $173.4M $173.0M $140.7M
YoY Change 40.48% 22.93% 16.32%
Total Long-Term Assets $6.739B $6.730B $6.075B
YoY Change 6.56% 10.78% 6.69%
TOTAL ASSETS
Total Short-Term Assets $2.744B $2.550B $2.246B
Total Long-Term Assets $6.739B $6.730B $6.075B
Total Assets $9.483B $9.280B $8.321B
YoY Change 19.76% 11.53% 16.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $512.0M $476.0M $93.00M
YoY Change 192.57% 411.83% -21.85%
Accrued Expenses $39.59M $313.0M
YoY Change 28.44% -11.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $6.000M
YoY Change -100.0% -100.0% 50.0%
Long-Term Debt Due $33.00M $33.00M $20.00M
YoY Change 50.0% 65.0% 11.11%
Total Short-Term Liabilities $816.7M $779.3M $689.0M
YoY Change 1.78% 13.11% 2.68%
LONG-TERM LIABILITIES
Long-Term Debt $4.711B $4.711B $4.314B
YoY Change 25.39% 9.2% 20.13%
Other Long-Term Liabilities $90.45M $92.67M $82.92M
YoY Change 24.2% 11.77% -53.42%
Total Long-Term Liabilities $90.45M $92.67M $82.92M
YoY Change 24.2% 11.77% -97.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $816.7M $779.3M $689.0M
Total Long-Term Liabilities $90.45M $92.67M $82.92M
Total Liabilities $6.555B $6.454B $5.814B
YoY Change 21.91% 11.01% 17.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.159B $1.068B $844.6M
YoY Change 35.11% 26.47%
Common Stock $36.00K $36.00K $35.00K
YoY Change 0.0% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.832M $6.273M $1.586M
YoY Change 256.95% 295.52%
Treasury Stock Shares 602.9K shares 537.4K shares 209.6K shares
Shareholders Equity $15.79B $2.825B $2.507B
YoY Change
Total Liabilities & Shareholders Equity $9.483B $9.280B $8.321B
YoY Change 19.76% 11.53% 16.16%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $91.27M $69.33M $77.29M
YoY Change 573.49% -10.3% 4.44%
Depreciation, Depletion And Amortization $2.580B $139.3M $113.8M
YoY Change 2071.3% 22.41% 14.95%
Cash From Operating Activities $4.226B $271.6M $341.9M
YoY Change 1241.26% -20.56% 9.09%
INVESTING ACTIVITIES
Capital Expenditures -$2.041B -$248.7M -$234.3M
YoY Change 606.93% 6.15% 26.51%
Acquisitions
YoY Change
Other Investing Activities -$1.958B -$47.00M -$632.8M
YoY Change -422.11% -92.57% 1614.91%
Cash From Investing Activities -$3.999B -$295.7M -$867.1M
YoY Change -1352.82% -65.9% 290.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -990.6M 9.000M 638.5M
YoY Change 36.15% -98.59% -11709.09%
NET CHANGE
Cash From Operating Activities 4.226B 271.6M 341.9M
Cash From Investing Activities -3.999B -295.7M -867.1M
Cash From Financing Activities -990.6M 9.000M 638.5M
Net Change In Cash -763.3M -15.10M 113.3M
YoY Change 718.11% -113.33% 32.21%
FREE CASH FLOW
Cash From Operating Activities $4.226B $271.6M $341.9M
Capital Expenditures -$2.041B -$248.7M -$234.3M
Free Cash Flow $6.267B $520.3M $576.2M
YoY Change 937.96% -9.7% 15.56%

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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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us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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CY2011Q3 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 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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us-gaap Net Income Loss
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us-gaap Net Income Loss
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22000000 USD
us-gaap Noncash Project Abandonment Costs
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us-gaap Noncash Project Abandonment Costs
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1450000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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CY2011Q3 us-gaap Nonoperating Income Expense
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CY2010Q3 us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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699625000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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137000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
261000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
204000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
40000 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
167000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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89000 USD
us-gaap Other Cost Of Operating Revenue
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us-gaap Other Cost Of Operating Revenue
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CY2011Q3 us-gaap Other Cost Of Operating Revenue
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CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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OtherNoncashExpense
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us-gaap Other Noncash Expense
OtherNoncashExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
534000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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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
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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24250000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4003000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
462289000 USD
us-gaap Payments To Acquire Other Productive Assets
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CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 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
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
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PrepaidExpenseCurrent
66763000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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14789000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
387500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7643000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
58666000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4944000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3659445000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
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38000 USD
us-gaap Provision For Doubtful Accounts
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382000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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6222000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2923000 USD
us-gaap Repayments Of Long Term Debt
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17945000 USD
us-gaap Repayments Of Long Term Debt
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12000000 USD
CY2011Q3 us-gaap Restricted Cash And Investments Noncurrent
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2576000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Noncurrent
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2876000 USD
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1068148000 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-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, 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, 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;">$16.8 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;">$18.5 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;">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, 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;">$52.3 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;">$63.1 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
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
78538000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
286156000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
314654000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3609217000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1020789000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3003827000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1205388000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2717671000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3294563000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1131054000 USD
CY2010Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
942251000 USD
CY2010Q4 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
49200000 USD
CY2010Q4 us-gaap Stockholders Equity
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2541576000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
2825470000 USD
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SellingGeneralAndAdministrativeExpense
147431000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
465940000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
486786000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162459000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35103000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32142000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1914000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
237818 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
537395 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6273000 USD
CY2011Q3 us-gaap Undistributed Earnings
UndistributedEarnings
68686000 USD
CY2010Q3 us-gaap Undistributed Earnings
UndistributedEarnings
76695000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
178482000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
208106000 USD
CY2010Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
76695000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
208106000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
178482000 USD
CY2011Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
68686000 USD
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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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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355593779 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
356423216 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363717798 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364865226 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359763082 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353342910 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362019205 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353954532 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2700000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3400000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2700000 shares
pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
-60348000 USD
pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
65241000 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
CY2011Q3 pcs Intercompany Payables
IntercompanyPayables
0 USD
CY2010Q4 pcs Intercompany Payables
IntercompanyPayables
0 USD
pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2010Q3 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2011Q3 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2011Q3 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2010Q4 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2011Q3 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2010Q4 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
pcs Issuance Of Affiliate Debt
IssuanceOfAffiliateDebt
0 USD
CY2011Q3 pcs Other Current Assets
OtherCurrentAssets
195311000 USD
CY2010Q4 pcs Other Current Assets
OtherCurrentAssets
210966000 USD
CY2011Q3 pcs Other Current Liabilities
OtherCurrentLiabilities
303014000 USD
CY2010Q4 pcs Other Current Liabilities
OtherCurrentLiabilities
280632000 USD
CY2011Q3 pcs Other Noncurrent Assets
OtherNoncurrentAssets
175599000 USD
CY2010Q4 pcs Other Noncurrent Assets
OtherNoncurrentAssets
126309000 USD
pcs Other Nonoperating Income Expense Condensed
OtherNonoperatingIncomeExpenseCondensed
7445000 USD
CY2010Q3 pcs Other Nonoperating Income Expense Condensed
OtherNonoperatingIncomeExpenseCondensed
15555000 USD
pcs Other Nonoperating Income Expense Condensed
OtherNonoperatingIncomeExpenseCondensed
15633000 USD
CY2011Q3 pcs Other Nonoperating Income Expense Condensed
OtherNonoperatingIncomeExpenseCondensed
-624000 USD
CY2011Q3 pcs Other Stockholders Equity
OtherStockholdersEquity
2825434000 USD
CY2010Q4 pcs Other Stockholders Equity
OtherStockholdersEquity
2541540000 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
CY2011Q3 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.991
pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.992
CY2010Q3 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.992
pcs Proceeds From Affiliate Debt
ProceedsFromAffiliateDebt
0 USD
pcs Proceeds From Affiliate Long Term Loan
ProceedsFromAffiliateLongTermLoan
0 USD
CY2011Q3 pcs Regulatory Fees
RegulatoryFees
16800000 USD
pcs Regulatory Fees
RegulatoryFees
63100000 USD
pcs Regulatory Fees
RegulatoryFees
52300000 USD
CY2010Q3 pcs Regulatory Fees
RegulatoryFees
18500000 USD
CY2010Q4 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2876000 USD
CY2011Q3 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2576000 USD
pcs Sensitivity Analysis Of Fair Value Indefinite Lived Intangible Assets Impairment Impact Of Adverse Change In Significant Assumptions
SensitivityAnalysisOfFairValueIndefiniteLivedIntangibleAssetsImpairmentImpactOfAdverseChangeInSignificantAssumptions
0 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
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
362259788 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
METROPCS COMMUNICATIONS INC

Files In Submission

Name View Source Status
0001445305-11-003134-index-headers.html Edgar Link pending
0001445305-11-003134-index.html Edgar Link pending
0001445305-11-003134.txt Edgar Link pending
0001445305-11-003134-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
metropcs10-qx2011q3.htm Edgar Link pending
pcs-20110930.xml Edgar Link completed
pcs-20110930.xsd Edgar Link pending
pcs-20110930_cal.xml Edgar Link unprocessable
pcs-20110930_def.xml Edgar Link unprocessable
pcs-20110930_lab.xml Edgar Link unprocessable
pcs-20110930_pre.xml Edgar Link unprocessable
pcs2011q3exhibit101.htm Edgar Link pending
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