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  • METROPCS COMMUNICATIONS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 697.95 M 1.47 B 552.76 M 503.18 M 59.93 M
    Net Receivables 34.67 M 31.81 M 28.14 M 16.03 M 9.24 M
    Total Inventories 155.96 M 109.14 M 92.92 M 39.43 M 33.72 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 56.35 M 95.10 M 59.62 M 34.70 M 16.25 M
    Other Current Assets 98.97 M 26.62 M 25.10 M 18.76 M 37.42 M
    Current Assets Total 1.04 B 1.73 B 758.53 M 612.10 M 156.56 M
    Long Term Receivables 0.00 0.00 0.00 0.00 98,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 10.56 M 36.05 M 1.86 M 7.97 M 2.29 M
    Property, Plant & Equipment Net 2.85 B 1.89 B 1.26 B 831.49 M 636.37 M
    Property, Plant & Equipment Gross 3.54 B 2.38 B 1.58 B 1.04 B 761.93 M
    Accumulated Depreciation 695.12 M 488.50 M 326.58 M 210.30 M 125.56 M
    Other Assets 2.52 B 2.15 B 2.14 B 707.42 M 170.18 M
    Deferred Charges 16.48 M 10.10 M 9.19 M 9.19 M 9.57 M
    Tangible Other Assets 96.88 M 62.78 M 54.50 M 16.93 M 6.47 M
    Intangible Other Assets 2.41 B 2.07 B 2.07 B 681.30 M 154.14 M
    Total Assets 6.42 B 5.81 B 4.15 B 2.16 B 965.49 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 121.76 M 41.40 M 37.29 M 12.61 M 24.80 M
    Accrued Payroll 34.05 M 29.38 M 20.64 M 12.81 M 6.94 M
    Income Taxes Payable 7.21 M 6.54 M 4.87 M 4.07 M 13.18 M
    Dividends Payable — — — — —
    Other Current Liabilities 431.03 M 372.00 M 282.74 M 176.70 M 98.56 M
    Current Liabilities Total 742.36 M 580.49 M 435.63 M 235.62 M 163.02 M
    Long Term Debt 3.06 B 2.99 B 2.58 B 902.86 M 170.69 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 389.51 M 290.13 M 177.20 M 146.05 M 73.10 M
    Deferred Income 56.42 M 35.78 M 22.20 M 14.74 M 10.33 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 135.26 M 59.78 M 26.32 M 20.86 M 21.40 M
    Total Liabilities 4.38 B 3.95 B 3.24 B 1.32 B 438.54 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 6.29 M 5.03 M 4.03 M 1.26 M 1.01 M
    Preferred Stock 0.00 0.00 494.50 M 469.68 M 400.41 M
    Common Equity 2.03 B 1.85 B 413.24 M 367.91 M 125.53 M
    Common Stock 35,000.00 35,000.00 16,000.00 15,000.00 4,000.00
    Capital Surplus 1.58 B 1.52 B 166.32 M 149.58 M 88.49 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -32.53 M -14.47 M 1.22 M 1.60 M -3.60 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 487.85 M 338.41 M 245.69 M 216.70 M 40.64 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.42 B 5.81 B 4.15 B 2.16 B 965.49 M
    Common Shares Outstanding 350.92 M 348.11 M 52.35 M 51.78 M 43.43 M