Company Quick10K Filing
T-Mobile
Price77.69 EPS4
Shares864 P/E19
MCap67,138 P/FCF10
Net Debt9,455 EBIT1,791
TEV76,593 TEV/EBIT43
TTM 2019-12-31, in MM, except price, ratios
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10-K 2019-12-31 Filed 2020-02-06
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8-K 2020-08-24 Regulation FD
8-K 2020-08-21 Regulation FD, Exhibits
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-08-04 Other Events, Exhibits
8-K 2020-07-28 Other Events, Exhibits
8-K 2020-07-01 Enter Agreement, Other Events, Exhibits
8-K 2020-06-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-22 Enter Agreement, Sale of Shares, Shareholder Rights, Other Events, Exhibits
8-K 2020-06-22
8-K 2020-06-18
8-K 2020-06-17
8-K 2020-06-15
8-K 2020-06-04
8-K 2020-05-18
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8-K 2018-12-20
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8-K 2018-05-20
8-K 2018-05-15
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8-K 2018-04-30
8-K 2018-04-27
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8-K 2018-02-15
8-K 2018-02-14
8-K 2018-02-08
8-K 2018-01-22
8-K 2018-01-22
8-K 2018-01-22
8-K 2018-01-09
8-K 2015-09-18
8-K 2015-07-30
8-K 2015-07-09
8-K 2015-06-02
8-K 2015-04-28
8-K 2015-04-28
8-K 2015-02-25
8-K 2015-02-19
8-K 2015-02-13
8-K 2015-01-07

TMUS 10Q Quarterly Report

Part I. Financial Information
Item 1. Financial Statements
Note 1 - Summary of Significant Accounting Policies
Note 2 - Business Combination
Note 3 - Receivables and Expected Credit Losses
Note 4 - Sales of Certain Receivables
Note 5 - Property and Equipment
Note 6 - Goodwill, Spectrum License Transactions and Other Intangible Assets
Note 7 - Fair Value Measurements
Note 8 - Debt
Note 9 - Tower Obligations
Note 10 - Revenue From Contracts with Customers
Note 11 - Employee Compensation and Benefit Plans
Note 13 - Income Taxes
Note 14 - Softbank Equity Transaction
Note 15 - Earnings per Share
Note 16 - Leases
Note 17 - Commitments and Contingencies
Note 18 - Restructuring Costs
Note 19 - Additional Financial Information
Note 20 - Subsequent Events
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 4. Controls and Procedures
Part II. Other Information
Item 1. Legal Proceedings
Item 1A. Risk Factors
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Item 3. Defaults Upon Senior Securities
Item 4. Mine Safety Disclosures
Item 5. Other Information
Item 6. Exhibits
EX-4.7 exhibit47-txmobilex6thsu.htm
EX-4.12 ngtmus06302020ex412.htm
EX-4.13 exhibit413-txmobilex42nd.htm
EX-4.19 exhibit419-txmobilex5ths.htm
EX-4.27 exhibit427-txmobilex16th.htm
EX-4.36 exhibit436-txmobilex8ths.htm
EX-21.1 ngtmus06302020ex221.htm
EX-31.1 ngtmus06302020ex311.htm
EX-31.2 ngtmus06302020ex312.htm
EX-32.1 ngtmus06302020ex321.htm
EX-32.2 ngtmus06302020ex322.htm

T-Mobile Earnings 2020-06-30

Balance SheetIncome StatementCash Flow
907254361802011201420172021
Assets, Equity
151185202011201420172021
Rev, G Profit, Net Income
10.06.02.0-2.0-6.0-10.02011201420172021
Ops, Inv, Fin

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
         QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2020
or
         TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission File Number: 1-33409
tmus-20200630_g1.jpg
T-MOBILE US, INC.
(Exact name of registrant as specified in its charter)
Delaware20-0836269
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)

12920 SE 38th Street
Bellevue, Washington
(Address of principal executive offices)
98006-1350
(Zip Code)
(425) 378-4000
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading SymbolName of each exchange on which registered
Common Stock, par value $0.00001 per shareTMUSThe NASDAQ Stock Market LLC

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes  No 
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes  No 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer Accelerated filer
Non-accelerated filerSmaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).      Yes  No ☒
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.
ClassShares Outstanding as of August 3, 2020
Common Stock, par value $0.00001 per share1,237,808,926  



1


T-Mobile US, Inc.
Form 10-Q
For the Quarter Ended June 30, 2020

Table of Contents


2

Index for Notes to the Condensed Consolidated Financial Statements
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements

T-Mobile US, Inc.
Condensed Consolidated Balance Sheets
(Unaudited)

(in millions, except share and per share amounts)June 30, 2020December 31, 2019
Assets
Current assets
Cash and cash equivalents$11,076  $1,528  
Accounts receivable, net of allowance for credit losses of $183 and $61
3,355  1,888  
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $415 and $333
3,194  2,600  
Accounts receivable from affiliates24  20  
Inventory1,549  964  
Prepaid expenses627  333  
Assets held for sale1,910    
Other current assets2,586  1,972  
Total current assets24,321  9,305  
Property and equipment, net38,801  21,984  
Operating lease right-of-use assets17,246  10,933  
Financing lease right-of-use assets3,288  2,715  
Goodwill10,910  1,930  
Spectrum licenses82,870  36,465  
Other intangible assets, net6,038  115  
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $76 and $66
1,399  1,583  
Other assets2,326  1,891  
Total assets$187,199  $86,921  
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable and accrued liabilities$9,348  $6,746  
Payables to affiliates126  187  
Short-term debt3,818  25  
Short-term debt to affiliates1,235    
Deferred revenue1,185  631  
Short-term operating lease liabilities4,164  2,287  
Short-term financing lease liabilities1,040  957  
Liabilities held for sale606    
Other current liabilities1,669  1,673  
Total current liabilities23,191  12,506  
Long-term debt62,783  10,958  
Long-term debt to affiliates4,706  13,986  
Tower obligations3,130  2,236  
Deferred tax liabilities9,996  5,607  
Operating lease liabilities15,487  10,539  
Financing lease liabilities1,416  1,346  
Other long-term liabilities3,494  954  
Total long-term liabilities101,012  45,626  
Commitments and contingencies (Note 17)
Stockholders' equity
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,238,888,085 and 858,418,615 shares issued, 1,237,338,994 and 856,905,400 shares outstanding
    
Additional paid-in capital72,505  38,498  
Treasury stock, at cost, 1,549,091 and 1,513,215 shares issued
(12) (8) 
Accumulated other comprehensive loss(1,658) (868) 
Accumulated deficit(7,839) (8,833) 
Total stockholders' equity62,996  28,789  
Total liabilities and stockholders' equity$187,199  $86,921  
The accompanying notes are an integral part of these condensed consolidated financial statements.
3

Index for Notes to the Condensed Consolidated Financial Statements
T-Mobile US, Inc.
Condensed Consolidated Statements of Comprehensive Income
(Unaudited)

Three Months Ended June 30,Six Months Ended June 30,
(in millions, except share and per share amounts)2020201920202019
Revenues
Postpaid revenues$9,959  $5,613  $15,846  $11,106  
Prepaid revenues2,311  2,379  4,684  4,765  
Wholesale revenues408  313  733  617  
Roaming and other service revenues552  241  813  449  
Total service revenues13,230  8,546  22,076  16,937  
Equipment revenues4,269  2,263  6,386  4,779  
Other revenues172  170  322  343  
Total revenues17,671  10,979  28,784  22,059  
Operating expenses
Cost of services, exclusive of depreciation and amortization shown separately below3,098  1,649  4,737  3,195  
Cost of equipment sales, exclusive of depreciation and amortization shown separately below3,667  2,661  6,196  5,677  
Selling, general and administrative5,604  3,543  9,292  6,985  
Impairment expense418    418    
Depreciation and amortization4,064  1,585  5,782  3,185  
Total operating expenses16,851  9,438  26,425  19,042  
Operating income820  1,541  2,359  3,017  
Other income (expense)
Interest expense(776) (182) (961) (361) 
Interest expense to affiliates(63) (101) (162) (210) 
Interest income6  4  18  12  
Other expense, net(195) (22) (205) (15) 
Total other expense, net(1,028) (301) (1,310) (574) 
(Loss) income from continuing operations before income taxes(208) 1,240  1,049  2,443  
Income tax expense(2) (301) (308) (596) 
(Loss) income from continuing operations(210) 939  741  1,847  
Income from discontinued operations, net of tax320    320    
Net income$110  $939  $1,061  $1,847  
Net income$110  $939  $1,061  $1,847  
Other comprehensive loss, net of tax
Unrealized gain (loss) on cash flow hedges, net of tax effect of $3, $(102) , $(273) and $(168)
2  (292) (790) (481) 
Total comprehensive income$112  $647  $271  $1,366  
Earnings per share
Basic earnings (loss) per share:
Continuing operations$(0.17) $1.10  $0.71  $2.16  
Discontinued operations0.26    0.30    
Basic$0.09  $1.10  $1.01  $2.16  
Diluted earnings (loss) per share:
Continuing operations$(0.17) $1.09  $0.70  $2.14  
Discontinued operations0.26    0.30    
Diluted$0.09  $1.09  $1.00  $2.14  
Weighted average shares outstanding
Basic1,236,528,444  854,368,443  1,047,338,364  852,796,369  
Diluted1,236,528,444  860,135,593  1,057,120,389  860,890,870  

The accompanying notes are an integral part of these condensed consolidated financial statements.
4

Index for Notes to the Condensed Consolidated Financial Statements
T-Mobile US, Inc.
Condensed Consolidated Statements of Cash Flows
(Unaudited)

Three Months Ended June 30,Six Months Ended June 30,
(in millions)2020201920202019
Operating activities
Net income$110  $939  $1,061  $1,847  
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization4,064  1,585  5,782  3,185  
Stock-based compensation expense259  130  397  240  
Deferred income tax expense98  267  408  555  
Bad debt expense233  71  346  144  
Losses from sales of receivables30  28  55  63  
Losses on redemption of debt163  19  163  19  
Impairment expense418    418    
Changes in operating assets and liabilities
Accounts receivable(498) (805) (1,246) (1,948) 
Equipment installment plan receivables127  (150) 196  (400) 
Inventories(553)