Metro PCS 2010 Annual Report Download - page 138
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MetroPCS Communications, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2010, 2009 and 2008
F-32
As of December 31, 2009
Parent Issuer
Guarantor
Subsidiaries Eliminations Consolidated
(in thousands)
CURRENT ASSETS:
Cash and cash equivalents ....................... $ 642,089 $ 269,836 $ 17,456 $ 0 $ 929,381
Shor
t
-term investments ............................ 224,932 0 0 0 224,932
Deferred charges ...................................... 0 61,362 0 0 61,362
Current receivable from subsidiaries ....... 0 423,275 14,574 (437,849) 0
Advances to subsidiaries .......................... 610,505 999,234 866 (1,610,605) 0
Other current assets .................................. 199 191,086 84,431 0 275,716
Total current assets .................................. 1,477,725 1,944,793 117,327 (2,048,454) 1,491,391
Property and equipment, ne
t
....................... 0 34,128 3,218,085 0 3,252,213
Long-term investments ............................ 6,319 0 0 0 6,319
Investment in subsidiaries ........................ 804,847 2,162,686 0 (2,967,533) 0
FCC licenses ............................................ 0 3,800 2,466,381 0 2,470,181
Long-term receivable from
subsidiaries ............................................ 0 829,360 0 (829,360) 0
Other assets .............................................. 0 108,086 57,827 0 165,913
Total assets ............................................... $ 2,288,891 $ 5,082,853 $ 5,859,620 $ (5,845,347) $ 7,386,017
CURRENT LIABILITIES:
Accounts payable and accrued
expenses ................................................. $ 0 $ 223,973 $ 334,393 $ 0 $ 558,366
Current payable to subsidiaries ................ 0 0 437,849 (437,849) 0
Advances from subsidiaries ..................... 0 0 1,610,605 (1,610,605) 0
Other current liabilities ............................ 0 78,743 160,360 0 239,103
Total current liabilities ............................. 0 302,716 2,543,207 (2,048,454) 797,469
Long-term debt ......................................... 0 3,448,081 177,868 0 3,625,949
Long-term payable to subsidiaries ........... 0 0 829,360 (829,360) 0
Deferred credits ........................................ 749 511,557 80,487 0 592,793
Other long-term liabilities ........................ 0 15,652 66,012 0 81,664
Total liabilities ......................................... 749 4,278,006 3,696,934 (2,877,814) 5,097,875
STOCKHOLDERS’ EQUITY:
Common stoc
k
......................................... 35 000
35
Other stockholder’s equity ....................... 2,288,107 804,847 2,162,686 (2,967,533) 2,288,107
Total stockholders’ equity ....................... 2,288,142 804,847 2,162,686 (2,967,533) 2,288,142
Total liabilities and stockholders’
equity ..................................................... $ 2,288,891 $ 5,082,853 $ 5,859,620 $ (5,845,347) $ 7,386,017
Condensed Consolidated Balance Sheet