Metro PCS 2011 Annual Report Download - page 135
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MetroPCS Communications, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2011, 2010 and 2009
F-29
Condensed Consolidating Balance Sheet Information
As of December 31, 2011
Parent Issuer Guarantor
Subsidiaries Eliminations Consolidated
(in thousands)
CURRENT ASSETS:
Cash and cash equivalents $ 657,289 $ 1,285,266 $ 727 $ — $ 1,943,282
Inventories — 226,124 13,524 — 239,648
Accounts receivable, net — 77,396 627 — 78,023
Advances to subsidiaries 671,193 245,866 — (917,059) —
Other current assets 300,068 102,845 79,727 — 482,640
Total current assets 1,628,550 1,937,497 94,605 (917,059) 2,743,593
Property and equipment, net — 1,378 4,016,621 — 4,017,999
Long-term investments 6,319 — — — 6,319
Investment in subsidiaries 1,297,957 4,728,985 — (6,026,942) —
FCC licenses — 3,800 2,535,241 — 2,539,041
Other assets — 137,985 39,612 (1,618) 175,979
Total assets $ 2,932,826 $ 6,809,645 $ 6,686,079 $ (6,945,619) $ 9,482,931
CURRENT LIABILITIES:
Advances from subsidiaries $ — $ — $ 917,059 $ (917,059) $ —
Other current liabilities — 243,247 573,476 — 816,723
Total current liabilities — 243,247 1,490,535 (917,059) 816,723
Long-term debt, net — 4,437,924 273,097 — 4,711,021
Deferred credits 5,226 813,498 120,028 (1,618) 937,134
Other long-term liabilities — 17,019 73,434 — 90,453
Total liabilities 5,226 5,511,688 1,957,094 (918,677) 6,555,331
STOCKHOLDERS’ EQUITY:
Common stock 36 — — — 36
Other stockholders’ equity 2,927,564 1,297,957 4,728,985 (6,026,942) 2,927,564
Total stockholders’ equity 2,927,600 1,297,957 4,728,985 (6,026,942) 2,927,600
Total liabilities and stockholders’ equity $ 2,932,826 $ 6,809,645 $ 6,686,079 $ (6,945,619) $ 9,482,931