Send us Feedback

MetroPCS (PCS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.89B 1.90B 2.06B 2.37B 6.18B
Short Term Investments 330M 447M 508M 245M 0
Accounts Receivable 81.0M 87.9M 95.3M 98.7M 87.8M
Inventories 252M 259M 313M 259M 255M
Pre-paid Expenses 70.6M 88.1M 80.0M 65.1M 97.4M
Deferred Tax Assets 7.21M 7.21M 7.67M 3.49M 3.49M
Other Current Assets 140M 105M 124M 148M 152M
Total Current Assets 2.77B 2.90B 3.18B 3.19B 6.77B
Property, Plant & Equipment 4.01B 4.07B 4.20B 4.29B 4.18B
Goodwill & Intangibles 2.54B 2.56B 2.56B 2.56B 2.56B
Other Long-term Assets 193M 203M 127M 148M 148M
Total Long-Term Assets 6.74B 6.83B 6.89B 7.00B 6.89B
Total Assets 9.51B 9.73B 10.1B 10.2B 13.7B
Accounts Payable 452M 432M 450M 502M 474M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.6M 35.3M 36.1M 36.6M 2.45B
Other Current Liabilities 291M 275M 298M 309M 265M
Total Current Liabilities 778M 742M 785M 848M 3.19B
Long Term Debt 4.73B 4.73B 4.73B 4.72B 5.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 832M 925M 1.01B 1.03B 1.04B
Other Long-term Liabilities 216M 220M 225M 227M 230M
Total Long-term Liabilities 5.77B 5.87B 5.96B 5.98B 7.08B
Minority Interest 0 0 0 0 0
Total Liabilities 6.55B 6.61B 6.75B 6.83B 10.3B
Preferred Stock 0 0 0 0 0
Common Par 36.0K 36.0K 36.0K 37.0K 37.0K
Additional Paid-In Capital 1.80B 1.80B 1.82B 1.83B 1.84B
Retained Earnings 1.18B 1.33B 1.52B 1.55B 1.57B
Treasury Stock -8.72M -9.34M -10.2M -11.2M -13.4M
Other Equity -9.55M -8.59M -4.62M -9.60M -7.57M
Total Shareholder's Equity 2.96B 3.12B 3.32B 3.36B 3.39B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki