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MetroPCS (PCS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.13B 1.02B 698M 851M 870M
Short Term Investments 0 0 0 225M 225M
Accounts Receivable 38.4M 39.3M 34.7M 45.3M 54.2M
Inventories 43.1M 82.5M 156M 103M 99.9M
Pre-paid Expenses 53.9M 67.8M 56.3M 69.2M 61.1M
Deferred Tax Assets 4.92M 4.92M 1.83M 1.83M 1.83M
Other Current Assets 52.1M 62.0M 97.1M 115M 82.7M
Total Current Assets 1.32B 1.28B 1.04B 1.41B 1.39B
Property, Plant & Equipment 2.26B 2.51B 2.85B 2.99B 3.04B
Goodwill & Intangibles 2.39B 2.39B 2.41B 2.46B 2.47B
Other Long-term Assets 103M 95.3M 124M 112M 111M
Total Long-Term Assets 4.76B 5.00B 5.38B 5.56B 5.62B
Total Assets 6.08B 6.28B 6.42B 6.97B 7.01B
Accounts Payable 302M 228M 148M 309M 298M
Accrued Expenses 177M 0 0 0 0
Short Term Debt 16.4M 57.7M 17.0M 17.7M 18.3M
Other Current Liabilities 132M 221M 262M 239M 246M
Total Current Liabilities 628M 731M 742M 661M 630M
Long Term Debt 3.00B 3.00B 3.06B 3.59B 3.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 350M 384M 390M 417M 442M
Other Long-term Liabilities 124M 130M 192M 211M 204M
Total Long-term Liabilities 3.48B 3.52B 3.64B 4.22B 4.23B
Minority Interest 5.65M 5.97M 6.29M 0 0
Total Liabilities 4.11B 4.25B 4.39B 4.88B 4.86B
Preferred Stock 0 0 0 0 0
Common Par 35K 35K 35K 35K 35K
Additional Paid-In Capital 1.55B 1.56B 1.58B 1.59B 1.61B
Retained Earnings 428M 473M 488M 532M 558M
Treasury Stock 0 0 0 0 0
Other Equity -13.6M -13.3M -32.5M -32.9M -21.5M
Total Shareholder's Equity 1.97B 2.02B 2.03B 2.09B 2.15B
 
 
 
 
 
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.
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