Back to mobile site

More on PCS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.2 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PCS Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 5.35B
Short-term investments
Inventories
Accounts receivable (net of allowance for uncollectible accounts of $494 and $2,494 at June 30, 2011 and December 31, 2010, respectively)
Prepaid expenses
Deferred charges
Deferred tax assets
Other current assets 1.34B
Total current assets 13.53B
Property and equipment, net 20.57B
Restricted cash and investments
Long-term investments
FCC licenses 26.59B
Other assets 625M
Total assets 64.27B
CURRENT LIABILITIES:
Accounts payable and accrued expenses
Current maturities of long-term debt
Deferred revenue 980M
Other current liabilities 355M
Total current liabilities 8.12B
Long-term debt, net
Deferred tax liabilities 4.65B
Deferred rents 2.59B
Other long-term liabilities 1.01B
Total liabilities
COMMITMENTS AND CONTINGENCIES (See Note 9) 0
STOCKHOLDERS' EQUITY:
Preferred stock, par value $0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at June 30, 2011 and December 31, 2010 0
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 361,574,806 and 355,318,666 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 0
Additional paid-in capital
Retained earnings -21B
Accumulated other comprehensive loss 1M
Less treasury stock, at cost, 469,152 and 237,818 treasury shares at June 30, 2011 and December 31, 2010, respectively -1M
Total stockholders' equity 17.85B
Total liabilities and stockholders' equity 64.27B
CURRENT ASSETS:
Cash and cash equivalents
Short-term investments
Inventories
Prepaid expenses
Total current assets
Property and equipment, net
Long-term investments
FCC licenses
Total assets
CURRENT LIABILITIES:
Accounts payable and accrued expenses
Total current liabilities
Long-term debt, net
Other long-term liabilities
Total liabilities
STOCKHOLDERS' EQUITY:
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 361,574,806 and 355,318,666 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively
Total stockholders' equity
Total liabilities and stockholders' equity
CURRENT ASSETS:
Cash and cash equivalents
Short-term investments
Inventories
Prepaid expenses
Total current assets
Property and equipment, net
Long-term investments
FCC licenses
Total assets
CURRENT LIABILITIES:
Accounts payable and accrued expenses
Total current liabilities
Long-term debt, net
Other long-term liabilities
Total liabilities
STOCKHOLDERS' EQUITY:
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 361,574,806 and 355,318,666 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively
Total stockholders' equity
Total liabilities and stockholders' equity
CURRENT ASSETS:
Cash and cash equivalents
Short-term investments
Inventories
Prepaid expenses
Total current assets
Property and equipment, net
Long-term investments
FCC licenses
Total assets
CURRENT LIABILITIES:
Accounts payable and accrued expenses
Total current liabilities
Long-term debt, net
Other long-term liabilities
Total liabilities
STOCKHOLDERS' EQUITY:
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 361,574,806 and 355,318,666 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively
Total stockholders' equity
Total liabilities and stockholders' equity
CURRENT ASSETS:
Cash and cash equivalents
Short-term investments
Inventories
Prepaid expenses
Total current assets
Property and equipment, net
Long-term investments
FCC licenses
Total assets
CURRENT LIABILITIES:
Accounts payable and accrued expenses
Total current liabilities
Long-term debt, net
Other long-term liabilities
Total liabilities
STOCKHOLDERS' EQUITY:
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 361,574,806 and 355,318,666 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively
Total stockholders' equity
Total liabilities and stockholders' equity

Entities mentioned with PCS

View All Entities