More on S

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+75.0% Growth)
- Ratings (6.2 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/27/26)
- M&A (12/31/19 *Est)

News

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

S Balance Sheet

Click line-items for a historical chart and %
Cash and Cash Equivalents 4.01B
Short-term investments 1.65B
Accounts and notes receivable, net of allowance for doubtful accounts of $187 and $197 1B
Device and accessory inventory 981M
Deferred tax assets
Prepaid expenses and other current assets 2.22B
Total current assets 9.86B
Investments
Property, Plant and Equipment, Net 19.18B
Goodwill 6.58B
FCC licenses and other
Definite-lived intangible assets, net 3.86B
Other assets 819M
Total assets 80.83B
Accounts payable 2.65B
Accrued expenses and other current liabilities 4.29B
Current portion of long-term debt, financing and capital lease obligations 7.01B
Total current liabilities 13.95B
Long-term debt, financing and capital lease obligations 29.54B
Deferred tax liabilities
Other liabilities 3.8B
Total liabilities 61.41B
Commitments and contingencies 0
Common shares, voting, par value $2.00 per share, 6.5 billion shares authorized, 2.993 and 3.008 billion shares issued, 2.993 and 2.988 billion shares outstanding 40M
Paid-in capital 27.64B
Treasury shares, at cost 0
Accumulated deficit -7.82B
Accumulated other comprehensive loss -432M
Total shareholders' equity 19.42B
Total Liabilities and Shareholders' Equity 80.83B