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MetroPCS Communications Inc. (PCS)

On Nov 6: 5.98   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 869,790   850,702   697,948   1,020,392   Short Term Investments 224,853   224,635   -   -   Net Receivables 204,789   47,083   192,453   44,228   Inventory -   103,154   -   82,495   Other Current Assets 94,929   183,756   153,483   129,810   Total Current Assets 1,394,361   1,409,330   1,043,884   1,276,925   Long Term Investments 4,422   4,612   10,561   16,945   Property Plant and Equipment 3,038,984   2,993,108   2,847,751   2,514,435   Goodwill -   -   -   -   Intangible Assets 2,447,269   2,457,015   2,423,074   2,391,343   Accumulated Amortization -   -   -   -   Other Assets 125,503   107,144   96,878   78,327   Deferred Long Term Asset Charges -   -   -   -   Total Assets 7,010,539   6,971,209   6,422,148   6,277,975   Liabilities Current Liabilities Accounts Payable 434,977   465,920   568,432   573,736   Short/Current Long Term Debt 18,309   17,727   17,009   16,492   Other Current Liabilities 176,522   177,372   156,915   140,957   Total Current Liabilities 629,808   661,019   742,356   731,185   Long Term Debt 3,589,410   3,591,105   3,057,983   3,001,265   Other Liabilities 135,034   140,767   135,262   80,169   Deferred Long Term Liability Charges 510,251   480,192   445,934   434,457   Minority Interest -   -   6,290   5,969   Negative Goodwill -   -   -   -   Total Liabilities 4,864,503   4,873,083   4,387,825   4,253,045   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   6,667   -   -   Preferred Stock -   -   -   -   Common Stock 35   35   35   35   Retained Earnings 558,018   531,822   487,849   473,275   Treasury Stock -   -   -   -   Capital Surplus 1,609,436   1,592,517   1,578,972   1,564,883   Other Stockholder Equity (21,453) (32,915) (32,533) (13,263) Total Stockholder Equity 2,146,036   2,091,459   2,034,323   2,024,930   Net Tangible Assets ($301,233) ($365,556) ($388,751) ($366,413)

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