XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 3,080 $ 5,891
Accounts receivable, net of deferred interest and allowances of $473 and $381 3,939 3,619
Accounts receivable from affiliates 87 41
Inventory 791 586
Current portion of deferred tax assets, net 820 839
Other current assets 1,179 1,252
Total current assets 9,896 12,228
Property and equipment, net of accumulated depreciation of $21,137 and $19,649 15,537 15,349
Goodwill 1,683 1,683
Spectrum licenses 21,828 18,122
Other intangible assets, net of accumulated amortization of $643 and $476 1,040 1,204
Other assets 1,680 1,367
Total assets 51,664 49,953
Current liabilities    
Accounts payable and accrued liabilities 5,555 4,567
Current payables and short-term debt to affiliates 236 199
Short-term debt 272 244
Deferred revenue 447 445
Other current liabilities 621 353
Total current liabilities 7,131 5,808
Long-term debt to affiliates 5,600 5,600
Long-term debt 14,369 14,345
Long-term financial obligation 2,502 2,496
Deferred tax liabilities 4,757 4,645
Deferred rents 2,237 2,113
Other long-term liabilities 505 701
Total long-term liabilities 29,970 29,900
Commitments and contingencies      
Stockholders' equity    
Preferred stock, par value $0.00001 per share, 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 808,508,529 and 803,262,309 shares issued, 807,126,024 and 801,879,804 shares outstanding 0 0
Additional paid-in capital 37,411 37,330
Treasury stock, at cost, 1,382,505 and 1,382,505 shares issued 0 0
Accumulated other comprehensive income 0 3
Accumulated deficit (22,848) (23,088)
Total stockholders' equity 14,563 14,245
Total liabilities and stockholders' equity $ 51,664 $ 49,953