v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 11,076 $ 1,528
Accounts receivable, net of allowance for credit losses of $183 and $61 3,355 1,888
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $386 and $333 3,194 2,600
Accounts receivable from affiliates 24 20
Inventory 1,549 964
Prepaid expenses 627 333
Current assets held for sale 1,910 0
Other current assets 2,586 1,972
Total current assets 24,321 9,305
Property and equipment, net 38,801 21,984
Operating lease right-of-use assets 17,246 10,933
Financing lease right-of-use assets 3,288 2,715
Goodwill 10,910 1,930
Spectrum licenses 82,870 36,465
Other intangible assets, net 6,038 115
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $83 and $66 1,399 1,583
Other assets 2,326 1,891
Total assets 187,199 86,921
Current liabilities    
Accounts payable and accrued liabilities 9,348 6,746
Payables to affiliates 126 187
Short-term debt 3,818 25
Due to Affiliate, Current 1,235 0
Deferred revenue 1,185 631
Short-term operating lease liabilities 4,164 2,287
Short-term financing lease liabilities 1,040 957
Liabilities held for sale 606 0
Other current liabilities 1,669 1,673
Total current liabilities 23,191 12,506
Long-term debt 62,783 10,958
Long-term debt to affiliates 4,706 13,986
Tower obligations 3,130 2,236
Deferred tax liabilities 9,996 5,607
Operating lease liabilities 15,487 10,539
Financing lease liabilities 1,416 1,346
Other long-term liabilities 3,494 954
Total long-term liabilities 101,012 45,626
Commitments and contingencies (Note 17)
Stockholders' equity    
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,238,888,085 and 858,418,615 shares issued, 1,237,338,994 and 856,905,400 shares outstanding 0 0
Additional paid-in capital 72,505 38,498
Treasury stock, at cost, 1,549,091 and 1,513,215 shares issued (12) (8)
Accumulated other comprehensive loss (1,658) (868)
Accumulated deficit (7,839) (8,833)
Total stockholders' equity 62,996 28,789
Total liabilities and stockholders' equity $ 187,199 $ 86,921