v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 7,793 $ 10,385
Accounts receivable, net of allowance for credit losses of $123 and $194 4,528 4,254
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $482 and $478 4,064 3,577
Accounts receivable from affiliates 18 22
Inventory 1,707 2,527
Prepaid expenses 818 624
Other current assets 1,642 2,496
Total current assets 20,570 23,885
Property and equipment, net 39,752 41,175
Operating lease right-of-use assets 27,511 28,021
Financing lease right-of-use assets 3,072 3,028
Goodwill 11,152 11,117
Spectrum licenses 82,917 82,828
Other intangible assets, net 4,600 5,298
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $115 and $127 2,284 2,031
Other assets 12,266 2,779
Total assets 204,124 200,162
Current liabilities    
Accounts payable and accrued liabilities 8,411 10,196
Payables to affiliates 105 157
Short-term debt 4,648 4,579
Short-term debt to affiliates 2,235 0
Deferred revenue 939 1,030
Short-term operating lease liabilities 3,577 3,868
Short-term financing lease liabilities 1,045 1,063
Other current liabilities 877 810
Total current liabilities 21,837 21,703
Long-term debt 65,897 61,830
Long-term debt to affiliates 2,490 4,716
Tower obligations 2,919 3,028
Deferred tax liabilities 10,391 9,966
Operating lease liabilities 26,515 26,719
Financing lease liabilities 1,376 1,444
Other long-term liabilities 5,229 5,412
Total long-term liabilities 114,817 113,115
Commitments and contingencies (Note 11)
Stockholders' equity    
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,249,478,357 and 1,243,345,584 shares issued, 1,247,920,536 and 1,241,805,706 shares outstanding 0 0
Additional paid-in capital 72,919 72,772
Treasury stock, at cost, 1,557,821 and 1,539,878 shares issued (14) (11)
Accumulated other comprehensive loss (1,510) (1,581)
Accumulated deficit (3,925) (5,836)
Total stockholders' equity 67,470 65,344
Total liabilities and stockholders' equity $ 204,124 $ 200,162