v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 6,631 $ 10,385
Accounts receivable, net of allowance for credit losses of $146 and $194 4,167 4,254
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $494 and $478 4,748 3,577
Accounts receivable from affiliates 27 22
Inventory 2,567 2,527
Prepaid expenses 746 624
Other current assets 2,005 2,496
Total current assets 20,891 23,885
Property and equipment, net 39,803 41,175
Operating lease right-of-use assets 26,959 28,021
Financing lease right-of-use assets 3,322 3,028
Goodwill 12,188 11,117
Spectrum licenses 92,606 82,828
Other intangible assets, net 4,733 5,298
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $136 and $127 2,829 2,031
Other assets 3,232 2,779
Total assets 206,563 200,162
Current liabilities    
Accounts payable and accrued liabilities 11,405 10,196
Payables to affiliates 103 157
Short-term debt 3,378 4,579
Short-term debt to affiliates 2,245 0
Deferred revenue 856 1,030
Short-term operating lease liabilities 3,425 3,868
Short-term financing lease liabilities 1,120 1,063
Other current liabilities 967 810
Total current liabilities 23,499 21,703
Long-term debt 67,076 61,830
Long-term debt to affiliates 1,494 4,716
Tower obligations 2,806 3,028
Deferred tax liabilities 10,216 9,966
Operating lease liabilities 25,818 26,719
Financing lease liabilities 1,455 1,444
Other long-term liabilities 5,097 5,412
Total long-term liabilities 113,962 113,115
Commitments and contingencies (Note 17)
Stockholders' equity    
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,250,751,148 and 1,243,345,584 shares issued, 1,249,213,681 and 1,241,805,706 shares outstanding 0 0
Additional paid-in capital 73,292 72,772
Treasury stock, at cost, 1,537,468 and 1,539,878 shares issued (13) (11)
Accumulated other comprehensive loss (1,365) (1,581)
Accumulated deficit (2,812) (5,836)
Total stockholders' equity 69,102 65,344
Total liabilities and stockholders' equity $ 206,563 $ 200,162