Accounts receivable, net of allowance for credit losses of 5,501 and 4,610, respectively
85,820
91,096
88,050
95,853
Due from t-mobile, ip transit services agreement, current portion, net of discount of 6,369 and 10,401, respectively
85,298
91,305
89,599
87,924
Due from t-mobile, transition services agreement
-
-
119
231
Prepaid expenses and other current assets
65,358
68,610
67,701
69,467
Total current assets
606,150
430,276
450,581
479,769
Property and equipment
3,575,657
3,696,974
3,642,906
3,584,540
Accumulated depreciation and amortization
1,937,453
1,964,092
1,921,832
1,871,828
Total property and equipment, net
1,638,204
1,732,882
1,721,074
1,712,712
Right-of-use leased assets
294,444
303,051
310,523
318,701
Ipv4 intangible asset
458,000
458,000
458,000
458,000
Other intangible assets, net
10,370
10,813
11,251
11,699
Deposits and other assets
30,520
31,179
34,834
31,147
Due from t-mobile, ip transit services agreement, net of discount of 519 and 12,122, respectively
41,147
65,798
89,412
112,584
Due from t-mobile, purchase agreement, net of discount of 3,081 and 4,006, respectively
25,034
24,567
24,109
23,659
Total assets
3,103,869
3,056,566
3,099,784
3,148,271
Accounts payable
36,255
36,095
30,571
28,390
Accrued and other current liabilities
102,773
112,345
109,582
129,021
Due to t-mobile - transition services agreement
-
-
-
18
Senior unsecured 2027 notes, net of unamortized debt costs of 827 and discount of 2,909
746,264
-
-
-
Current maturities, operating lease liabilities
53,102
53,665
54,576
55,127
Finance lease obligations, current maturities
21,171
23,967
26,112
24,990
Total current liabilities
959,565
226,072
220,841
237,546
Senior unsecured 2027 notes, net of unamortized debt costs of 1,034 and 1,236, respectively, and discounts of 3,633 and 4,344, respectively-Senior Unsecured2027Notes
-
745,333
744,420
743,523
Secured notes-Secured Ipv4Address Revenue Notes
372,596
372,061
371,537
371,023
Secured notes-Senior Secured Notes Due2032
577,315
598,043
597,980
597,918
Operating lease liabilities, net of current maturities
256,374
263,698
269,753
278,761
Finance lease obligations, net of current maturities
609,039
604,981
597,239
576,851
Deferred income tax liabilities
333,906
321,724
333,294
351,544
Other long-term liabilities
29,204
28,816
28,568
30,275
Total liabilities
3,137,999
3,160,728
3,163,632
3,187,441
Common stock, 0.001 par value 75,000,000 shares authorized 51,215,736 and 50,062,158 shares issued and outstanding, respectively
51
50
50
49
Additional paid-in capital
659,927
651,538
643,256
637,710
Accumulated other comprehensive (loss) income
-9,040
-6,327
1,428
-1,432
Accumulated deficit
-685,068
-749,423
-708,582
-675,497
Total stockholders' deficit
-34,130
-104,162
-63,848
-39,170
Total liabilities and stockholders' deficit
3,103,869
3,056,566
3,099,784
3,148,271
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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