Company research
SPRINT LLC
CIK 101830Updated Sep 24, 2026
Filing activity
50 filings on record · S-3ASR, 8-A12B, 424B5, POSASR, 424B3, EFFECT.
Recent filings
Show 5 more recent filings
Financials
FY 2018 · USDSource
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balance sheet · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 85,459,000,000Source | 85,123,000,000Source | 78,975,000,000Source | 82,841,000,000Source |
| Property, Plant and Equipment, NetUSD | 19,925,000,000Source | 19,209,000,000Source | 20,297,000,000Source | 19,721,000,000Source |
| GoodwillUSD | 6,586,000,000Source | 6,579,000,000Source | 6,575,000,000Source | 6,575,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,610,000,000Source | 2,870,000,000Source | 2,641,000,000Source | 4,010,000,000Source |
| Inventory, NetUSD | 1,003,000,000Source | 1,064,000,000Source | 1,173,000,000Source | 1,359,000,000Source |
| Assets, CurrentUSD | 14,253,000,000Source | 14,117,000,000Source | 6,833,000,000Source | 9,777,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 575,000,000Source | 601,000,000Source | 1,920,000,000Source | 1,890,000,000Source |
| Other Assets, NoncurrentUSD | 921,000,000Source | 1,313,000,000Source | 728,000,000Source | 888,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 59,040,000,000Source | 66,315,000,000Source | 59,192,000,000Source | 61,131,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 40,000,000Source | 40,000,000Source | 40,000,000Source | 40,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,255,000,000Source | -8,584,000,000Source | -7,378,000,000Source | -5,383,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -313,000,000Source | -404,000,000Source | -439,000,000Source | -408,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 26,356,000,000Source | 18,808,000,000Source | 19,783,000,000Source | 21,710,000,000Source |
| Additional Paid in Capital, Common StockUSD | 27,884,000,000Source | 27,756,000,000Source | 27,563,000,000Source | 27,468,000,000Source |
| Liabilities and EquityUSD | 85,459,000,000Source | 85,123,000,000Source | 78,975,000,000Source | 82,841,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,800,000,000Source | 12,458,000,000Source | 11,963,000,000Source | 10,940,000,000Source |
| Accounts Payable, CurrentUSD | 3,409,000,000Source | 3,281,000,000Source | 2,899,000,000Source | 4,347,000,000Source |
| Other Liabilities, NoncurrentUSD | 607,000,000Source | 641,000,000Source | 4,002,000,000Source | 3,951,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 63,000,000Source | 0Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,962,000,000Source | 4,141,000,000Source | 4,374,000,000Source | 5,293,000,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 8,000,000Source | 0Source | — | 1,000,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 337,000,000Source | 369,000,000Source | 407,000,000Source | 388,000,000Source |
| Deferred Revenue, CurrentUSD | — | 1,445,000,000Source | 1,456,000,000Source | 1,385,000,000Source |
| Long-term DebtUSD | 40,820,000,000Source | 40,581,000,000Source | 33,645,000,000Source | 33,245,000,000Source |
| Short-term InvestmentsUSD | 2,354,000,000Source | 5,444,000,000Source | 0Source | 166,000,000Source |
cash flow · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2012 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 6,543,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 182,000,000Source | 93,000,000Source | 75,000,000Source | 82,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -7,119,000,000Source | 433,000,000Source | 123,000,000Source | 209,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 10,062,000,000Source | -3,290,000,000Source | 3,897,000,000Source | 2,999,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,135,000,000Source | -1,695,000,000Source | -5,735,000,000Source | -6,375,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,000,000Source | -41,000,000Source | 29,000,000Source | -11,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,319,000,000Source | 1,950,000,000Source | 4,680,000,000Source | 4,261,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -210,000,000Source | 5,286,000,000Source | 469,000,000Source | 4,280,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -18,000,000Source | 95,000,000Source | 24,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,659,000,000Source | 2,942,000,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | — | — | — | 28,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 812,000,000Source | 1,052,000,000Source | 1,294,000,000Source | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | — |
| DepreciationUSD | — | — | 5,794,000,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 868,000,000Source | 509,000,000Source | 487,000,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | -868,000,000Source | -509,000,000Source | -487,000,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 6,000,000Source | 65,000,000Source | 65,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -65,000,000Source | 0Source | — | — |
| GoodwillUSD | 6,586,000,000Source | 6,579,000,000Source | 6,575,000,000Source | 359,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 7,377,000,000Source | -1,206,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -1,114,000,000Source |
| Income Tax Expense (Benefit)USD | -7,074,000,000Source | 435,000,000Source | 141,000,000Source | 154,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 7,389,000,000Source | -1,206,000,000Source | -1,995,000,000Source | -4,326,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -12,000,000Source | 0Source | — | — |
| Nonoperating Income (Expense)USD | -2,424,000,000Source | -2,535,000,000Source | -2,164,000,000Source | -2,352,000,000Source |
| Other Nonoperating Income (Expense)USD | -59,000,000Source | -40,000,000Source | 18,000,000Source | 190,000,000Source |
| Other Operating Income (Expense), NetUSD | 391,000,000Source | 46,000,000Source | — | — |
| Payments of Financing CostsUSD | — | — | — | 134,000,000Source |
| Proceeds from Issuance of Common StockUSD | -21,000,000Source | — | — | 29,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 8,529,000,000Source | 10,966,000,000Source | 1,355,000,000Source | 9,176,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 23,834,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2012 |
|---|---|---|---|---|
| Total RevenueUSD | 32,406,000,000Source | 33,347,000,000Source | 32,180,000,000Source | 35,345,000,000Source |
| Cost of RevenueUSD | — | — | — | 20,841,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 8,087,000,000Source | 7,994,000,000Source | 8,479,000,000Source | 9,765,000,000Source |
| Operating Income (Loss)USD | 2,727,000,000Source | 1,764,000,000Source | 310,000,000Source | -1,820,000,000Source |
| Other Nonoperating Income (Expense)USD | -59,000,000Source | -40,000,000Source | 18,000,000Source | 190,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 303,000,000Source | -771,000,000Source | -1,854,000,000Source | -4,172,000,000Source |
| Income Tax Expense (Benefit)USD | -7,074,000,000Source | 435,000,000Source | 141,000,000Source | 154,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -12,000,000Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 7,389,000,000Source | -1,206,000,000Source | -1,995,000,000Source | -4,326,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.85Source | -0.3Source | — | — |
| Earnings Per Share, DilutedUSD per share | 1.81Source | -0.3Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,999,000,000Source | 3,981,000,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,078,000,000Source | 3,981,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 812,000,000Source | 1,052,000,000Source | 1,294,000,000Source | — |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 19,000,000Source |
| Costs and ExpensesUSD | 29,679,000,000Source | 31,583,000,000Source | 31,870,000,000Source | 37,165,000,000Source |
| Current Income Tax Expense (Benefit)USD | 36,000,000Source | 0Source | 17,000,000Source | -56,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 8,580,000,000Source | 8,150,000,000Source | 7,088,000,000Source | 6,543,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 7,377,000,000Source | -1,206,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -1,114,000,000Source |
| Interest and Other IncomeUSD | 85,000,000Source | 60,000,000Source | 11,000,000Source | — |
| Interest ExpenseUSD | 2,365,000,000Source | 2,495,000,000Source | 2,182,000,000Source | 1,428,000,000Source |
| Nonoperating Income (Expense)USD | -2,424,000,000Source | -2,535,000,000Source | -2,164,000,000Source | -2,352,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 748,000,000Source | 16,000,000Source |
| Other Operating Income (Expense), NetUSD | 391,000,000Source | 46,000,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 23,834,000,000Source | — | — | — |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | — | — | 5,006,000,000Source | — |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | — | 25,368,000,000Source | 27,174,000,000Source | — |
Offerings
Registration 333-287414
Registration 333-287414-01
Registration 333-287414-02
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Filing attachments
ny20056240x3_ex107.htm · 424B5 · 2025-10-08
Exhibit 107.1 Calculation of Filing Fee Table S-3 (Form Type) Issuer: T-Mobile USA, Inc. Guarantors: ADstruc, LLC APC Realty and Equipment Company, LLC Assurance Wireless USA, L.P. ATI Sub, LLC Blis USA, Inc. Breeze Acquisition Sub LLC Clearwire Communications LLC Clearwire Legacy LLC Clearwire Spectrum Holdings II LLC Clearwire Spectrum Holdings III LLC Clearwire Spectrum Holdings LLC Fixed Wireless Holdings, LLC Lab465, LLC MetroPCS California, LLC MetroPCS Florida, LLC M…
Read attachment ↗d909830dex410.htm · S-4 · 2025-05-20
EX-4.10 4 d909830dex410.htm EX-4.10 EX-4.10 Exhibit 4.10 FORM OF FOURTEENTH SUPPLEMENTAL INDENTURE This FOURTEENTH SUPPLEMENTAL INDENTURE, dated as of, 2025 (the “Fourteenth Supplemental Indenture”), is entered into by and among United States Cellular Corporation, a corporation duly organized and existing under the laws of the State of Delaware (the “Company”), and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A., as successor to …
Read attachment ↗d909830dex411.htm · S-4 · 2025-05-20
EX-4.11 5 d909830dex411.htm EX-4.11 EX-4.11 Exhibit 4.11 FORM OF FIFTEENTH SUPPLEMENTAL INDENTURE This FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of, 2025 (the “Fifteenth Supplemental Indenture”), is entered into by and among United States Cellular Corporation, a corporation duly organized and existing under the laws of the State of Delaware (the “Company”), and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A., as successor to BNY…
Read attachment ↗d909830dex412.htm · S-4 · 2025-05-20
EX-4.12 6 d909830dex412.htm EX-4.12 EX-4.12 Exhibit 4.12 T-MOBILE USA, INC. and T-MOBILE US, INC. and EACH OF THE SUBSIDIARY GUARANTORS FROM TIME TO TIME PARTY HERETO 6.700% SENIOR NOTES DUE 2033 SUPPLEMENTAL INDENTURE Dated as of, 2025 DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee to INDENTURE Dated as of September 15, 2022 TABLE OF CONTENTS Article I DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗d909830dex413.htm · S-4 · 2025-05-20
EX-4.13 7 d909830dex413.htm EX-4.13 EX-4.13 Exhibit 4.13 T-MOBILE USA, INC. and T-MOBILE US, INC. and EACH OF THE SUBSIDIARY GUARANTORS FROM TIME TO TIME PARTY HERETO 6.250% SENIOR NOTES DUE 2069 SUPPLEMENTAL INDENTURE Dated as of, 2025 DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee to INDENTURE Dated as of September 15, 2022 TABLE OF CONTENTS Article I DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗d909830dex414.htm · S-4 · 2025-05-20
EX-4.14 8 d909830dex414.htm EX-4.14 EX-4.14 Exhibit 4.14 T-MOBILE USA, INC. and T-MOBILE US, INC. and EACH OF THE SUBSIDIARY GUARANTORS FROM TIME TO TIME PARTY HERETO 5.500% SENIOR NOTES DUE MARCH 2070 SUPPLEMENTAL INDENTURE Dated as of, 2025 DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee to INDENTURE Dated as of September 15, 2022 TABLE OF CONTENTS Article I DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗