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T-Mobile US, Inc. TMUS
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 235.61
-0.9 %
$ 273 B
Market Cap
26.87
P/E
BALANCE SHEET
208 B ASSETS
-1.73%
Growth Rates
1Year -1.73%
3Years 1.24%
5Years 23.44%
7Years 17.82%
10Years 15.31%
143 B LIABILITIES
0.91%
Growth Rates
1Year 0.91%
3Years 1.98%
5Years 24.52%
7Years 16.99%
10Years 14.88%
64.7 B EQUITY
-7.09%
Growth Rates
1Year -7.09%
3Years -0.32%
5Years 21.23%
7Years 19.83%
10Years 16.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition T-Mobile US, Inc.
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Current Assets 19 B
Cash & Short-Term Investments 5.14 B
Receivables 9.64 B
Other Current Assets 4.24 B
Non-Current Assets 189 B
Long-Term Investments 0
PP&E 70.8 B
Other Non-Current Assets 118 B
Current Liabilities 20.9 B
Accounts Payable 5.57 B
Short-Term Debt 13.2 B
Other Current Liabilities 2.11 B
Non-Current Liabilities 122 B
Long-Term Debt 101 B
Other Non-Current Liabilities 21.2 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 5 135.0 4 507.0 6 631.0 10 385.0 1 528.0 1 203.0 1 219.0 5 500.0 4 582.0 5 315.0 5 891.0 2 368.3 1 943.3 796.5 929.4 697.9 1 470.2 161.5 112.7 22.5 68.4 0 42.7 9.2
Short Term Investments 0 0 0 0 0 0 0 0 2 998.0 0 0 245.0 300.0 374.9 224.9 4.6 0 391.3 390.5 37.0 186.4 0 0 0
Receivables 9 643.0 9 924.0 9 228.0 8 057.0 4 558.0 4 369.0 4 227.0 3 866.0 4 202.0 5 003.0 3 660.0 98.7 78.0 58.1 51.5 34.7 31.8 28.1 16.0 9.2 8.7 0 0 0
Inventory 1 678.0 1 884.0 2 567.0 2 527.0 964.0 1 084.0 1 566.0 1 111.0 1 295.0 1 085.0 586.0 259.2 239.6 161.0 147.4 156.0 109.1 92.9 39.4 33.7 17.0 0 0 0
Other Current Assets 2 559.0 2 752.0 2 532.0 2 916.0 2 255.0 1 625.0 1 903.0 3 740.0 1 813.0 2 581.0 2 091.0 134.9 182.7 203.4 138.1 153.5 121.7 84.7 53.5 53.7 25.3 0 0 0
Total Current Assets 19 015.0 19 067.0 20 891.0 23 885.0 9 305.0 8 281.0 8 915.0 14 217.0 14 890.0 13 984.0 12 228.0 3 187.3 2 743.6 1 593.9 1 491.4 1 043.9 1 732.9 758.5 612.1 156.6 305.7 0 42.7 9.2
PP&E 70 837.0 74 058.0 70 084.0 72 224.0 35 632.0 23 359.0 22 196.0 20 943.0 20 000.0 16 245.0 15 349.0 4 292.1 4 018.0 3 659.4 3 252.2 2 847.8 1 891.4 1 256.2 831.5 636.4 485.0 352.8 169.5 98 K
Intangible Assets 99 325.0 99 306.0 97 339.0 88 126.0 36 580.0 35 757.0 35 583.0 27 390.0 24 549.0 22 825.0 19 326.0 2 562.4 2 539.0 2 522.2 2 470.2 2 406.6 2 072.9 2 072.9 681.3 0 0 0 0 0
Goodwill 12 234.0 12 234.0 12 188.0 11 117.0 1 930.0 1 901.0 1 683.0 1 683.0 1 683.0 1 683.0 1 683.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2 546.0 2 829.0 2 031.0 1 583.0 1 547.0 1 274.0 984.0 0 640.0 (839.0) 1.7 6.3 19.6 21.8 6.0 36.0 0 0 0 0 0 0 0
Other Long Term Assets 6 271.0 (17 224.0) (13 036.0) (13 428.0) 3 474.0 (2 105.0) (2 518.0) (3 203.0) 1 314.0 288.0 1 367.0 142.5 168.8 117.1 148.5 116.1 68.0 65.5 34.1 168.9 7.6 (352.8) (169.5) 98 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 554.7 111.9 117.2
Total Assets 207 682.0 211 338.0 206 563.0 200 162.0 86 921.0 72 468.0 70 563.0 65 891.0 62 436.0 56 653.0 49 953.0 10 189.4 9 482.9 7 918.6 7 386.0 6 422.1 5 806.1 4 153.1 2 159.0 965.4 898.9 554.7 324.0 126.5
LIABILITIES
Accounts Payable 5 573.0 7 213.0 6 499.0 5 564.0 4 322.0 5 487.0 6 182.0 5 163.0 6 137.0 5 322.0 3 026.0 211.4 211.9 176.5 248.7 253.1 163.1 90.1 29.4 0 0 0 0 0
Short Term Debt 13 249.0 14 510.0 10 168.0 14 441.0 6 513.0 1 682.0 2 225.0 688.0 344.0 110.0 244.0 36.6 33.5 22.0 19.3 17.0 16.0 37.3 2.7 24.8 13.4 0 0 0
Other Current Liabilities (423.0) 582.0 4 146.0 (872.0) 358.0 1 758.0 1 709.0 1 660.0 1 836.0 2 280.0 2 093.0 280.5 260.0 305.0 262.8 320.5 280.9 308.3 146.9 138.2 188.6 0 0 0
Total Current Liabilities 20 928.0 24 742.0 23 499.0 21 703.0 12 506.0 10 267.0 11 515.0 9 022.0 9 528.0 8 776.0 5 808.0 847.8 816.7 802.4 797.5 742.4 580.5 435.6 235.6 163.0 202.0 0 0 0
Long Term Debt 100 875.0 98 021.0 98 649.0 94 709.0 36 829.0 14 681.0 29 297.0 22 923.0 21 125.0 16 660.0 22 441.0 5 034.6 4 711.0 3 655.9 3 625.9 3 058.0 2 986.2 2 580.0 902.9 170.7 182.3 51.6 0 0
Deferred Tax Income 13 458.0 10 884.0 10 216.0 9 966.0 5 607.0 4 472.0 3 537.0 4 938.0 4 061.0 4 873.0 4 645.0 1 031.4 817.1 643.1 512.3 389.5 290.1 177.2 146.1 73.1 30.5 0 0 0
Other Liabilities 7 706.0 8 035.0 5 097.0 8 440.0 3 190.0 18 330.0 3 655.0 10 772.0 11 165.0 10 681.0 2 814.0 (83.3) 210.5 72.8 162.2 191.7 95.6 543.0 36.9 32.7 33.9 (51.6) 0 0
Total Liabilities 142 967.0 141 682.0 137 461.0 134 818.0 58 132.0 47 750.0 48 004.0 47 655.0 45 879.0 40 990.0 35 708.0 6 830.5 6 555.3 5 377.0 5 090.0 4 381.5 3 952.4 3 735.8 1 791.1 439.6 827.6 485.3 375.5 119.5
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 37 K 36 K 36 K 35 K 35 K 35 K 16 K 15 K 4 K 3 K 0 0 0
Retained Earnings 7 347.0 (223.0) (2 812.0) (5 836.0) (8 833.0) (12 954.0) (16 074.0) (20 610.0) (22 108.0) (22 841.0) (23 088.0) 1 553.6 1 159.4 858.1 664.7 487.8 338.4 245.7 216.7 40.6 (2.8) 0 0 0
Other Accumulative Comprehensive Income/Loss (964.0) (1 046.0) (1 365.0) (1 581.0) (868.0) (332.0) 8.0 1.0 (1.0) 1.0 3.0 (9.6) (9.3) (1.4) (11.3) (32.5) (14.5) 1.2 1.6 (0.3) 72 K 0 0 0
Total Equity 64 715.0 69 656.0 69 102.0 65 344.0 28 789.0 24 718.0 22 559.0 18 236.0 16 557.0 15 663.0 14 245.0 3 358.9 2 927.6 2 541.6 2 296.0 2 040.6 1 853.8 417.3 367.9 125.4 71.3 69.4 (51.5) 7.0
Total Liabilities and Equity 207 682.0 211 338.0 206 563.0 200 162.0 86 921.0 72 468.0 70 563.0 65 891.0 62 436.0 56 653.0 49 953.0 10 189.4 9 482.9 7 918.6 7 386.0 6 422.1 5 806.1 4 153.1 2 159.0 965.4 898.9 554.7 324.0 126.5
SHARES OUTSTANDING
Common Shares Outstanding 1 185.1 1 249.8 1 247.2 1 144.2 855.7 849.7 831.9 822.5 813.0 805.3 673.0 181.7 180.2 176.9 175.9 174.7 143.8 233.7 203.0 63.4 78.5 163.1 78.5 78.5