T-Mobile US Inc
NASDAQ:TMUS

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T-Mobile US Inc Logo
T-Mobile US Inc
NASDAQ:TMUS
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Price: 223.68 USD 0.3% Market Closed
Market Cap: 259.6B USD
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Balance Sheet

Balance Sheet Decomposition
T-Mobile US Inc

Current Assets 22.5B
Cash & Short-Term Investments 9.8B
Receivables 8.5B
Other Current Assets 4.3B
Non-Current Assets 188.2B
PP&E 66.8B
Intangibles 114.5B
Other Non-Current Assets 6.9B
Current Liabilities 21B
Accounts Payable 3.1B
Accrued Liabilities 7.8B
Short-Term Debt 5.9B
Other Current Liabilities 4.3B
Non-Current Liabilities 125.5B
Long-Term Debt 78.9B
Other Non-Current Liabilities 46.6B

Balance Sheet
T-Mobile US Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 315
4 582
5 500
1 219
1 203
1 528
10 385
6 631
4 507
5 135
Cash Equivalents
5 315
4 582
5 500
1 219
1 203
1 528
10 385
6 631
4 507
5 135
Short-Term Investments
0
2 998
0
0
0
0
0
0
0
0
Total Receivables
5 003
4 202
3 866
4 227
4 318
4 571
8 131
9 228
10 102
9 755
Accounts Receivables
1 865
1 788
1 896
1 915
1 769
1 951
4 532
4 480
4 979
5 299
Other Receivables
3 138
2 414
1 970
2 312
2 549
2 620
3 599
4 748
5 123
4 456
Inventory
1 085
1 295
1 111
1 566
1 084
964
2 527
2 567
1 884
1 678
Other Current Assets
2 581
1 813
3 740
1 903
1 676
2 242
2 842
2 465
2 574
2 447
Total Current Assets
13 984
14 890
14 217
8 915
8 281
9 305
23 885
20 891
19 067
19 015
PP&E Net
16 245
20 000
20 943
22 196
23 359
35 632
72 224
70 084
74 058
70 837
PP&E Gross
16 245
20 000
20 943
22 196
23 359
35 632
72 224
70 084
74 058
70 837
Accumulated Depreciation
21 791
23 192
24 779
27 301
31 297
33 118
42 395
49 818
53 102
58 481
Intangible Assets
22 825
24 549
27 390
35 583
35 757
36 580
88 126
97 339
99 306
99 325
Goodwill
1 683
1 683
1 683
1 683
1 901
1 930
11 117
12 188
12 234
12 234
Note Receivable
1 628
847
984
1 274
1 547
1 583
2 031
2 829
2 546
2 042
Other Long-Term Assets
288
444
674
912
1 623
1 891
2 779
3 232
4 127
4 229
Other Assets
1 683
1 683
1 683
1 683
1 901
1 930
11 117
12 188
12 234
12 234
Total Assets
56 653
N/A
62 413
+10%
65 891
+6%
70 563
+7%
72 468
+3%
86 921
+20%
200 162
+130%
206 563
+3%
211 338
+2%
207 682
-2%
Liabilities
Accounts Payable
5 322
6 137
5 163
6 182
5 487
4 322
5 564
6 602
7 213
15 946
Accrued Liabilities
2 042
1 947
1 989
2 346
2 254
4 711
8 500
8 331
8 574
8 355
Short-Term Debt
0
0
0
0
0
0
4 579
5 623
5 164
3 619
Current Portion of Long-Term Debt
87
182
354
1 612
841
982
1 063
1 120
1 161
1 260
Other Current Liabilities
1 325
1 262
1 516
1 375
1 685
2 491
1 997
1 823
2 630
2 121
Total Current Liabilities
8 776
9 528
9 022
11 515
10 267
12 506
21 703
23 499
24 742
20 928
Long-Term Debt
24 394
28 719
30 053
29 297
29 263
28 526
71 018
72 831
72 100
76 412
Deferred Income Tax
4 873
4 061
4 938
3 537
4 472
5 607
9 966
10 216
10 884
13 458
Other Liabilities
2 947
3 548
3 642
3 655
3 748
11 493
32 131
30 915
33 956
32 169
Total Liabilities
40 990
N/A
45 856
+12%
47 655
+4%
48 004
+1%
47 750
-1%
58 132
+22%
134 818
+132%
137 461
+2%
141 682
+3%
142 967
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22 841
22 108
20 610
16 074
12 954
8 833
5 836
2 812
223
7 347
Additional Paid In Capital
38 503
38 666
38 846
38 629
38 010
38 498
72 772
73 292
73 941
67 705
Treasury Stock
0
0
1
4
6
8
11
13
3 016
9 373
Other Equity
1
1
1
8
332
868
1 581
1 365
1 046
964
Total Equity
15 663
N/A
16 557
+6%
18 236
+10%
22 559
+24%
24 718
+10%
28 789
+16%
65 344
+127%
69 102
+6%
69 656
+1%
64 715
-7%
Total Liabilities & Equity
56 653
N/A
62 413
+10%
65 891
+6%
70 563
+7%
72 468
+3%
86 921
+20%
200 162
+130%
206 563
+3%
211 338
+2%
207 682
-2%
Shares Outstanding
Common Shares Outstanding
807
818
826
859
850
857
1 242
1 249
1 234
1 196

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