T-Mobile US Inc
NASDAQ:TMUS
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| 52 Week Range |
147.7351
240.88
|
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T-Mobile US Inc
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
| 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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