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T-Mobile US, Inc. (TMUS)

Stock Price: $113.07 USD 0.32 (0.28%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
After-hours: $113.00 -0.07 (-0.06%) Oct 20, 7:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Equivalents1,5281,2031,2195,5004,5825,3155,8913941,9467999457031,47116111624.7769.66-
Short-Term Investments2,6002,5382,2901,9305,3763,0621,471-300375225--39139036.96186-
Cash & Cash Equivalents4,1283,7413,5097,4309,9588,3777,3623942,2461,1741,1707031,47155350661.732560.00
Cash Growth10.34%6.61%-52.77%-25.39%18.87%13.79%1768.53%-82.46%91.25%0.39%66.51%-52.23%166.04%9.22%719.81%-75.89%--
Receivables1,9081,7801,9371,9361,8241,9412,1893,36078.0258.0651.5434.6731.8128.1416.039.108.65-
Inventory9641,0841,5661,1111,2951,08558645724016114715610992.9239.4333.7216.97-
Other Current Assets2,3051,6761,9033,7401,8132,5812,0911,33018020112315112184.7250.5452.0124.03-
Total Current Assets9,3058,2818,91514,21714,89013,98412,2285,5412,7441,5941,4911,0441,733759612157306-
Property, Plant & Equipment35,63223,35922,19620,94320,00016,24515,34912,8074,0183,6593,2522,8481,8911,256831636485-
Long-Term Investments1,5831,5471,2749848471,6281,075-6.3216.706.325.9936.051.875.05---
Goodwill and Intangibles38,51037,65837,26629,07326,23224,50821,00914,6292,5392,5222,4702,4232,0732,07368115490.62-
Other Long-Term Assets1,8911,62391267444428829264517612616610172.8963.6829.0418.3317.56-
Total Long-Term Assets77,61664,18761,64851,67447,52342,66937,72528,0816,7396,3255,8955,3784,0733,3951,547809593-
Total Assets86,92172,46870,56365,89162,41356,65349,95333,6229,4837,9197,3866,4225,8064,1532,159965899-
Accounts Payable6,9337,9418,7107,2778,2197,5954,7663,475512522558568439326174106156-
Deferred Revenue63169877998671745944529024622418815212090.5056.5640.4230.19-
Current Debt3,2698411,61235418287.002441,61933.4622.0019.3317.0116.0016.002.6914.3113.42-
Other Current Liabilities1,67378741440541063535320825.2134.1732.125.144.563.452.152.752.24-
Total Current Liabilities12,50610,26711,5159,0229,5288,7765,8085,592817802797742580436236163202-
Long-Term Debt36,82926,70626,70727,43226,06121,87319,94513,6554,7113,7573,6263,0582,9862,580903171182-
Other Long-Term Liabilities8,79710,7779,78211,20110,26710,3419,9558,2601,02881767458739123018310664.34-
Total Long-Term Liabilities45,62637,48336,48938,63336,32832,21429,90021,9155,7394,5754,3003,6453,3772,8101,086277247-
Total Liabilities58,13247,75048,00447,65545,85640,99035,70827,5076,5555,3775,0984,3883,9573,2451,321440449-
Total Debt40,09827,54728,31927,78626,24321,96020,18915,2744,7443,7793,6453,0753,0022,596906185196-
Debt Growth45.56%-2.73%1.92%5.88%19.5%8.77%32.18%221.93%25.54%3.68%18.55%2.43%15.65%186.68%389.49%-5.49%--
Common Stock38,49038,00438,62538,84538,66638,50337,33029,1971,7771,6851,6351,5791,52516614985.0774.18-
Retained Earnings-8,833-12,954-16,074-20,610-22,108-22,841-23,088-23,1231,15985866548833824621740.64-2.77-
Comprehensive Income-868-3328.001.00-1.001.003.0041.00-9.30-1.42-11.34-32.53-14.471.221.78-0.27-0.07-
Shareholders' Equity28,78924,71822,55918,23616,55715,66314,2456,1152,9282,5422,2882,0341,84941336812571.33-
Total Liabilities and Equity86,92172,46870,56365,89162,41356,65349,95333,6229,4837,9197,3866,4225,8063,6591,6895655200.00
Net Cash / Debt-35,970-23,806-24,810-20,356-16,285-13,583-12,827-14,880-2,499-2,605-2,476-2,372-1,532-2,043-399-12360.33-
Net Cash / Debt Growth51.10%-4.05%21.88%25.00%19.89%5.89%-13.80%495.52%-4.08%5.23%4.34%54.90%-25.04%411.51%224.06%---
Net Cash Per Share-42.11-28.02-29.83-24.75-20.03-16.87-19.06-27.80-4.67-14.73-14.07-13.58-10.65-26.23-5.90-1.953.31-
Working Capital-3,201-1,986-2,6005,1955,3625,2086,420-51.001,9277916943021,152323376-6.46104-
Book Value Per Share33.7129.0927.1222.1720.3719.4521.1711.425.4714.3713.0111.6512.855.305.441.983.92-