TMUS Stock Annual Balance Sheet. Download in Excel
T-Mobile US Inc.
TMUS 
NGS
Sector: Communication Services
Industry: Telecom Services
238.28
USD
1.70
(0.72%)
Previous close: 236.58 Open: 236.44 Bid: 238.01 Ask: 239.09
52 week range
147.96 242.44
Mkt Cap: 270,625 M Avg Vol (90 Days): 3,726,283
Last updated: Monday 25th November 2024
Financials
TMUS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7,364 M | 8,084 M | 7,277 M | 182 M | 200 M | 6,933 M | 10,353 M | 11,405 M | 12,275 M | 10,373 M |
| Accounts receivable | 1,865 M | 1,788 M | 1,896 M | 1,915 M | 1,769 M | 1,888 M | 4,254 M | 4,194 M | 4,445 M | 4,692 M |
| Accrued expenses | 7,595 M | 8,219 M | 7,277 M | 8,710 M | 7,941 M | 6,933 M | 10,353 M | 11,508 M | 12,275 M | 10,373 M |
| Accumulated depreciation & depletion | -21,791 M | -23,192 M | -24,779 M | -27,301 M | -31,297 M | -33,118 M | -42,395 M | -49,818 M | -53,102 M | -58,481 M |
| Additional paid in capital | 38,503 M | 38,666 M | 38,846 M | 38,629 M | 38,010 M | 38,498 M | 72,772 M | 73,292 M | 73,941 M | 67,705 M |
| Cash and equivalents | 5,315 M | 4,582 M | 5,500 M | 1,219 M | 1,203 M | 1,528 M | 10,385 M | 6,631 M | 4,507 M | 5,135 M |
| CashCashEquivalentsAndShortTermInvestments | 5,315 M | 7,580 M | 5,500 M | 1,219 M | 1,203 M | 1,528 M | 10,385 M | 6,631 M | 4,507 M | 5,135 M |
| CashEquivalents | 5,315 M | 1,219 M | 1,203 M | 1,528 M | ||||||
| Common stock equity | 15,663 M | 16,557 M | 18,236 M | 22,559 M | 24,718 M | 28,789 M | 65,344 M | 69,102 M | 69,656 M | 64,715 M |
| CommonStock | 15,663 M | 16,557 M | 18,236 M | 859 M | 1,000 M | 28,789 M | 65,344 M | 69,102 M | 69,656 M | 64,715 M |
| Cost in excess | 1,683 M | 1,683 M | 1,683 M | 1,683 M | 1,901 M | 1,930 M | 11,117 M | 12,188 M | 12,234 M | 12,234 M |
| CurrentCapitalLeaseObligation | 410 M | 826 M | 1,425 M | 1,824 M | 2,700 M | 3,244 M | 4,931 M | 4,545 M | 4,673 M | 4,815 M |
| CurrentDeferredAssets | 2,521 M | 2,658 M | 2,621 M | 2,590 M | 2,557 M | 2,236 M | ||||
| CurrentDeferredRevenue | 459 M | 717 M | 986 M | 779 M | 698 M | 631 M | 1,030 M | 856 M | 780 M | 825 M |
| CurrentDeferredTaxesAssets | 3,929 M | 4,241 M | 3,877 M | 3,430 M | 3,728 M | 5,990 M | 16,207 M | 16,268 M | 21,351 M | 19,912 M |
| CurrentDeferredTaxesLiabilities | 988 M | 8,302 M | 8,815 M | 3,537 M | 4,472 M | 11,597 M | 26,173 M | 26,484 M | 32,235 M | 33,370 M |
| Deferred revenues | 1,447 M | 717 M | 986 M | 779 M | 698 M | 631 M | 1,030 M | 856 M | 780 M | 825 M |
| DeferredFinancingCosts | 5 M | 6 M | ||||||||
| DefinedPensionBenefit | 2,300 M | 2,200 M | 1,600 M | 1,600 M | ||||||
| DividendsPayable | -747 M | |||||||||
| Float term debt | 16,273 M | 20,461 M | 8 M | 12,121 M | 12,124 M | 22,843 M | 89,993 M | 68,570 M | 98,021 M | 100,875 M |
| GoodwillAndOtherIntangibleAssets | 24,508 M | 26,232 M | 29,073 M | 37,266 M | 37,658 M | 38,510 M | 99,243 M | 109,527 M | 111,540 M | 111,559 M |
| Gross fixed assets (Plant Property & Equipment) | 38,036 M | 43,192 M | 45,722 M | 49,497 M | 63,907 M | 68,750 M | 114,619 M | 70,084 M | 127,160 M | 129,318 M |
| Intangibles | 22,825 M | 24,549 M | 27,390 M | 35,583 M | 35,757 M | 36,580 M | 88,126 M | 97,339 M | 99,306 M | 99,325 M |
| InterestPayable | -1,073 M | -1,085 M | 1,418 M | 1,111 M | 227 M | 227 M | 771 M | 710 M | 731 M | 818 M |
| Inventories | 1,085 M | 1,295 M | 1,111 M | 1,566 M | 1,084 M | 964 M | 2,527 M | 2,567 M | 1,884 M | 1,678 M |
| Invested capital | 48,209 M | 57,479 M | 40,076 M | 44,910 M | 40,191 M | 62,590 M | 217,167 M | 210,503 M | 234,473 M | 236,989 M |
| Leases | 364 M | 2,236 M | 2,624 M | 2,400 M | 1,159 M | 2,715 M | 3,028 M | 3,322 M | 3,257 M | 3,270 M |
| LineOfCredit | 86 M | 90 M | 74 M | 79 M | 86 M | 113 M | 555 M | 441 M | 352 M | -263 M |
| LongTermCapitalLeaseObligation | 21,960 M | 26,266 M | 27,786 M | 28,319 M | 27,547 M | 11,885 M | 28,163 M | 27,273 M | 31,225 M | 29,476 M |
| LongTermDebtAndCapitalLeaseObligation | 24,394 M | 28,719 M | 21,832 M | 12,121 M | 12,124 M | 28,526 M | 89,993 M | 95,843 M | 98,021 M | 100,875 M |
| LongTermProvisions | 444 M | 547 M | 0.0 | |||||||
| Net fixed assets (net PP&E) | 16,245 M | 20,000 M | 20,943 M | 22,196 M | 32,610 M | 35,632 M | 72,224 M | 70,084 M | 74,058 M | 70,837 M |
| Non-current deferred income taxes | 4,873 M | 4,061 M | 4,938 M | 3,537 M | 4,472 M | 5,607 M | 9,966 M | 10,216 M | 10,884 M | 13,458 M |
| NonCurrentAccountsReceivable | 2,829 M | |||||||||
| NonCurrentDeferredLiabilities | 7,204 M | 6,542 M | 7,554 M | 6,257 M | 7,253 M | 5,607 M | 9,966 M | 10,216 M | 10,884 M | 13,458 M |
| NonCurrentDeferredRevenue | 2,331 M | 2,481 M | ||||||||
| NonCurrentDeferredTaxesAssets | 4,543 M | 4,824 M | 4,450 M | 3,703 M | 3,938 M | 6,119 M | 17,085 M | 16,703 M | 21,726 M | 20,218 M |
| NonCurrentNoteReceivables | 1,628 M | 847 M | 984 M | 1,274 M | 1,547 M | 1,583 M | 2,031 M | 2,829 M | 2,546 M | 2,042 M |
| NotesReceivable | 3,062 M | 2,378 M | 1,930 M | 2,290 M | 2,538 M | 2,600 M | 3,577 M | 4,748 M | 5,123 M | 4,456 M |
| Other current assets | 1,593 M | 1,813 M | 1,537 M | 1,903 M | 1,676 M | 1,972 M | 2,496 M | 2,005 M | 2,435 M | 2,352 M |
| Other equity adjustments | 1000000.0 | 8 M | -332 M | -868 M | -1,600 M | -1,365 M | ||||
| Other fixed assets | 16,245 M | 20,000 M | 20,943 M | 32,917 M | 69,196 M | 70,084 M | 70,801 M | 67,567 M | ||
| Other non-current assets | 288 M | 444 M | 674 M | 912 M | 3,894 M | 1,891 M | 2,779 M | 3,232 M | 4,127 M | 4,229 M |
| Other non-current liabilities | 6,216 M | 6,667 M | 6,626 M | 15,521 M | 15,549 M | 14,940 M | 10,128 M | 7,903 M | 4,101 M | 7,706 M |
| Other receivable | 76 M | 36 M | 40 M | 22 M | 11 M | 20 M | 22 M | 4,748 M | 79,571 M | 78,558 M |
| OtherCurrentBorrowings | 87 M | 182 M | 354 M | 1,612 M | 841 M | 25 M | 4,579 M | 5,623 M | 5,164 M | 3,619 M |
| OtherCurrentLiabilities | 635 M | 410 M | 405 M | 414 M | 787 M | 3,909 M | 3,838 M | 967 M | 5,784 M | 1,296 M |
| OtherInventories | 1,085 M | 1,295 M | 1,111 M | 964 M | 2,527 M | 2,567 M | 1,884 M | 1,678 M | ||
| OtherPayable | 231 M | 135 M | 4,702 M | 8,528 M | 7,741 M | 967 M | -5,000 M | 2,245 M | 3,331 M | 1,010 M |
| Payables | 7,595 M | 8,219 M | 7,277 M | 8,710 M | 7,941 M | 6,933 M | 10,353 M | 11,508 M | 12,275 M | 10,373 M |
| Preferred securities of subsidiary trust | 1,000 M | 1,000 M | 0.0 | |||||||
| PreferredStock | 1,000 M | 1,000 M | 0.0 | |||||||
| Prepaid expenses | 2,203 M | 333 M | 624 M | 746 M | 673 M | 702 M | ||||
| RecievablesAdjustmentsAllowances | -116 M | -148 M | -121 M | -67 M | -100 M | -280 M | -252 M | -328 M | -268 M | |
| Restricted cash | 73 M | 101 M | ||||||||
| Retained earnings | -22,840 M | -22,109 M | -20,609 M | -16,074 M | -12,954 M | -9,701 M | -7,417 M | -2,812 M | -1,269 M | 6,383 M |
| SecuritySoldNotYetRepurchased | 0.0 | 427 M | 1,071 M | |||||||
| Short term debt | 87 M | 182 M | 354 M | 1,612 M | 841 M | 25 M | 4,579 M | 5,623 M | 5,164 M | 3,619 M |
| Total assets | 58,186 M | 65,071 M | 68,512 M | 70,563 M | 72,468 M | 86,921 M | 200,162 M | 206,563 M | 211,338 M | 207,682 M |
| Total current assets | 15,517 M | 17,548 M | 16,838 M | 8,915 M | 8,281 M | 9,305 M | 23,885 M | 20,891 M | 19,067 M | 19,015 M |
| Total current liabilities | 9,764 M | 9,528 M | 9,022 M | 11,515 M | 10,267 M | 14,742 M | 24,731 M | 23,499 M | 24,742 M | 20,928 M |
| Total equity | 15,663 M | 16,557 M | 18,236 M | 22,559 M | 24,718 M | 28,789 M | 65,344 M | 69,102 M | 69,656 M | 64,715 M |
| Total liabilities | 39,457 M | 45,856 M | 45,034 M | 45,414 M | 45,193 M | 58,132 M | 200,000 M | 137,461 M | 141,682 M | 142,967 M |
| Total non-current assets | 42,669 M | 47,523 M | 51,674 M | 61,648 M | 75,709 M | 77,616 M | 176,277 M | 185,672 M | 192,271 M | 188,667 M |
| Total non-current liabilities | 29,693 M | 33,670 M | 36,012 M | 36,489 M | 37,483 M | 43,390 M | 110,087 M | 113,962 M | 116,940 M | 122,039 M |
| TotalEquityGrossMinority | 15,663 M | 16,557 M | 18,236 M | 22,559 M | 24,718 M | 28,789 M | 65,344 M | 69,102 M | 69,656 M | 64,715 M |
| TotalEquityGrossMinorityInterest | 15,663 M | 16,557 M | 18,236 M | 22,559 M | 24,718 M | 28,789 M | 65,344 M | 69,102 M | 69,656 M | 64,715 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55,120 M | 45,856 M | 63,270 M | 70,563 M | 72,468 M | 86,921 M | 200,162 M | 206,563 M | 211,338 M | 207,682 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29,693 M | 33,670 M | 36,012 M | 36,489 M | 37,483 M | 43,390 M | 110,087 M | 113,962 M | 116,940 M | 122,039 M |
| Treasury stock | -1000000.0 | -4 M | -6 M | -8 M | -11 M | -13 M | -3,016 M | -9,373 M | ||
| UnearnedPremiums | 286 M | 250 M | 212 M | 78 M | 2,197 M | 1,740 M | 1,335 M | |||
| Working capital | 5,753 M | 8,020 M | 7,816 M | -2,600 M | -1,986 M | -5,437 M | -846 M | -2,608 M | -5,675 M | -1,913 M |
| debtc | 87 M | 182 M | 354 M | 1,612 M | 841 M | 3,269 M | 9,510 M | 10,168 M | 9,837 M | 8,434 M |
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