TMobile US (TMUS)
(Delayed Data from NSDQ)
$199.44 USD
-0.20 (-0.10%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $199.41 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for TMobile US, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,135 | 4,507 | 6,631 | 10,385 | 1,528 |
Receivables | 9,148 | 9,568 | 8,942 | 7,853 | 4,508 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,678 | 1,884 | 2,567 | 2,527 | 964 |
Other Current Assets | 3,054 | 3,108 | 2,751 | 3,120 | 2,305 |
Total Current Assets | 19,015 | 19,067 | 20,891 | 23,885 | 9,305 |
Net Property & Equipment | 40,432 | 42,086 | 39,803 | 41,175 | 21,984 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2,042 | 2,546 | 2,829 | 2,031 | 1,583 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14,852 | 15,742 | 16,921 | 16,415 | 2,045 |
Deposits & Other Assets | 100,936 | 99,925 | 95,838 | 85,607 | 38,356 |
Total Assets | 207,682 | 211,338 | 206,563 | 200,162 | 86,921 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,619 | 5,164 | 5,623 | 4,579 | 25 |
Accounts Payable | 10,373 | 12,275 | 11,405 | 10,196 | 6,746 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1,260 | 1,161 | 1,120 | 1,063 | 957 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,121 | 2,630 | 1,926 | 1,997 | 2,491 |
Total Current Liabilities | 20,928 | 24,742 | 23,499 | 21,703 | 12,506 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13,458 | 10,884 | 10,216 | 9,966 | 5,607 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 75,176 | 70,730 | 71,376 | 69,574 | 27,180 |
Non-Current Capital Leases | 1,236 | 1,370 | 1,455 | 1,444 | 1,346 |
Other Non-Current Liabilities | 3,929 | 4,101 | 5,097 | 5,412 | 954 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 142,967 | 141,682 | 137,461 | 134,818 | 58,132 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 67,705 | 73,941 | 73,292 | 72,772 | 38,498 |
Retained Earnings | 7,347 | -223 | -2,812 | -5,836 | -8,833 |
Other Equity | -964 | -1,046 | -1,365 | -1,581 | -868 |
Treasury Stock | 9,373 | 3,016 | 13 | 11 | 8 |
Total Shareholder's Equity | 64,715 | 69,656 | 69,102 | 65,344 | 28,789 |
Total Liabilities & Shareholder's Equity | 207,682 | 211,338 | 206,563 | 200,162 | 86,921 |
Total Common Equity | 64,715 | 69,656 | 69,102 | 65,344 | 28,789 |
Shares Outstanding | 1,156.40 | 1,244.10 | 1,249.00 | 1,241.10 | 856.90 |
Book Value Per Share | 55.96 | 55.99 | 55.33 | 52.65 | 33.60 |
Fiscal Year End for TMobile US, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,417 | 6,708 | 5,135 | 5,030 | 6,647 |
Receivables | 8,339 | 8,312 | 9,148 | 8,970 | 9,371 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,319 | 1,521 | 1,678 | 1,685 | 1,373 |
Other Current Assets | 3,222 | 2,754 | 3,054 | 2,984 | 2,846 |
Total Current Assets | 19,297 | 19,295 | 19,015 | 18,669 | 20,237 |
Net Property & Equipment | 38,222 | 39,286 | 40,432 | 41,080 | 41,804 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,780 | 1,908 | 2,042 | 1,879 | 1,966 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15,993 | 14,679 | 14,852 | 15,058 | 15,266 |
Deposits & Other Assets | 103,754 | 101,154 | 100,936 | 100,935 | 100,073 |
Total Assets | 208,557 | 206,268 | 207,682 | 208,579 | 210,602 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 5,867 | 5,356 | 3,619 | 3,437 | 7,731 |
Accounts Payable | 7,591 | 7,720 | 10,373 | 9,665 | 9,872 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1,252 | 1,265 | 1,260 | 1,286 | 1,220 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,126 | 2,779 | 2,121 | 3,778 | 2,457 |
Total Current Liabilities | 23,038 | 20,563 | 20,928 | 21,711 | 24,569 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15,022 | 14,187 | 13,458 | 12,900 | 12,226 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 75,424 | 76,608 | 75,176 | 75,680 | 74,001 |
Non-Current Capital Leases | 1,133 | 1,163 | 1,236 | 1,273 | 1,254 |
Other Non-Current Liabilities | 4,032 | 3,929 | 3,640 | 3,749 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 145,921 | 144,194 | 142,967 | 143,881 | 144,852 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 68,463 | 67,786 | 67,705 | 74,404 | 74,161 |
Retained Earnings | 10,360 | 8,196 | 7,347 | 5,335 | 3,938 |
Other Equity | -917 | -926 | -964 | -949 | -957 |
Treasury Stock | 15,270 | 12,982 | 9,373 | 14,092 | 11,392 |
Total Shareholder's Equity | 62,636 | 62,074 | 64,715 | 64,698 | 65,750 |
Total Liabilities & Shareholder's Equity | 208,557 | 206,268 | 207,682 | 208,579 | 210,602 |
Total Common Equity | 62,636 | 62,074 | 64,715 | 64,698 | 65,750 |
Shares Outstanding | 1,166.70 | 1,171.80 | 1,156.40 | 1,156.40 | 1,176.40 |
Book Value Per Share | 53.69 | 52.97 | 55.96 | 55.95 | 55.89 |