T-Mobile US
(TMUS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,528,000 | 1,203,000 | 1,219,000 | 5,500,000 | 4,582,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,998,000 |
| Receivables | 4,508,000 | 4,318,000 | 4,227,000 | 3,866,000 | 4,202,000 |
| Inventories | 964,000 | 1,084,000 | 1,566,000 | 1,111,000 | 1,295,000 |
| Other current assets | 1,972,000 | 1,676,000 | 1,903,000 | 3,740,000 | 1,813,000 |
| TOTAL | $9,305,000 | $8,281,000 | $8,915,000 | $14,217,000 | $14,890,000 |
| Non-Current Assets | |||||
| PPE Net | 21,984,000 | 23,359,000 | 22,196,000 | 20,943,000 | 20,000,000 |
| Intangibles | 2,045,000 | 2,099,000 | 1,900,000 | 2,059,000 | 2,277,000 |
| Other Non-Current Assets | 53,587,000 | 38,729,000 | 37,552,000 | 28,672,000 | 25,246,000 |
| TOTAL | $77,616,000 | $64,187,000 | $61,648,000 | $51,674,000 | $47,523,000 |
| Total Assets | $86,921,000 | $72,468,000 | $70,563,000 | $65,891,000 | $62,413,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,933,000 | 7,941,000 | 8,710,000 | 7,277,000 | 8,219,000 |
| Other current liabilities | 1,673,000 | 787,000 | 414,000 | 405,000 | 410,000 |
| TOTAL | $12,506,000 | $10,267,000 | $11,515,000 | $9,022,000 | $9,528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,180,000 | 29,263,000 | 29,297,000 | 30,053,000 | 28,719,000 |
| Deferred Revenues | 631,000 | 698,000 | 779,000 | 986,000 | 717,000 |
| Other Non-Current Liabilities | 11,493,000 | 967,000 | 935,000 | 1,026,000 | 1,067,000 |
| TOTAL | $45,626,000 | $37,483,000 | $36,489,000 | $38,633,000 | $36,328,000 |
| Total Liabilities | $58,132,000 | $47,750,000 | $48,004,000 | $47,655,000 | $45,856,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 856,933 | 850,221 | 854,429 | 826,526 | 818,421 |
| Retained earnings | -8,833,000 | -12,954,000 | -16,074,000 | -20,610,000 | -22,108,000 |
| Other shareholders' equity | -868,000 | -332,000 | 8,000 | 1,000 | -1,000 |
| TOTAL | $28,789,000 | $24,718,000 | $22,559,000 | $18,236,000 | $16,557,000 |
| Total Liabilities And Equity | $86,921,000 | $72,468,000 | $70,563,000 | $65,891,000 | $62,413,000 |