T-Mobile US (TMUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,385,000 | 1,528,000 | 1,203,000 | 1,219,000 | 5,500,000 |
| Receivables | 7,853,000 | 4,508,000 | 4,318,000 | 4,227,000 | 3,866,000 |
| Inventories | 2,527,000 | 964,000 | 1,084,000 | 1,566,000 | 1,111,000 |
| Other current assets | 2,496,000 | 1,972,000 | 1,676,000 | 1,903,000 | 3,740,000 |
| TOTAL | $23,885,000 | $9,305,000 | $8,281,000 | $8,915,000 | $14,217,000 |
| Non-Current Assets | |||||
| PPE Net | 41,175,000 | 21,984,000 | 23,359,000 | 22,196,000 | 20,943,000 |
| Intangibles | 16,415,000 | 2,045,000 | 2,099,000 | 1,900,000 | 2,059,000 |
| Other Non-Current Assets | 118,687,000 | 53,587,000 | 38,729,000 | 37,552,000 | 28,672,000 |
| TOTAL | $176,277,000 | $77,616,000 | $64,187,000 | $61,648,000 | $51,674,000 |
| Total Assets | $200,162,000 | $86,921,000 | $72,468,000 | $70,563,000 | $65,891,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,353,000 | 6,933,000 | 7,941,000 | 8,710,000 | 7,277,000 |
| Other current liabilities | 810,000 | 1,673,000 | 787,000 | 414,000 | 405,000 |
| TOTAL | $21,703,000 | $12,506,000 | $10,267,000 | $11,515,000 | $9,022,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,574,000 | 27,180,000 | 29,263,000 | 29,297,000 | 30,053,000 |
| Deferred Revenues | 1,030,000 | 631,000 | 698,000 | 779,000 | 986,000 |
| Other Non-Current Liabilities | 32,131,000 | 11,493,000 | 967,000 | 935,000 | 1,026,000 |
| TOTAL | $113,115,000 | $45,626,000 | $37,483,000 | $36,489,000 | $38,633,000 |
| Total Liabilities | $134,818,000 | $58,132,000 | $47,750,000 | $48,004,000 | $47,655,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,242,804 | 856,933 | 850,221 | 854,429 | 826,526 |
| Retained earnings | -5,836,000 | -8,833,000 | -12,954,000 | -16,074,000 | -20,610,000 |
| Other shareholders' equity | -1,581,000 | -868,000 | -332,000 | 8,000 | 1,000 |
| TOTAL | $65,344,000 | $28,789,000 | $24,718,000 | $22,559,000 | $18,236,000 |
| Total Liabilities And Equity | $200,162,000 | $86,921,000 | $72,468,000 | $70,563,000 | $65,891,000 |