T-Mobile US
(TMUS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,315,000 | 5,891,000 | 394,000 | 1,943,282 | 796,531 |
| Marketable Securities | N/A | N/A | N/A | 299,972 | 374,862 |
| Receivables | 5,003,000 | 3,660,000 | 3,360,000 | 78,023 | 58,056 |
| Inventories | 1,085,000 | 586,000 | 457,000 | 239,648 | 161,049 |
| Income taxes - deferred | 988,000 | 839,000 | 655,000 | 7,214 | 6,290 |
| Other current assets | 1,593,000 | 1,252,000 | 675,000 | 119,742 | 146,620 |
| TOTAL | $13,984,000 | $12,228,000 | $5,541,000 | $2,743,593 | $1,593,885 |
| Non-Current Assets | |||||
| PPE Net | 16,245,000 | 15,349,000 | 12,807,000 | 4,017,999 | 3,659,445 |
| Investments And Advances | 0 | 0 | 0 | 6,319 | 16,700 |
| Intangibles | 2,553,000 | 2,887,000 | 79,000 | 2,539,041 | 2,522,241 |
| Other Non-Current Assets | 23,871,000 | 19,489,000 | 15,195,000 | 175,979 | 126,309 |
| TOTAL | $42,669,000 | $37,725,000 | $28,081,000 | $6,739,338 | $6,324,695 |
| Total Assets | $56,653,000 | $49,953,000 | $33,622,000 | $9,482,931 | $7,918,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 33,460 | 21,996 |
| Accounts payable and accrued liabilities | 7,595,000 | 4,766,000 | 5,094,000 | 512,346 | 521,788 |
| Other current liabilities | 635,000 | 353,000 | 208,000 | 25,212 | 34,165 |
| TOTAL | $8,776,000 | $5,808,000 | $5,592,000 | $816,723 | $802,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,394,000 | 22,441,000 | 16,116,000 | 4,711,021 | 3,757,287 |
| Deferred Revenues | 459,000 | 445,000 | 290,000 | 245,705 | 224,471 |
| Other Non-Current Liabilities | 616,000 | 701,000 | 297,000 | 90,453 | 72,828 |
| TOTAL | $32,214,000 | $29,900,000 | $21,915,000 | $5,738,608 | $4,574,584 |
| Total Liabilities | $40,990,000 | $35,708,000 | $27,507,000 | $6,555,331 | $5,377,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 807,779 | 802,455 | 183,944 | 181,253 | 178,313 |
| Common Shares | N/A | N/A | N/A | 36 | 36 |
| Retained earnings | -22,841,000 | -23,088,000 | -23,123,000 | 1,159,418 | 858,108 |
| Other shareholders' equity | 1,000 | 3,000 | 41,000 | -9,127 | -1,329 |
| TOTAL | $15,663,000 | $14,245,000 | $6,115,000 | $2,927,600 | $2,541,576 |
| Total Liabilities And Equity | $56,653,000 | $49,953,000 | $33,622,000 | $9,482,931 | $7,918,580 |