T-Mobile US
(TMUS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,417,000 | 6,708,000 | 5,135,000 | 5,030,000 | 6,647,000 |
| Receivables | 8,339,000 | 8,312,000 | 9,148,000 | 8,970,000 | 9,371,000 |
| Inventories | 1,319,000 | 1,521,000 | 1,678,000 | 1,685,000 | 1,373,000 |
| Other current assets | 2,163,000 | 2,039,000 | 2,352,000 | 2,272,000 | 2,032,000 |
| TOTAL | $19,297,000 | $19,295,000 | $19,015,000 | $18,669,000 | $20,237,000 |
| Non-Current Assets | |||||
| PPE Net | 38,222,000 | 39,286,000 | 40,432,000 | 41,080,000 | 41,804,000 |
| Intangibles | 15,993,000 | 14,679,000 | 14,852,000 | 15,058,000 | 15,266,000 |
| Other Non-Current Assets | 135,045,000 | 133,008,000 | 133,383,000 | 133,772,000 | 133,295,000 |
| TOTAL | $189,260,000 | $186,973,000 | $188,667,000 | $189,910,000 | $190,365,000 |
| Total Assets | $208,557,000 | $206,268,000 | $207,682,000 | $208,579,000 | $210,602,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,591,000 | 7,720,000 | 10,373,000 | 9,665,000 | 9,872,000 |
| Other current liabilities | 4,028,000 | 1,933,000 | 1,296,000 | 2,948,000 | 1,647,000 |
| TOTAL | $23,038,000 | $20,563,000 | $20,928,000 | $21,711,000 | $24,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,424,000 | 76,608,000 | 75,176,000 | 75,680,000 | 74,001,000 |
| Deferred Revenues | 1,098,000 | 846,000 | 825,000 | 830,000 | 810,000 |
| Other Non-Current Liabilities | 31,304,000 | 31,673,000 | 32,169,000 | 32,317,000 | 32,802,000 |
| TOTAL | $122,883,000 | $123,631,000 | $122,039,000 | $122,170,000 | $120,283,000 |
| Total Liabilities | $145,921,000 | $144,194,000 | $142,967,000 | $143,881,000 | $144,852,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,166,784 | 1,171,854 | 1,186,868 | 1,156,475 | 1,176,457 |
| Retained earnings | 10,360,000 | 8,196,000 | 7,347,000 | 5,335,000 | 3,938,000 |
| Other shareholders' equity | -917,000 | -926,000 | -964,000 | -949,000 | -957,000 |
| TOTAL | $62,636,000 | $62,074,000 | $64,715,000 | $64,698,000 | $65,750,000 |
| Total Liabilities And Equity | $208,557,000 | $206,268,000 | $207,682,000 | $208,579,000 | $210,602,000 |