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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,540,000 | 4,507,000 | 6,888,000 | 3,151,000 | 3,245,000 |
| Receivables | 9,378,000 | 9,568,000 | 9,372,000 | 9,595,000 | 9,077,000 |
| Inventories | 1,741,000 | 1,884,000 | 2,247,000 | 2,243,000 | 2,715,000 |
| Other current assets | 2,543,000 | 2,435,000 | 2,209,000 | 1,711,000 | 1,691,000 |
| TOTAL | $18,876,000 | $19,067,000 | $21,427,000 | $17,476,000 | $17,455,000 |
| Non-Current Assets | |||||
| PPE Net | 42,053,000 | 42,086,000 | 41,034,000 | 40,245,000 | 40,006,000 |
| Intangibles | 15,479,000 | 15,742,000 | 15,997,000 | 16,374,000 | 16,682,000 |
| Other Non-Current Assets | 133,765,000 | 134,443,000 | 135,041,000 | 135,368,000 | 136,510,000 |
| TOTAL | $191,297,000 | $192,271,000 | $192,072,000 | $191,987,000 | $193,198,000 |
| Total Assets | $210,173,000 | $211,338,000 | $213,499,000 | $209,463,000 | $210,653,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,091,000 | 12,275,000 | 11,971,000 | 11,182,000 | 11,134,000 |
| Other current liabilities | 2,115,000 | 1,850,000 | 1,610,000 | 1,120,000 | 959,000 |
| TOTAL | $23,846,000 | $24,742,000 | $26,362,000 | $20,622,000 | $21,423,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,427,000 | 70,730,000 | 70,299,000 | 72,053,000 | 72,392,000 |
| Deferred Revenues | 804,000 | 780,000 | 777,000 | 810,000 | 842,000 |
| Other Non-Current Liabilities | 33,181,000 | 33,956,000 | 34,701,000 | 34,724,000 | 35,005,000 |
| TOTAL | $119,402,000 | $116,940,000 | $116,987,000 | $118,807,000 | $119,254,000 |
| Total Liabilities | $143,248,000 | $141,682,000 | $143,349,000 | $139,429,000 | $140,677,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,199,892 | 1,219,383 | 1,244,154 | 1,254,041 | 1,253,585 |
| Retained earnings | 1,717,000 | -223,000 | -1,699,000 | -2,207,000 | -2,099,000 |
| Other shareholders' equity | -1,004,000 | -1,046,000 | -1,263,000 | -1,295,000 | -1,329,000 |
| TOTAL | $66,925,000 | $69,656,000 | $70,150,000 | $70,034,000 | $69,976,000 |
| Total Liabilities And Equity | $210,173,000 | $211,338,000 | $213,499,000 | $209,463,000 | $210,653,000 |