T-Mobile US
(TMUS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,631,000 | 4,055,000 | 7,793,000 | 6,677,000 | 10,385,000 |
| Receivables | 8,942,000 | 8,436,000 | 8,610,000 | 7,453,000 | 7,853,000 |
| Inventories | 2,567,000 | 1,762,000 | 1,707,000 | 2,209,000 | 2,527,000 |
| Other current assets | 2,005,000 | 1,576,000 | 1,642,000 | 1,770,000 | 2,496,000 |
| TOTAL | $20,891,000 | $16,772,000 | $20,570,000 | $18,779,000 | $23,885,000 |
| Non-Current Assets | |||||
| PPE Net | 39,803,000 | 39,355,000 | 39,752,000 | 40,549,000 | 41,175,000 |
| Intangibles | 16,921,000 | 17,235,000 | 15,752,000 | 16,050,000 | 16,415,000 |
| Other Non-Current Assets | 128,948,000 | 128,763,000 | 128,050,000 | 127,954,000 | 118,687,000 |
| TOTAL | $185,672,000 | $185,353,000 | $183,554,000 | $184,553,000 | $176,277,000 |
| Total Assets | $206,563,000 | $202,125,000 | $204,124,000 | $203,332,000 | $200,162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,405,000 | 8,827,000 | 8,516,000 | 8,820,000 | 10,353,000 |
| Other current liabilities | 1,070,000 | 939,000 | 877,000 | 769,000 | 810,000 |
| TOTAL | $23,499,000 | $19,247,000 | $21,837,000 | $19,495,000 | $21,703,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,376,000 | 71,001,000 | 71,306,000 | 74,090,000 | 69,574,000 |
| Deferred Revenues | 856,000 | 914,000 | 939,000 | 972,000 | 1,030,000 |
| Other Non-Current Liabilities | 30,915,000 | 31,493,000 | 31,744,000 | 31,900,000 | 32,131,000 |
| TOTAL | $113,962,000 | $114,451,000 | $114,817,000 | $117,460,000 | $113,115,000 |
| Total Liabilities | $137,461,000 | $133,698,000 | $136,654,000 | $136,955,000 | $134,818,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,249,290 | 1,249,054 | 1,247,966 | 1,246,858 | 1,242,804 |
| Retained earnings | -2,812,000 | -3,234,000 | -3,925,000 | -4,903,000 | -5,836,000 |
| Other shareholders' equity | -1,365,000 | -1,478,000 | -1,510,000 | -1,545,000 | -1,581,000 |
| TOTAL | $69,102,000 | $68,427,000 | $67,470,000 | $66,377,000 | $65,344,000 |
| Total Liabilities And Equity | $206,563,000 | $202,125,000 | $204,124,000 | $203,332,000 | $200,162,000 |