T-Mobile US
(TMUS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,571,000 | 11,076,000 | 1,112,000 | 1,528,000 | 1,653,000 |
| Receivables | 7,415,000 | 6,573,000 | 4,268,000 | 4,508,000 | 4,267,000 |
| Inventories | 1,931,000 | 1,549,000 | 1,225,000 | 964,000 | 801,000 |
| Other current assets | 2,889,000 | 4,496,000 | 2,882,000 | 1,972,000 | 1,737,000 |
| TOTAL | $19,465,000 | $24,321,000 | $9,487,000 | $9,305,000 | $8,458,000 |
| Non-Current Assets | |||||
| PPE Net | 38,567,000 | 38,801,000 | 22,149,000 | 21,984,000 | 22,098,000 |
| Intangibles | 16,566,000 | 16,948,000 | 2,021,000 | 2,045,000 | 2,074,000 |
| Other Non-Current Assets | 117,845,000 | 107,129,000 | 53,569,000 | 53,587,000 | 53,479,000 |
| TOTAL | $172,978,000 | $162,878,000 | $77,739,000 | $77,616,000 | $77,651,000 |
| Total Assets | $192,443,000 | $187,199,000 | $87,226,000 | $86,921,000 | $86,109,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,524,000 | 9,474,000 | 6,231,000 | 6,933,000 | 6,658,000 |
| Other current liabilities | 1,817,000 | 2,275,000 | 2,801,000 | 1,673,000 | 1,883,000 |
| TOTAL | $19,840,000 | $23,191,000 | $14,756,000 | $12,506,000 | $12,869,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,135,000 | 70,619,000 | 25,176,000 | 27,180,000 | 27,183,000 |
| Deferred Revenues | 1,078,000 | 1,185,000 | 619,000 | 631,000 | 608,000 |
| Other Non-Current Liabilities | 30,235,000 | 18,981,000 | 11,423,000 | 11,493,000 | 11,550,000 |
| TOTAL | $108,116,000 | $101,012,000 | $43,493,000 | $45,626,000 | $45,469,000 |
| Total Liabilities | $127,956,000 | $124,203,000 | $58,249,000 | $58,132,000 | $58,338,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,241,187 | 1,237,809 | 1,235,763 | 856,933 | 855,575 |
| Retained earnings | -6,586,000 | -7,839,000 | -7,949,000 | -8,833,000 | -9,584,000 |
| Other shareholders' equity | -1,621,000 | -1,658,000 | -1,660,000 | -868,000 | -1,070,000 |
| TOTAL | $64,487,000 | $62,996,000 | $28,977,000 | $28,789,000 | $27,771,000 |
| Total Liabilities And Equity | $192,443,000 | $187,199,000 | $87,226,000 | $86,921,000 | $86,109,000 |