T-Mobile US
(TMUS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105,000 | 1,439,000 | 1,203,000 | 329,000 | 215,000 |
| Receivables | 4,281,000 | 4,231,000 | 4,318,000 | 4,030,000 | 3,949,000 |
| Inventories | 998,000 | 1,261,000 | 1,084,000 | 958,000 | 998,000 |
| Other current assets | 1,730,000 | 1,814,000 | 1,676,000 | 1,969,000 | 1,929,000 |
| TOTAL | $8,114,000 | $8,745,000 | $8,281,000 | $7,286,000 | $7,091,000 |
| Non-Current Assets | |||||
| PPE Net | 21,847,000 | 21,464,000 | 23,359,000 | 22,502,000 | 22,375,000 |
| Intangibles | 2,058,000 | 2,075,000 | 2,099,000 | 2,130,000 | 2,161,000 |
| Other Non-Current Assets | 52,769,000 | 50,789,000 | 38,729,000 | 38,264,000 | 38,065,000 |
| TOTAL | $76,674,000 | $74,328,000 | $64,187,000 | $62,896,000 | $62,601,000 |
| Total Assets | $84,788,000 | $83,073,000 | $72,468,000 | $70,182,000 | $69,692,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,458,000 | 7,572,000 | 7,941,000 | 6,726,000 | 6,876,000 |
| Other current liabilities | 1,564,000 | 1,129,000 | 787,000 | 367,000 | 359,000 |
| TOTAL | $13,173,000 | $13,327,000 | $10,267,000 | $8,572,000 | $9,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,186,000 | 27,181,000 | 29,263,000 | 29,139,000 | 29,220,000 |
| Deferred Revenues | 620,000 | 665,000 | 698,000 | 696,000 | 722,000 |
| Other Non-Current Liabilities | 11,058,000 | 10,235,000 | 967,000 | 985,000 | 968,000 |
| TOTAL | $44,648,000 | $43,565,000 | $37,483,000 | $37,255,000 | $37,021,000 |
| Total Liabilities | $57,821,000 | $56,892,000 | $47,750,000 | $45,827,000 | $46,302,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 854,457 | 854,303 | 850,221 | 848,393 | 847,232 |
| Retained earnings | -10,454,000 | -11,393,000 | -12,954,000 | -13,594,000 | -14,389,000 |
| Other shareholders' equity | -813,000 | -521,000 | -332,000 | 0 | 0 |
| TOTAL | $26,967,000 | $26,181,000 | $24,718,000 | $24,355,000 | $23,390,000 |
| Total Liabilities And Equity | $84,788,000 | $83,073,000 | $72,468,000 | $70,182,000 | $69,692,000 |