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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,527,000 | 1,219,000 | 739,000 | 181,000 | 7,501,000 |
| Receivables | 3,983,000 | 4,227,000 | 3,894,000 | 3,811,000 | 3,768,000 |
| Inventories | 1,311,000 | 1,566,000 | 999,000 | 1,208,000 | 1,021,000 |
| Other current assets | 1,788,000 | 1,903,000 | 1,817,000 | 1,580,000 | 3,609,000 |
| TOTAL | $9,609,000 | $8,915,000 | $7,449,000 | $6,780,000 | $15,899,000 |
| Non-Current Assets | |||||
| PPE Net | 22,308,000 | 22,196,000 | 21,570,000 | 21,423,000 | 21,235,000 |
| Intangibles | 2,192,000 | 1,900,000 | 1,939,000 | 1,979,000 | 2,021,000 |
| Other Non-Current Assets | 37,895,000 | 37,552,000 | 36,965,000 | 36,977,000 | 28,893,000 |
| TOTAL | $62,395,000 | $61,648,000 | $60,474,000 | $60,379,000 | $52,149,000 |
| Total Assets | $72,004,000 | $70,563,000 | $67,923,000 | $67,159,000 | $68,048,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,448,000 | 8,710,000 | 6,359,000 | 6,380,000 | 6,416,000 |
| Other current liabilities | 353,000 | 414,000 | 396,000 | 395,000 | 393,000 |
| TOTAL | $12,357,000 | $11,515,000 | $8,103,000 | $8,828,000 | $15,285,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,295,000 | 29,297,000 | 30,348,000 | 29,898,000 | 25,319,000 |
| Deferred Revenues | 791,000 | 779,000 | 790,000 | 851,000 | 934,000 |
| Other Non-Current Liabilities | 933,000 | 935,000 | 967,000 | 971,000 | 1,004,000 |
| TOTAL | $36,771,000 | $36,489,000 | $39,543,000 | $38,717,000 | $33,800,000 |
| Total Liabilities | $49,128,000 | $48,004,000 | $47,646,000 | $47,545,000 | $49,085,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 846,846 | 854,429 | 831,964 | 831,049 | 830,836 |
| Retained earnings | -15,179,000 | -16,074,000 | -18,781,000 | -19,331,000 | -19,912,000 |
| Other shareholders' equity | 5,000 | 8,000 | 4,000 | 3,000 | 2,000 |
| TOTAL | $22,876,000 | $22,559,000 | $20,277,000 | $19,614,000 | $18,963,000 |
| Total Liabilities And Equity | $72,004,000 | $70,563,000 | $67,923,000 | $67,159,000 | $68,048,000 |