Development
T-Mobile US, Inc.
TMUS
$221.20
-$9.79-4.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14B | 5.03B | 6.65B | 4.54B | 4.51B |
| Total Receivables | 9.64B | 9.46B | 9.86B | 9.84B | 9.92B |
| Inventory | 1.68B | 1.69B | 1.37B | 1.74B | 1.88B |
| Prepaid Expenses | 702.00M | 712.00M | 814.00M | 674.00M | 673.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86B | 1.78B | 1.54B | 2.08B | 2.08B |
| Total Current Assets | 19.02B | 18.67B | 20.24B | 18.88B | 19.07B |
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| Total Current Assets | 19.02B | 18.67B | 20.24B | 18.88B | 19.07B |
| Net Property, Plant & Equipment | 70.84B | 72.04B | 73.06B | 73.48B | 74.06B |
| Long-term Investments | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B |
| Goodwill | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B |
| Total Other Intangibles | 99.33B | 99.51B | 98.92B | 99.12B | 99.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27B | 6.13B | 6.15B | 6.46B | 6.67B |
| Total Assets | 207.68B | 208.58B | 210.60B | 210.17B | 211.34B |
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| Total Accounts Payable | 5.57B | 4.60B | 5.47B | 6.43B | 7.21B |
| Total Accrued Expenses | 4.14B | 4.46B | 3.80B | 3.95B | 4.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.43B | 8.27B | 12.24B | 9.84B | 9.84B |
| Total Finance Division Other Current Liabilities | 2.78B | 4.38B | 3.06B | 3.63B | 3.32B |
| Total Other Current Liabilities | 2.78B | 4.38B | 3.06B | 3.63B | 3.32B |
| Total Current Liabilities | 20.93B | 21.71B | 24.57B | 23.85B | 24.74B |
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| Total Current Liabilities | 20.93B | 21.71B | 24.57B | 23.85B | 24.74B |
| Long-Term Debt | 71.40B | 71.86B | 70.14B | 69.53B | 66.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.81B | 33.77B | 34.17B | 35.11B | 35.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.83B | 16.54B | 15.98B | 14.76B | 14.43B |
| Total Liabilities | 142.97B | 143.88B | 144.85B | 143.25B | 141.68B |
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| Common Stock & APIC | 67.71B | 74.40B | 74.16B | 74.04B | 73.94B |
| Retained Earnings | 7.35B | 5.34B | 3.94B | 1.72B | -223.00M |
| Treasury Stock & Other | -10.34B | -15.04B | -12.35B | -8.84B | -4.06B |
| Total Common Equity | 64.72B | 64.70B | 65.75B | 66.93B | 69.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.72B | 64.70B | 65.75B | 66.93B | 69.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.72B | 64.70B | 65.75B | 66.93B | 69.66B |
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