T-MOBILE US INC (TMUS)
US8725901040 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.71B | 5.13B | 4.51B | 6.63B | 10.38B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 8.86B | 9.76B | 10.10B | 9.23B | 8.13B | |||
| Inventories | 1.52B | 1.68B | 1.88B | 2.57B | 2.53B | |||
| Other Current Assets | 2.21B | 2.45B | 2.57B | 2.46B | 2.84B | |||
| Total Current Assets | 19.30B | 19.02B | 19.07B | 20.89B | 23.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.23B | 70.84B | 74.06B | 70.08B | 72.22B | |||
| Goodwill | 12.23B | 12.23B | 12.23B | 12.19B | 11.12B | |||
| Intangibles | 99.60B | 99.33B | 99.31B | 97.34B | 88.13B | |||
| Other Non-Current Assets | 4.00B | 4.23B | 4.13B | 3.23B | 2.78B | |||
| Total Non-Current Assets | 186.97B | 188.67B | 192.27B | 185.67B | 176.28B | |||
| TOTAL ASSETS | 206.27B | 207.68B | 211.34B | 206.56B | 200.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.36B | 3.62B | 5.16B | 5.62B | 4.58B | |||
| Current Portion Of LT Debt. | 1.26B | 1.26B | 1.16B | 1.12B | 1.06B | |||
| Accrued Expenses | 7.82B | 8.36B | 8.57B | 8.33B | 8.50B | |||
| Accounts Payable | 11.06B | 15.95B | 7.21B | 6.60B | 5.56B | |||
| Other Current Liabilities | 2.78B | 2.12B | 2.63B | 1.82B | 2.00B | |||
| Total Current Liabilities | 20.56B | 20.93B | 24.74B | 23.50B | 21.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 77.77B | 76.41B | 72.10B | 72.83B | 71.02B | |||
| Deferred Taxes/Income | 14.19B | 13.46B | 10.88B | 10.22B | 9.97B | |||
| Other Non-Current Liabilities | 31.67B | 32.17B | 33.96B | 30.91B | 32.13B | |||
| Total Non-Current Liabilities | 123.63B | 122.04B | 116.94B | 113.96B | 113.11B | |||
| TOTAL LIABILITIES | 144.19B | 142.97B | 141.68B | 137.46B | 134.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.20B | 7.35B | -223.00M | -2.81B | -5.84B | |||
| Additional Paid In Capital | 67.79B | 67.70B | 73.94B | 73.29B | 72.77B | |||
| Common Shares | 12.30K | 12.00K | 13.00K | 13.00K | 0.00 | |||
| Treasury Stock | -12.98B | -9.37B | -3.02B | -13.00M | -11.00M | |||
| Other Shareholders' Equity | -926.01M | -964.01M | -1.05B | -1.37B | -1.58B | |||
| Shares Outstanding | 1.18B | 1.20B | 1.23B | 1.25B | 1.24B | |||
| Tangible Book Value per Share | -42.27 | -39.17 | -33.94 | -32.36 | -27.29 | |||
| Total Shareholders' Equity | 62.07B | 64.72B | 69.66B | 69.10B | 65.34B | |||
| TOTAL LIABILITIES AND EQUITY | 206.27B | 207.68B | 211.34B | 206.56B | 200.16B | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 1.24 | 1.11 | 1.14 | 1.16 | |||
| Current Ratio | 0.94 | 0.91 | 0.77 | 0.89 | 1.10 | |||
| Return On Assets (ROA) | 4.24% | 4.00% | 1.23% | 1.46% | 1.53% | |||
| Return On Equity (ROE) | 14.10% | 12.85% | 3.72% | 4.38% | 4.69% | |||
| Return On Invested Capital (ROIC) | 6.49% | 6.34% | 5.55% | 4.18% | 3.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.72% | 6.51% | 5.68% | 4.34% | 4.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.09% | 16.37% | 14.06% | 10.89% | 9.65% | |||
All data in USD