T-Mobile US, Inc.
TMUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,409,000 | $5,135,000 | $4,507,000 | $6,631,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,655,000 | $9,148,000 | $9,568,000 | $8,942,000 |
| Inventory | $1,607,000 | $1,678,000 | $1,884,000 | $2,567,000 |
| Other Curr. Assets | $2,733,000 | $3,054,000 | $3,108,000 | $2,751,000 |
| Total Curr. Assets | $18,404,000 | $19,015,000 | $19,067,000 | $20,891,000 |
| Property Plant & Equip (Net) | $67,022,000 | $70,837,000 | $74,058,000 | $70,084,000 |
| Goodwill | $13,005,000 | $12,234,000 | $12,234,000 | $12,188,000 |
| Intangibles | $103,070,000 | $99,325,000 | $99,306,000 | $97,339,000 |
| Long-Term Investments | $2,282,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,252,000 | $6,271,000 | $6,673,000 | $6,061,000 |
| Total NC Assets | $189,631,000 | $188,667,000 | $192,271,000 | $185,672,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,035,000 | $207,682,000 | $211,338,000 | $206,563,000 |
| Liabilities | – | – | – | – |
| Payables | $3,782,000 | $4,833,000 | $7,213,000 | $6,499,000 |
| Short-Term Debt | $8,984,000 | $9,174,000 | $9,837,000 | $10,168,000 |
| Tax Payable | $1,524,000 | $1,704,000 | $1,657,000 | $1,830,000 |
| Deferred Revenue | $1,222,000 | $825,000 | $780,000 | $856,000 |
| Other Curr. Liab. | $4,662,000 | $4,392,000 | $5,255,000 | $4,146,000 |
| Total Curr. Liab. | $20,174,000 | $20,928,000 | $24,742,000 | $23,499,000 |
| LT Debt | $105,420,000 | $104,652,000 | $101,955,000 | $98,649,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,700,000 | $13,458,000 | $10,884,000 | $10,216,000 |
| Other NC Liab. | $4,000,000 | $3,929,000 | $4,101,000 | $5,097,000 |
| Total NC Liab. | $126,120,000 | $122,039,000 | $116,940,000 | $113,962,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,679,000 | $38,068,000 | $39,832,000 | $34,624,000 |
| Total Liabilities | $146,294,000 | $142,967,000 | $141,682,000 | $137,461,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $14,384,000 | $7,347,000 | -$223,000 | -$2,812,000 |
| AOCI | -$857,000 | -$964,000 | -$1,046,000 | -$1,365,000 |
| Other Equity | $48,214,000 | $58,332,000 | $70,925,000 | $73,279,000 |
| Total Equity | $61,741,000 | $64,715,000 | $69,656,000 | $69,102,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,035,000 | $207,682,000 | $211,338,000 | $206,563,000 |
| Net Debt | $108,995,000 | $108,691,000 | $107,285,000 | $102,186,000 |