T-Mobile US, Inc. (TM5) - Financials, balance sheet (annual)

205.30000 EUR

3.9

1.94%

Last update Jul 2, 8:08 AM CEST

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205.30000

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201.39999

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205.30000

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T-Mobile US, Inc.

205.30

3.90

1.94%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	208.0B	207.7B	211.3B	206.6B
Current assets	18.4B	19.0B	19.1B	20.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.4B	5.1B	4.5B	6.6B
Other short term investments	—	—	—	—
Accounts receivable	4.3B	4.7B	4.4B	4.2B
Other receivables	4.4B	4.5B	5.1B	4.7B
Inventory	1.6B	1.7B	1.9B	2.6B
Prepaid assets	880M	702M	673M	746M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	2.4B	2.4B	2.0B
Non current assets	189.6B	188.7B	192.3B	185.7B
Properties	28.6B	96.4B	95.1B	91.2B
Land and improvements	69M	72M	109M	225M
Machinery furniture equipment	84.3B	22.6B	20.3B	18.2B
Construction in progress	3.4B	3.3B	4.6B	3.7B
Leases	2.6B	2.5B	2.3B	2.2B
Accumulated depreciation	-56.4B	-58.5B	-53.1B	-49.8B
Goodwill	129.1B	123.8B	123.8B	121.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	103.1B	99.3B	99.3B	97.3B
Investments and advances	—	—	—	—
Other non current assets	6.5B	6.3B	6.7B	6.1B
Total liabilities	146.3B	143.0B	141.7B	137.5B
Current liabilities	20.2B	20.9B	24.7B	23.5B
Accounts payable	3.8B	5.6B	7.2B	6.5B
Accrued expenses	2.7B	3.1B	3.4B	2.6B
Short term debt	9.0B	8.4B	9.8B	10.2B
Deferred revenue	1.2B	825M	780M	856M
Tax payable	1.5B	1.7B	1.7B	1.8B
Pensions	—	—	—	—
Other current liabilities	2.0B	1.3B	1.9B	1.1B
Non current liabilities	126.1B	122.0B	116.9B	114.0B
Long term provisions	—	—	—	—
Long term debt	105.4B	104.7B	102.0B	98.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.7B	13.5B	10.9B	10.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4B	3.9B	4.1B	5.1B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	14.4B	7.3B	-223M	-2.8B
Other shareholders equity	-857M	-964M	-1.0B	-1.4B
Total shareholders equity	61.7B	64.7B	69.7B	69.1B
Additional paid in capital	68.8B	67.7B	73.9B	73.3B
Treasury stock	20.6B	9.4B	3.0B	13M
Minority interest	—	—	—	—