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T-Mobile US Inc (TM5)

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150.440 -0.900    -0.59%
23/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US8725901040 
S/N:  A1T7LU
  • Volume: 0
  • Bid/Ask: 151.520 / 152.080
  • Day's Range: 150.440 - 150.440
T-Mobile US 150.440 -0.900 -0.59%

TM5 Balance Sheet

 
Featured here, the Balance Sheet for T-Mobile US Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 19015 18669 20237 18876
Cash and Short Term Investments 5135 5030 6647 4540
Cash - - - -
Cash & Equivalents 5135 5030 6647 4540
Short Term Investments - - - -
Total Receivables, Net 9148 9460 9861 9844
Accounts Receivables - Trade, Net 9148 9460 9861 9844
Total Inventory 1678 1685 1373 1741
Prepaid Expenses 702 712 814 674
Other Current Assets, Total 2352 1782 1542 2077
Total Assets 207682 208579 210602 210173
Property/Plant/Equipment, Total - Net 70837 72038 73060 73481
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 12234 12234 12234 12234
Intangibles, Net 2618 2824 3032 3245
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2017 2019 2009 2209
Other Assets, Total 94853 94802 93084 94102
Total Current Liabilities 20928 21711 24569 23846
Accounts Payable 10373 4603 5465 6429
Payable/Accrued - - - -
Accrued Expenses - 4462 3802 3950
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 8434 8268 12240 9836
Other Current liabilities, Total 2779 4378 3062 3631
Total Liabilities 142967 143881 144852 143248
Total Long Term Debt 76966 76953 75255 75265
Long Term Debt 71399 71861 70141 69530
Capital Lease Obligations 5567 5092 5114 5735
Deferred Income Tax 13458 12900 12226 11510
Minority Interest - - - -
Other Liabilities, Total 31615 32317 32802 32616
Total Equity 64715 64698 65750 66925
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 67705 74404 74161 74043
Retained Earnings (Accumulated Deficit) 7347 5335 3938 1717
Treasury Stock - Common -9373 -14092 -11392 -7831
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -964 -949 -957 -1004
Total Liabilities & Shareholders' Equity 207682 208579 210602 210173
Total Common Shares Outstanding 1195.81 1161.98 1180.4 1204.7
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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