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T-Mobile US, Inc. (TMUS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  4,507.06,631.010,385.01,528.01,203.01,219.05,500.04,582.0
Short-term investments         2,998.0
Accounts receivable, net  4,445.04,194.04,254.01,888.01,769.01,915.01,896.01,788.0
Inventories  1,884.02,567.02,527.0964.01,084.01,566.01,111.01,295.0
Other current assets  8,231.07,499.06,719.04,925.04,225.04,215.05,710.04,227.0
Total current assets  19,067.020,891.023,885.09,305.08,281.08,915.014,217.014,890.0
Property, plant, and equipment, net  42,086.039,803.041,175.021,984.023,359.022,196.020,943.020,000.0
Intangibles  3,508.04,733.05,298.0115.0198.0217.0376.0594.0
Goodwill  12,234.012,188.011,117.01,930.01,901.01,683.01,683.01,683.0
Other fixed assets  4,127.03,232.02,779.01,891.01,623.0912.0674.0444.0
Total assets  211,338.0206,563.0200,162.086,921.072,468.070,563.065,891.062,413.0
   
Accounts payable  7,213.06,499.05,564.04,322.05,487.06,182.05,163.06,137.0
Accrued expenses  2,180.02,178.01,939.0933.0885.0944.0684.0684.0
Short-term and curr portion of long-term debt   [+]5,164.03,378.04,579.025.0841.01,612.0354.0182.0
Deferred revenues      698.0 986.0717.0
Other current liabilities  10,185.011,444.09,621.07,226.02,356.02,777.01,835.01,808.0
Total current liabilities  24,742.023,499.021,703.012,506.010,267.011,515.09,022.09,528.0
Long-term debt  65,301.067,076.061,830.010,958.012,124.012,121.021,832.020,461.0
Other liabilities  51,639.046,886.051,285.034,668.025,359.024,368.016,801.015,867.0
Total liabilities  141,682.0137,461.0134,818.058,132.047,750.048,004.047,655.045,856.0
   
Shareholders' equity   [+]69,656.069,102.065,344.028,789.024,718.022,559.018,236.016,557.0
Tangible shareholders' equity  53,914.052,181.048,929.026,744.022,619.020,659.016,177.014,280.0

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