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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          
Current assets          
Cash and cash equivalents  4,507.06,631.010,385.01,528.01,203.01,219.05,500.04,582.0
Accounts receivable, net of allowance for credit losses of $151 and $167  4,445.04,194.04,254.01,888.01,769.01,915.01,896.01,788.0
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $623 and $667  5,123.04,748.03,577.02,600.02,538.02,290.01,930.02,378.0
Inventory  1,884.02,567.02,527.0964.01,084.01,566.01,111.01,295.0
Prepaid expenses  673.0746.0624.0333.0    
Other current assets  2,435.02,005.02,496.01,972.01,676.01,903.01,537.01,813.0
    Total current assets  19,067.020,891.023,885.09,305.08,281.08,915.014,217.014,890.0
Property and equipment, net  42,086.039,803.041,175.021,984.023,359.022,196.020,943.020,000.0
Operating lease right-of-use assets  28,715.026,959.028,021.010,933.0    
Financing lease right-of-use assets  3,257.03,322.03,028.02,715.0    
Goodwill  12,234.012,188.011,117.01,930.01,901.01,683.01,683.01,683.0
Spectrum licenses  95,798.092,606.082,828.036,465.0    
Other intangible assets, net  3,508.04,733.05,298.0115.0198.0217.0376.0594.0
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $131 and $144  2,546.02,829.02,031.01,583.01,547.01,274.0984.0847.0
Other 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
   
Liabilities and Stockholders' Equity          
Current liabilities          
Accounts payable and accrued liabilities  12,275.011,405.010,196.06,746.07,741.08,528.07,152.08,084.0
Short-term debt  5,164.03,378.04,579.025.0 1,612.0354.0182.0
Deferred revenue  780.0856.01,030.0631.0    
Short-term operating lease liabilities  3,512.03,425.03,868.02,287.0    
Short-term financing lease liabilities  1,161.01,120.01,063.0957.0    
Other current liabilities  1,850.01,070.0810.01,673.0787.0414.0405.0410.0
    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
Tower obligations  3,934.02,806.03,028.02,236.0    
Deferred tax liabilities  10,884.010,216.09,966.05,607.04,472.03,537.04,938.04,061.0
Operating lease liabilities  29,855.025,818.026,719.010,539.0    
Financing lease liabilities  1,370.01,455.01,444.01,346.0    
Other long-term liabilities  4,101.05,097.05,412.0954.0967.0935.01,026.01,067.0
    Total long-term liabilities  116,940.0113,962.0113,115.045,626.037,483.036,489.038,633.036,328.0
   
Commitments and contingencies (Note 13)          
Stockholders' equity          
Common stock          
Additional paid-in capital  73,941.073,292.072,772.038,498.038,010.038,629.038,846.038,666.0
Accumulated other comprehensive loss  -1,046.0-1,365.0-1,581.0-868.0-332.08.01.0-1.0
Retained earnings (accumulated deficit)  -223.0-2,812.0-5,836.0-8,833.0-12,954.0-16,074.0-20,610.0-22,108.0
    Total stockholders' equity  69,656.069,102.065,344.028,789.024,718.022,559.018,236.016,557.0
    Total liabilities and stockholders' equity  211,338.0206,563.0200,162.086,921.072,468.070,563.065,891.062,413.0

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