T-Mobile US, Inc. (TMUS) financial statements (2022 and earlier)

Company profile

Business Address 12920 SE 38TH STREET
BELLEVUE, WA 98006
State of Incorp. DE
Fiscal Year End December 31
SIC 4812 - Radiotelephone Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,63110,3851,5281,2031,2195,5007,580
Cash and cash equivalents6,63110,3851,5281,2031,2195,5004,582
Short-term investments      2,998
Receivables8,9427,8534,5084,3184,2273,8664,202
Inventory, net of allowances, customer advances and progress billings2,5672,5279641,0841,5661,1111,295
Inventory2,5672,5279641,0841,5661,1111,295
Prepaid expense746624     
Deposits current assets     2,203 
Other current assets2,0052,4962,3051,6761,9031,5371,813
Total current assets:20,89123,8859,3058,2818,91514,21714,890
Noncurrent Assets
Finance lease, right-of-use asset3,3223,0282,715
Operating lease, right-of-use asset26,95928,02110,933
Property, plant and equipment39,80341,17521,98423,35922,19620,94320,000
Long-term investments and receivables2,8292,0311,5831,5471,274984847
Accounts and financing receivable, after allowance for credit loss2,8292,0311,5831,5471,274984847
Intangible assets, net (including goodwill)109,52799,24338,51037,65837,26629,07326,232
Goodwill12,18811,1171,9301,9011,6831,6831,683
Intangible assets, net (excluding goodwill)97,33988,12636,58035,75735,58327,39024,549
Other noncurrent assets3,2322,7791,8911,623912674467
Total noncurrent assets:185,672176,27777,61664,18761,64851,67447,546
TOTAL ASSETS:206,563200,16286,92172,46870,56365,89162,436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11,40510,1966,7467,7418,5287,1528,084
Accounts payable6,4995,5644,3225,4876,1825,1636,137
Accrued liabilities775941557454658296376
Employee-related liabilities1,8301,540682642620525521
Taxes payable1,3431,163802709614559494
Interest and dividends payable710771227227253423371
Other undisclosed accounts payable and accrued liabilities248217156222201186185
Deferred revenue8561,030631
Debt7,8765,6423,2948411,612354182
Due to related parties2,348157187200182125135
Deferred revenue and credits779986717
Contract with customer, liability698
Other liabilities9678101,673787414405410
Other undisclosed current liabilities473,868(25)    
Total current liabilities:23,49921,70312,50610,26711,5159,0229,528
Noncurrent Liabilities
Long-term debt and lease obligation94,34989,99322,84312,12412,12121,83220,484
Long-term debt, excluding current maturities67,07661,83010,95812,12412,12121,83220,484
Finance lease, liability1,4551,4441,346
Operating lease, liability25,81826,71910,539
Liabilities, other than long-term debt16,80720,09420,54718,33021,77814,18013,209
Deferred revenue and credits2,7202,6162,481
Deferred rent credit   2,781
Deferred tax liabilities, net 3,5374,9384,061
Deferred income tax liabilities10,2169,9665,607
Due to related parties1,4944,71613,98614,58214,5865,6005,600
Other liabilities5,0975,4129549679351,0261,067
Other undisclosed noncurrent liabilities2,8063,0282,2367,0292,5902,6212,658
Total noncurrent liabilities:113,962113,11545,62637,48336,48938,63336,351
Total liabilities:137,461134,81858,13247,75048,00447,65545,879
Stockholders' equity
Stockholders' equity attributable to parent69,10265,34428,78924,71822,55918,23616,557
Treasury stock, value(13)(11)(8)(6)(4)(1) 
Additional paid in capital73,29272,77238,49838,01038,62938,84638,666
Accumulated other comprehensive income (loss)(1,365)(1,581)(868)(332)81(1)
Accumulated deficit(2,812)(5,836)(8,833)(12,954)(16,074)(20,610)(22,108)
Total stockholders' equity:69,10265,34428,78924,71822,55918,23616,557
TOTAL LIABILITIES AND EQUITY:206,563200,16286,92172,46870,56365,89162,436

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues80,11868,39744,99843,31040,60437,24232,053
Revenue, net40,60437,24232,053
Cost of revenue(50,221)(38,819)(24,193)(24,389)(23,114)(22,072)(18,746)
Cost of goods and services sold(216)(267)(93)(161)(17,966)(16,959)(15,232)
Gross profit:29,89729,57820,80518,92117,49015,17013,307
Operating expenses(23,005)(22,942)(15,083)(13,612)(12,602)(11,368)(11,242)
Operating income:6,8926,6365,7225,3094,8883,8022,065
Nonoperating expense(3,541)(3,106)(1,119)(1,392)(1,727)(1,475)(1,087)
Interest and debt expense(184)(371)(19)(122)(1,111)(1,418)(1,085)
Other undisclosed income from continuing operations before equity method investments, income taxes 371191221,1111,4181,085
Income from continuing operations before equity method investments, income taxes:3,1673,5304,6033,9173,1612,327978
Other undisclosed income from continuing operations before income taxes184      
Income from continuing operations before income taxes:3,3513,5304,6033,9173,1612,327978
Income tax expense (benefit)(327)(786)(1,135)(1,029)1,375(867)(245)
Income from continuing operations:3,0242,7443,4682,8884,5361,460733
Income from discontinued operations 320     
Net income attributable to parent:3,0243,0643,4682,8884,5361,460733
Preferred stock dividends and other adjustments    (55)(55)(55)
Net income available to common stockholders, basic:3,0243,0643,4682,8884,4811,405678
Convertible preferred dividends    55  
Net income available to common stockholders, diluted:3,0243,0643,4682,8884,5361,405678

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3,0243,0643,4682,8884,5361,460733
Other comprehensive income (loss)216(713)(536)(332)72(2)
Comprehensive income, net of tax, attributable to parent:3,2402,3512,9322,5564,5431,462731

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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