T-Mobile US, Inc. (TMUS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6531,2031,2195,5007,5805,3155,891
Cash and cash equivalents1,6531,2031,2195,5004,5825,3155,891
Short-term investments    2,998  
Restricted cash and investments     100 
Receivables4,2674,3184,2273,8664,2025,0033,619
Inventory, net of allowances, customer advances and progress billings8011,0841,5661,1111,2951,085586
Inventory8011,0841,5661,1111,2951,085586
Deposits current assets   2,203   
Deferred tax assets    988839
Other current assets1,7371,6761,9031,5371,8131,5931,252
Other undisclosed current assets     (100)41
Total current assets:8,4588,2818,91514,21714,89013,98412,228
Noncurrent Assets
Finance lease, right-of-use asset2,855
Operating lease, right-of-use asset10,914
Property, plant and equipment22,09823,35922,19620,94320,00016,24515,349
Long-term investments and receivables1,4691,5471,2749848471,628 
Accounts and financing receivable, after allowance for credit loss1,4691,5471,2749848471,628 
Intangible assets, net (including goodwill)38,51637,65837,26629,07326,23224,5082,887
Goodwill1,9301,9011,6831,6831,6831,6831,683
Intangible assets, net (excluding goodwill)36,58635,75735,58327,39024,54922,8251,204
Other noncurrent assets1,7991,6239126744672881,367
Other undisclosed noncurrent assets      18,122
Total noncurrent assets:77,65164,18761,64851,67447,54642,66937,725
TOTAL ASSETS:86,10972,46870,56365,89162,43656,65349,953
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,4067,7418,5287,1528,0847,3644,567
Accounts payable 5,4876,1825,1636,1375,322 
Accrued liabilities 454658296376374 
Employee-related liabilities 642620525521470394
Taxes payable 709614559494605534
Interest and dividends payable 227253423371349 
Other undisclosed accounts payable and accrued liabilities6,4062222011861852443,639
Deferred revenue608
Debt4758411,61235418287244
Due to related parties252200182125135231 
Deferred revenue and credits779986717459445
Contract with customer, liability698
Other liabilities1,883787414405410635353
Other undisclosed current liabilities3,245     199
Total current liabilities:12,86910,26711,5159,0229,5288,7765,808
Noncurrent Liabilities
Long-term debt and lease obligation23,01012,12412,12121,83220,48416,27314,345
Long-term debt, excluding current maturities10,95612,12412,12121,83220,48416,27314,345
Finance lease, liability1,440
Operating lease, liability10,614
Liabilities, other than long-term debt20,21818,33021,77814,18013,20913,4207,459
Deferred revenue and credits2,7202,6162,4812,3312,113
Deferred rent credit 2,781
Deferred tax liabilities, net 3,5374,9384,0614,8734,645
Deferred income tax liabilities5,296
Due to related parties13,98614,58214,5865,6005,6005,600 
Other liabilities9369679351,0261,067616701
Other undisclosed noncurrent liabilities2,2417,0292,5902,6212,6582,5218,096
Total noncurrent liabilities:45,46937,48336,48938,63336,35132,21429,900
Total liabilities:58,33847,75048,00447,65545,87940,99035,708
Stockholders' equity
Stockholders' equity attributable to parent27,77124,71822,55918,23616,55715,66314,245
Treasury stock, value(8)(6)(4)(1)   
Additional paid in capital38,43338,01038,62938,84638,66638,50337,330
Accumulated other comprehensive income (loss)(1,070)(332)81(1)13
Accumulated deficit(9,584)(12,954)(16,074)(20,610)(22,108)(22,841)(23,088)
Total stockholders' equity:27,77124,71822,55918,23616,55715,66314,245
TOTAL LIABILITIES AND EQUITY:86,10972,46870,56365,89162,43656,65349,953

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues44,56543,31040,60437,24232,05329,56424,420
Revenue, net40,60437,24232,05329,56424,420
Cost of revenue(24,353)(24,389)(23,114)(22,072)(18,746)(19,029)(15,147)
Cost of goods and services sold (161)(17,966)(16,959)(15,232)(15,758)(12,617)
Gross profit:20,21218,92117,49015,17013,30710,5359,273
Operating expenses(14,587)(13,612)(12,602)(11,368)(11,242)(9,119)(8,277)
Other operating income (expense), net     (5)2
Other undisclosed operating income (loss)     5(2)
Operating income:5,6255,3094,8883,8022,0651,416996
Nonoperating expense(1,149)(1,392)(1,727)(1,475)(1,087)(1,003)(945)
Interest and debt expense(382)(122)(1,111)(1,418)(1,085)(1,073)(545)
Other undisclosed income from continuing operations before equity method investments, income taxes3821221,1111,4181,0851,073545
Income from continuing operations before income taxes:4,4763,9173,1612,32797841351
Income tax expense (benefit)(1,119)(1,029)1,375(867)(245)(166)(16)
Net income attributable to parent:3,3572,8884,5361,46073324735
Preferred stock dividends and other adjustments  (55)(55)(55)  
Net income available to common stockholders, basic:3,3572,8884,4811,40567824735
Convertible preferred dividends  55    
Net income available to common stockholders, diluted:3,3572,8884,5361,40567824735

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3,3572,8884,5361,46073324735
Other comprehensive income (loss)(738)(332)72(2)(2)(38)
Other undisclosed comprehensive loss(332)      
Comprehensive income (loss), net of tax, attributable to parent:2,2872,5564,5431,462731245(3)

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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