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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5281,6531,1051,4391,203329215
Cash and cash equivalents1,5281,6531,1051,4391,203329215
Receivables4,5084,2674,2814,2314,3184,0303,949
Inventory, net of allowances, customer advances and progress billings9648019981,2611,084958998
Inventory9648019981,2611,084958998
Other current assets2,3051,7371,7301,8141,6761,9691,929
Total current assets:9,3058,4588,1148,7458,2817,2867,091
Noncurrent Assets
Finance lease, right-of-use asset2,7152,855  
Operating lease, right-of-use asset10,93310,914  
Property, plant and equipment21,98422,09821,84721,46423,35922,50222,375
Long-term investments and receivables1,5831,4691,6041,6621,5471,2231,222
Accounts and financing receivable, after allowance for credit loss1,5831,4691,6041,6621,5471,2231,222
Intangible assets, net (including goodwill)38,51038,51638,48837,69337,65837,68337,693
Goodwill1,9301,9301,9011,9011,9011,9011,901
Intangible assets, net (excluding goodwill)36,58036,58636,58735,79235,75735,78235,792
Other noncurrent assets1,8911,7991,7071,6611,6231,4881,311
Other undisclosed noncurrent assets  13,02811,848   
Total noncurrent assets:77,61677,65176,67474,32864,18762,89662,601
TOTAL ASSETS:86,92186,10984,78883,07372,46870,18269,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,7466,4067,2607,3307,7416,5006,686
Accounts payable4,322   5,487  
Accrued liabilities557   454  
Employee-related liabilities682   642  
Taxes payable802   709  
Interest and dividends payable227   227  
Other undisclosed accounts payable and accrued liabilities1566,4067,2607,3302226,5006,686
Deferred revenue631608  
Debt3,2944753002508417831,004
Due to related parties187252198840200226510
Contract with customer, liability620665698696 
Other liabilities1,6731,8831,5641,129787367359
Other undisclosed current liabilities(25)3,2453,2313,113  722
Total current liabilities:12,50612,86913,17313,32710,2678,5729,281
Noncurrent Liabilities
Long-term debt and lease obligation22,84323,01010,95410,95212,12411,99312,065
Long-term debt, excluding current maturities10,95810,95610,95410,95212,12411,99312,065
Finance lease, liability1,3461,440  
Operating lease, liability10,53910,614  
Liabilities, other than long-term debt20,54720,21814,89814,88118,33018,32722,382
Deferred revenue and credits2,746
Deferred rent credit    2,7812,761 
Deferred tax liabilities, net  4,087
Deferred income tax liabilities5,6075,296  
Due to related parties13,98613,98613,98513,98514,58214,58114,581
Other liabilities954936913896967985968
Other undisclosed noncurrent liabilities2,2362,24118,79617,7327,0296,9352,574
Total noncurrent liabilities:45,62645,46944,64843,56537,48337,25537,021
Total liabilities:58,13258,33857,82156,89247,75045,82746,302
Stockholders' equity
Stockholders' equity attributable to parent28,78927,77126,96726,18124,71824,35523,390
Treasury stock, value(8)(8)(8)(5)(6)(7)(7)
Additional paid in capital38,49838,43338,24238,10038,01037,95637,786
Accumulated other comprehensive loss(868)(1,070)(813)(521)(332)  
Accumulated deficit(8,833)(9,584)(10,454)(11,393)(12,954)(13,594)(14,389)
Total stockholders' equity:28,78927,77126,96726,18124,71824,35523,390
TOTAL LIABILITIES AND EQUITY:86,92186,10984,78883,07372,46870,18269,692

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues11,87811,06110,97911,08011,44510,83910,571
Revenue, net10,571
Cost of revenue(6,638)(5,872)(5,824)(6,089)(6,568)(6,005)(5,861)
Cost of goods and services sold      (4,302)
Gross profit:5,2405,1895,1554,9914,8774,8344,710
Operating expenses(4,006)(3,718)(3,614)(3,515)(3,740)(3,394)(3,260)
Operating income:1,2341,4711,5411,4761,1371,4401,450
Nonoperating expense(269)(276)(301)(273)(299)(310)(382)
Other nonoperating income (expense)43(22)7(3)3(64)
Interest and debt expense (184)(19)(179) (194)(90)
Other undisclosed income from continuing operations before equity method investments, income taxes 18419179 19490
Income from continuing operations before income taxes:9651,1951,2401,2038381,1301,068
Income tax expense(214)(325)(301)(295)(198)(335)(286)
Net income available to common stockholders, diluted:751870939908640795782

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:751870939908640795782
Other comprehensive income (loss)202(257)(292)(189)  3
Other undisclosed comprehensive loss    (332)  
Comprehensive income, net of tax, attributable to parent:953613647719308795785

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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