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T-Mobile US Inc (NASDAQ:TMUS)

43.18
BATS BZX Real-Time Price
As of 2:46pm ET
 +0.67 / +1.58%
Today’s Change
33.23
Today|||52-Week Range
44.13
+10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.4B6.0B5.8B4.6B
 
 
 
 
 
Short Term Investment Cash425.0M5.5B-576.0M-733.0M
 
 
 
 
 
Cash & Short Term Investments2.6B6.0B5.8B7.6B
 
 
 
 
 
 
ReceivablesReceivables98.7M3.7B5.0B4.2B
 
 
 
 
 
 
InventoriesInventories259.2M586.0M1.1B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses65.1M0.00----
 
 
Other Current Assets73.0M2.0B2.1B1.8B
 
 
 
 
 
Current Assets3.1B12.2B14.0B14.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8B35.0B38.0B43.2B
 
 
 
 
 
Depreciation-2.5B-19.6B-21.8B-23.2B
 
 
 
 
 
Intangible Assets2.5B21.0B24.5B26.2B
 
 
 
 
 
Other Assets2.8B21.3B24.8B26.7B
 
 
 
 
 
Total Assets10.2B50.0B56.7B62.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable196.5M3.0B5.3B6.3B
 
 
 
 
 
Short Term Debt51.5M443.0M318.0M182.0M
 
 
 
 
 
Accrued Expenses207.3M613.0M889.0M815.0M
 
 
 
 
 
Other Current Liabilities557.7M1.4B2.7B2.6B
 
 
 
 
 
Other Liabilities847.8M5.8B8.8B9.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B22.4B24.4B28.7B
 
 
 
 
 
Deferred Taxes-1.0B-4.6B-4.9B-4.1B
 
 
 
 
 
Other Liabilities90.8M701.0M405.0M625.0M
 
 
 
 
 
Total Liabilities6.8B35.7B41.0B45.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.4B14.2B15.7B16.6B
 
 
 
 
 
Total Shareholder Equity3.4B14.2B15.7B16.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.2M801.9M807.5M818.4M
 
 
 
 
 
 
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