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T-Mobile US Inc (NASDAQ:TMUS)

64.07
BATS BZX Real-Time Price
As of 10:23am ET
 +0.59 / +0.93%
Today’s Change
54.60
Today|||52-Week Range
68.88
+11.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash5.5B7.5B181.0M739.0M
 
 
 
 
 
Short Term Investment Cash148.0M2.0B-7.3B558.0M
 
 
 
 
 
Cash & Short Term Investments5.5B7.5B181.0M739.0M
 
 
 
 
 
 
ReceivablesReceivables3.9B3.8B3.8B3.9B
 
 
 
 
 
 
InventoriesInventories1.1B1.0B1.2B999.0M
 
 
 
 
 
 
Current AssetsOther Current Assets3.7B3.6B1.6B1.8B
 
 
 
 
 
Current Assets14.2B15.9B6.8B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.7B------
 
 
Depreciation-24.8B------
 
 
Intangible Assets29.1B29.2B37.0B36.9B
 
 
 
 
 
Other Assets29.7B29.9B37.9B37.8B
 
 
 
 
 
Total Assets65.9B68.0B67.2B67.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3B6.4B6.4B6.4B
 
 
 
 
 
Short Term Debt354.0M7.5B1.2B558.0M
 
 
 
 
 
Accrued Expenses482.0M------
 
 
Other Current Liabilities2.8B1.3B1.2B1.2B
 
 
 
 
 
Other Liabilities9.0B15.3B8.8B8.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.1B25.3B29.9B30.3B
 
 
 
 
 
Deferred Taxes-4.9B-4.8B-5.2B-5.5B
 
 
 
 
 
Other Liabilities3.1B3.6B3.6B3.7B
 
 
 
 
 
Total Liabilities47.7B49.1B47.5B47.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.2B19.0B19.6B20.3B
 
 
 
 
 
Total Shareholder Equity18.2B19.0B19.6B20.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding826.4M830.8M831.0M832.0M
 
 
 
 
 
 
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