RankingsPricing
  1. US-listed companies
  2. T-Mobile US, Inc.
  3. Financials
  4. Total current liabilities

T-Mobile US, Inc.TMUS

Market cap
$224.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202420,174-3.60%
Dec 31, 202320,928-15.42%
Dec 31, 202224,742+5.29%
Dec 31, 202123,499+8.28%
Dec 31, 202021,703+73.54%
Dec 31, 201912,506+21.81%
Dec 31, 201810,267-10.84%
Dec 31, 201711,515+27.63%
Dec 31, 20169,022-5.31%
Dec 31, 20159,528+8.57%
Dec 31, 20148,776+51.10%
Dec 31, 20135,808+611.13%
Dec 31, 2011817+1.78%
Dec 31, 2010802

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)