RankingsPricing
  1. US-listed companies
  2. T-Mobile US, Inc.

T-Mobile US, Inc.TMUS

Market cap
$233.4B
P/E ratio
28.1x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Mar 31,
2020		Jun 30,
2020		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents7971,9432,3685,8915,3154,5825,5001,2191,2031,5281,11211,07610,3856,6314,5075,135
Accounts Receivable, after Allowance for Credit Loss, Current58--3,6191,8651,7881,8961,9151,7691,8881,8363,3554,2544,1674,4454,692
Financing Receivable, after Allowance for Credit Loss, Current----3,0622,3781,9302,2902,5382,6002,4063,1943,5774,7485,1234,456
Inventory---5861,0851,2951,1111,5661,0849641,2251,5492,5272,5671,8841,678
Prepaid expenses5056---------627624746673702
Other current assets6345-1,2521,5931,8131,5371,9031,6762,3052,8822,5862,4962,0052,4352,352
Total current assets1,5942,744-12,22813,98414,89014,2178,9158,2819,3059,48724,32123,88520,89119,06719,015
Property and equipment, net3,6594,018-15,34916,24520,00020,94322,19623,35921,98422,14938,80141,17539,80342,08640,432
Operating lease right-of-use assets---------10,93310,95617,24628,02126,95928,71527,135
Financing lease right-of-use assets---------2,7152,7493,2883,0283,3223,2573,270
Goodwill---1,6831,6831,6831,6831,6831,9011,9301,93010,91011,11712,18812,23412,234
Spectrum licenses2,5222,539-18,12221,95523,95527,01435,36635,55936,46536,47182,87082,82892,60695,79896,707
Other intangible assets, net---1,204870594376217198115916,0385,2984,7333,5082,618
Financing Receivable, after Allowance for Credit Loss, Noncurrent----1,6288479841,2741,5471,5831,3671,3992,0312,8292,5462,042
Other assets123173-1,3672884676749121,6231,8912,0262,3262,7793,2324,1274,229
Total assets7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682
Cash and cash equivalents7971,9432,3685,8915,3154,5825,5001,2191,2031,5281,11211,07610,3856,6314,5075,135
Accounts Receivable, after Allowance for Credit Loss, Current58--3,6191,8651,7881,8961,9151,7691,8881,8363,3554,2544,1674,4454,692
Financing Receivable, after Allowance for Credit Loss, Current----3,0622,3781,9302,2902,5382,6002,4063,1943,5774,7485,1234,456
Inventory---5861,0851,2951,1111,5661,0849641,2251,5492,5272,5671,8841,678
Prepaid expenses5056---------627624746673702
Other current assets6345-1,2521,5931,8131,5371,9031,6762,3052,8822,5862,4962,0052,4352,352
Total current assets1,5942,744-12,22813,98414,89014,2178,9158,2819,3059,48724,32123,88520,89119,06719,015
Property and equipment, net3,6594,018-15,34916,24520,00020,94322,19623,35921,98422,14938,80141,17539,80342,08640,432
Operating lease right-of-use assets---------10,93310,95617,24628,02126,95928,71527,135
Financing lease right-of-use assets---------2,7152,7493,2883,0283,3223,2573,270
Goodwill---1,6831,6831,6831,6831,6831,9011,9301,93010,91011,11712,18812,23412,234
Spectrum licenses2,5222,539-18,12221,95523,95527,01435,36635,55936,46536,47182,87082,82892,60695,79896,707
Other intangible assets, net---1,204870594376217198115916,0385,2984,7333,5082,618
Financing Receivable, after Allowance for Credit Loss, Noncurrent----1,6288479841,2741,5471,5831,3671,3992,0312,8292,5462,042
Other assets123173-1,3672884676749121,6231,8912,0262,3262,7793,2324,1274,229
Total assets7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682
Accounts payable and accrued liabilities522--4,5677,3648,0847,1528,5287,7416,7466,0039,34810,19611,40512,27510,373
Short-term debt---------25-3,8184,5793,3785,1643,619
Due to Affiliate, Current---199231135125---2,0001,235-2,245--
Deferred revenue--------6986316191,1851,030856780825
Deferred revenue--------6986316191,1851,030856780825
Operating Lease, Liability, Current---------2,2872,1874,1643,8683,4253,5123,555
Operating Lease, Liability, Current---------2,2872,1874,1643,8683,4253,5123,555
Finance Lease, Liability, Current---------9579181,0401,0631,1201,1611,260
Finance Lease, Liability, Current---------9579181,0401,0631,1201,1611,260
Other current liabilities3425-3536354104054147871,6732,8011,6698109671,8501,296
Other current liabilities3425-3536354104054147871,6732,8011,6698109671,8501,296
Total current liabilities802817-5,8088,7769,5289,02211,51510,26712,50614,75623,19121,70323,49924,74220,928
Total current liabilities802817-5,8088,7769,5289,02211,51510,26712,50614,75623,19121,70323,49924,74220,928
Nonrelated Party---------------69,903
Related Party---------------1,496
Long-term debt---14,34516,27320,48421,83212,12112,12410,95810,95962,78361,83067,07665,30171,399
Long-term debt to affiliates---5,6005,6005,6005,60014,58614,58213,98611,9874,7064,7161,4941,495-
Tower obligations-----------3,1303,0282,8063,9343,777
Tower obligations-----------3,1303,0282,8063,9343,777
Deferred tax liabilities--------4,4725,6075,6189,9969,96610,21610,88413,458
Deferred tax liabilities--------4,4725,6075,6189,9969,96610,21610,88413,458
Operating lease liabilities---------10,53910,46415,48726,71925,81829,85528,240
Operating lease liabilities---------10,53910,46415,48726,71925,81829,85528,240
Financing lease liabilities---------1,3461,2761,4161,4441,4551,3701,236
Financing lease liabilities---------1,3461,2761,4161,4441,4551,3701,236
Other long-term liabilities7390-7016161,0671,0269359679549593,4945,4125,0974,1013,929
Other long-term liabilities7390-7016161,0671,0269359679549593,4945,4125,0974,1013,929
Total long-term liabilities4,5755,739-29,90032,21436,35138,63336,48937,48345,62643,493101,012113,115113,962116,940122,039
Total long-term liabilities4,5755,739-29,90032,21436,35138,63336,48937,48345,62643,493101,012113,115113,962116,940122,039
Common Stock, Value, Issued00--------------
Additional paid-in capital---37,33038,50338,66638,84638,62938,01038,49838,59772,50572,77273,29273,94167,705
Treasury stock, at cost, 67,096,823 and 22,916,449 shares--------------3,0169,373
Accumulated other comprehensive loss-1-9-31-118-332-868-1,700-1,700-1,600-1,365-1,046-964
Retained earnings (accumulated deficit)8581,159--23,088-22,841-22,108-20,610-16,074-12,954-8,833-7,949-7,839-5,836-2,812-2237,347
Total stockholders' equity2,5422,928-14,24515,66316,55718,23622,55924,71828,78928,97762,99665,34469,10269,65664,715
Common Stock, Value, Issued00--------------
Additional paid-in capital---37,33038,50338,66638,84638,62938,01038,49838,59772,50572,77273,29273,94167,705
Treasury stock, at cost, 67,096,823 and 22,916,449 shares--------------3,0169,373
Accumulated other comprehensive loss-1-9-31-118-332-868-1,700-1,700-1,600-1,365-1,046-964
Retained earnings (accumulated deficit)8581,159--23,088-22,841-22,108-20,610-16,074-12,954-8,833-7,949-7,839-5,836-2,812-2237,347
Total stockholders' equity2,5422,928-14,24515,66316,55718,23622,55924,71828,78928,97762,99665,34469,10269,65664,715
Total liabilities and stockholders' equity7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682
Total liabilities and stockholders' equity7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682
Accounts payable and accrued liabilities522--4,5677,3648,0847,1528,5287,7416,7466,0039,34810,19611,40512,27510,373
Short-term debt---------25-3,8184,5793,3785,1643,619
Due to Affiliate, Current---199231135125---2,0001,235-2,245--
Deferred revenue--------6986316191,1851,030856780825
Deferred revenue--------6986316191,1851,030856780825
Operating Lease, Liability, Current---------2,2872,1874,1643,8683,4253,5123,555
Operating Lease, Liability, Current---------2,2872,1874,1643,8683,4253,5123,555
Finance Lease, Liability, Current---------9579181,0401,0631,1201,1611,260
Finance Lease, Liability, Current---------9579181,0401,0631,1201,1611,260
Other current liabilities3425-3536354104054147871,6732,8011,6698109671,8501,296
Other current liabilities3425-3536354104054147871,6732,8011,6698109671,8501,296
Total current liabilities802817-5,8088,7769,5289,02211,51510,26712,50614,75623,19121,70323,49924,74220,928
Total current liabilities802817-5,8088,7769,5289,02211,51510,26712,50614,75623,19121,70323,49924,74220,928
Nonrelated Party---------------69,903
Related Party---------------1,496
Long-term debt---14,34516,27320,48421,83212,12112,12410,95810,95962,78361,83067,07665,30171,399
Long-term debt to affiliates---5,6005,6005,6005,60014,58614,58213,98611,9874,7064,7161,4941,495-
Tower obligations-----------3,1303,0282,8063,9343,777
Tower obligations-----------3,1303,0282,8063,9343,777
Deferred tax liabilities--------4,4725,6075,6189,9969,96610,21610,88413,458
Deferred tax liabilities--------4,4725,6075,6189,9969,96610,21610,88413,458
Operating lease liabilities---------10,53910,46415,48726,71925,81829,85528,240
Operating lease liabilities---------10,53910,46415,48726,71925,81829,85528,240
Financing lease liabilities---------1,3461,2761,4161,4441,4551,3701,236
Financing lease liabilities---------1,3461,2761,4161,4441,4551,3701,236
Other long-term liabilities7390-7016161,0671,0269359679549593,4945,4125,0974,1013,929
Other long-term liabilities7390-7016161,0671,0269359679549593,4945,4125,0974,1013,929
Total long-term liabilities4,5755,739-29,90032,21436,35138,63336,48937,48345,62643,493101,012113,115113,962116,940122,039
Total long-term liabilities4,5755,739-29,90032,21436,35138,63336,48937,48345,62643,493101,012113,115113,962116,940122,039
Common Stock, Value, Issued00--------------
Additional paid-in capital---37,33038,50338,66638,84638,62938,01038,49838,59772,50572,77273,29273,94167,705
Treasury stock, at cost, 67,096,823 and 22,916,449 shares--------------3,0169,373
Accumulated other comprehensive loss-1-9-31-118-332-868-1,700-1,700-1,600-1,365-1,046-964
Retained earnings (accumulated deficit)8581,159--23,088-22,841-22,108-20,610-16,074-12,954-8,833-7,949-7,839-5,836-2,812-2237,347
Total stockholders' equity2,5422,928-14,24515,66316,55718,23622,55924,71828,78928,97762,99665,34469,10269,65664,715
Common Stock, Value, Issued00--------------
Additional paid-in capital---37,33038,50338,66638,84638,62938,01038,49838,59772,50572,77273,29273,94167,705
Treasury stock, at cost, 67,096,823 and 22,916,449 shares--------------3,0169,373
Accumulated other comprehensive loss-1-9-31-118-332-868-1,700-1,700-1,600-1,365-1,046-964
Retained earnings (accumulated deficit)8581,159--23,088-22,841-22,108-20,610-16,074-12,954-8,833-7,949-7,839-5,836-2,812-2237,347
Total stockholders' equity2,5422,928-14,24515,66316,55718,23622,55924,71828,78928,97762,99665,34469,10269,65664,715
Total liabilities and stockholders' equity7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682
Total liabilities and stockholders' equity7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682