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T-Mobile US Inc (TM5.BE)

Berlin - Berlin Delayed price. Currency in EUR
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153.50+1.16 (+0.76%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,135,000
4,507,000
6,631,000
10,385,000
Total cash
5,135,000
4,507,000
6,631,000
10,385,000
Net receivables
4,692,000
4,445,000
4,194,000
4,254,000
Inventory
1,678,000
1,884,000
2,567,000
2,527,000
Other current assets
2,352,000
2,435,000
2,005,000
2,496,000
Total current assets
19,015,000
19,067,000
20,891,000
23,885,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,318,000
127,160,000
119,902,000
114,619,000
Accumulated depreciation
-58,481,000
-53,102,000
-49,818,000
-42,395,000
Net property, plant and equipment
70,837,000
74,058,000
70,084,000
72,224,000
Goodwill
12,234,000
12,234,000
12,188,000
11,117,000
Intangible assets
99,325,000
99,306,000
97,339,000
88,126,000
Other long-term assets
4,229,000
4,127,000
3,232,000
2,779,000
Total non-current assets
188,667,000
192,271,000
185,672,000
176,277,000
Total assets
207,682,000
211,338,000
206,563,000
200,162,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,619,000
5,164,000
5,623,000
4,579,000
Accounts payable
5,573,000
7,213,000
6,499,000
5,564,000
Accrued liabilities
3,096,000
3,405,000
2,649,000
2,685,000
Deferred revenues
825,000
780,000
856,000
1,030,000
Other current liabilities
1,296,000
1,850,000
1,070,000
810,000
Total current liabilities
20,928,000
24,742,000
23,499,000
21,703,000
Non-current liabilities
Long-term debt
71,399,000
66,796,000
68,570,000
66,546,000
Deferred tax liabilities
13,458,000
10,884,000
10,216,000
9,966,000
Other long-term liabilities
3,929,000
4,101,000
5,097,000
5,412,000
Total non-current liabilities
122,039,000
116,940,000
113,962,000
113,115,000
Total liabilities
142,967,000
141,682,000
137,461,000
134,818,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
7,347,000
-223,000
-2,812,000
-5,836,000
Accumulated other comprehensive income
-964,000
-1,046,000
-1,365,000
-1,581,000
Total stockholders' equity
64,715,000
69,656,000
69,102,000
65,344,000
Total liabilities and stockholders' equity
207,682,000
211,338,000
206,563,000
200,162,000