Singapore markets closed

T-MOBILE US INC.DL,-00001 (TM5.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
144.44+2.44 (+1.72%)
As of 08:08AM CEST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,631,000
10,385,000
1,528,000
1,203,000
Total cash
6,631,000
10,385,000
1,528,000
1,203,000
Net receivables
4,167,000
4,254,000
1,888,000
1,769,000
Inventory
2,567,000
2,527,000
964,000
1,084,000
Other current assets
2,005,000
2,496,000
2,305,000
1,676,000
Total current assets
20,891,000
23,885,000
9,305,000
8,281,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,902,000
114,619,000
68,750,000
54,656,000
Accumulated depreciation
-49,818,000
-42,395,000
-33,118,000
-31,297,000
Net property, plant and equipment
70,084,000
72,224,000
35,632,000
23,359,000
Goodwill
12,188,000
11,117,000
1,930,000
1,901,000
Intangible assets
97,339,000
88,126,000
36,580,000
35,757,000
Other long-term assets
3,232,000
2,779,000
1,891,000
1,623,000
Total non-current assets
185,672,000
176,277,000
77,616,000
64,187,000
Total assets
206,563,000
200,162,000
86,921,000
72,468,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,623,000
4,579,000
25,000
841,000
Accounts payable
6,499,000
5,564,000
4,322,000
5,487,000
Accrued liabilities
2,708,000
2,685,000
1,563,000
1,477,000
Deferred revenues
856,000
1,030,000
631,000
698,000
Other current liabilities
967,000
810,000
1,673,000
787,000
Total current liabilities
23,499,000
21,703,000
12,506,000
10,267,000
Non-current liabilities
Long-term debt
68,570,000
66,546,000
10,958,000
26,706,000
Deferred tax liabilities
10,216,000
9,966,000
5,607,000
4,472,000
Other long-term liabilities
7,903,000
8,440,000
3,190,000
3,524,000
Total non-current liabilities
113,962,000
113,115,000
45,626,000
37,483,000
Total liabilities
137,461,000
134,818,000
58,132,000
47,750,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-2,812,000
-5,836,000
-8,833,000
-12,954,000
Accumulated other comprehensive income
-1,365,000
-1,581,000
-868,000
-332,000
Total stockholders' equity
69,102,000
65,344,000
28,789,000
24,718,000
Total liabilities and stockholders' equity
206,563,000
200,162,000
86,921,000
72,468,000