T-Mobile US Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,991
5,832
7,580
5,500
1,219
1,203
Total Accounts Receivable
3,660
5,003
4,202
3,866
4,227
4,369
Inventories
586
1,085
1,295
1,111
1,566
1,084
Other Current Assets
1,991
2,064
1,813
3,740
1,903
1,625
Total Current Assets
12,228
13,984
14,890
14,217
8,915
8,281
Net Property, Plant & Equipment
15,349
16,245
20,000
20,943
22,196
23,359
Long-Term Note Receivable
1,075
1,628
847
984
1,274
1,547
Intangible Assets
21,009
24,508
26,232
29,073
37,266
37,658
Other Assets
292
288
444
674
912
1,623
Total Assets
49,953
56,653
62,413
65,891
70,563
76,196
ST Debt & Current Portion LT Debt
244
87
182
354
1,612
Accounts Payable
3,225
5,553
6,272
5,288
6,364
Income Tax Payable
534
-
-
-
-
Other Current Liabilities
1,805
3,136
3,074
3,380
3,539
Total Current Liabilities
5,808
8,776
9,528
9,022
11,515
Long-Term Debt
22,441
24,394
28,719
30,053
29,297
Provision for Risks & Charges
-
211
442
523
559
Deferred Taxes
4,645
4,873
4,061
4,938
3,537
Other Liabilities
2,814
2,736
3,106
3,119
3,096
Total Liabilities
35,708
40,990
45,856
47,655
48,004
Common Equity (Total)
14,245
15,663
16,557
18,236
22,559
Total Shareholders' Equity
14,245
15,663
16,557
18,236
22,559
Total Equity
14,245
15,663
16,557
18,236
22,559
Liabilities & Shareholders' Equity
49,953
56,653
62,413
65,891
70,563
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