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 Dow Down0.10% Nasdaq Up0.23%

T-Mobile US, Inc. (TMUS)

-NYSE
30.40 Up 0.65(2.18%) Apr 17, 4:03PM EDT
|After Hours : 30.40 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,891,000  2,365,000  2,362,000  6,176,698  
Short Term Investments -   -   -   -  
Net Receivables4,499,000  4,162,000  3,534,000  91,303  
Inventory586,000  761,000  819,000  254,871  
Other Current Assets1,252,000  676,000  598,000  249,832  
Total Current Assets 12,228,000   7,964,000   7,313,000   6,772,704  
Long Term Investments -  91,000  87,000  1,679  
Property Plant and Equipment15,349,000  15,370,000  15,185,000  4,177,500  
Goodwill1,683,000  1,683,000  1,683,000   -  
Intangible Assets19,326,000  19,711,000  19,805,000  2,564,495  
Accumulated Amortization -   -   -   -  
Other Assets1,367,000  948,000  661,000  146,168  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 49,953,000   45,767,000   44,734,000   13,662,546  
Liabilities
Current Liabilities
Accounts Payable4,766,000  4,629,000  4,531,000  473,674  
Short/Current Long Term Debt244,000  195,000  210,000  2,450,240  
Other Current Liabilities798,000  690,000  657,000  265,211  
Total Current Liabilities 5,808,000   5,514,000   5,398,000   3,189,125  
Long Term Debt16,841,000  9,249,000  8,755,000  5,807,170  
Other Liabilities6,301,000  11,832,000  11,836,000  90,516  
Deferred Long Term Liability Charges6,758,000  6,757,000  6,386,000  1,183,794  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 35,708,000   33,352,000   32,375,000   10,270,605  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -  37  
Retained Earnings(23,088,000)(23,068,000)(23,032,000)1,572,986  
Treasury Stock -   -   -  (13,381)
Capital Surplus37,330,000  35,481,000  35,389,000  1,839,870  
Other Stockholder Equity3,000  2,000  2,000  (7,571)
Total Stockholder Equity 14,245,000   12,415,000   12,359,000   3,391,941  
Net Tangible Assets (6,764,000) (8,979,000) (9,129,000) 827,446  

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Currency in USD.