T-Mobile US, Inc.
TMUS
$262.95
$0.210.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.55% | 52.00% | -4.34% | 30.63% | 2.09% |
| Total Receivables | 10.05% | -4.98% | -0.15% | -9.15% | 1.93% |
| Inventory | -10.17% | 35.63% | -13.28% | -9.36% | -0.42% |
| Prepaid Expenses | -7.66% | -10.01% | 48.11% | 1.85% | -1.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.01% | -1.77% | 10.31% | -14.38% | 4.21% |
| Total Current Assets | -18.32% | 16.76% | 0.01% | 1.47% | 1.85% |
|
|
|||||
| Total Current Assets | -18.32% | 16.76% | 0.01% | 1.47% | 1.85% |
| Net Property, Plant & Equipment | 0.35% | -1.40% | -2.17% | -2.27% | -1.67% |
| Long-term Investments | -0.08% | 0.00% | 6.38% | 0.00% | 0.00% |
| Goodwill | -0.08% | 0.00% | 6.38% | 0.00% | 0.00% |
| Total Other Intangibles | 1.55% | -0.14% | 2.05% | 0.28% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.44% | 0.54% | 16.33% | -5.79% | 2.38% |
| Total Assets | -1.28% | 1.05% | 1.11% | -0.68% | -0.43% |
|
|
|||||
| Total Accounts Payable | 42.99% | -9.60% | 10.71% | -45.31% | 24.24% |
| Total Accrued Expenses | -5.06% | 3.37% | -1.69% | -8.85% | 7.58% |
| Short-term Debt | 13.58% | 11.26% | -48.15% | -5.14% | 3.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.28% | 1.07% | 2.55% | 19.33% | 2.01% |
| Total Finance Division Other Current Liabilities | 5.25% | -40.93% | 84.45% | 31.02% | -51.55% |
| Total Other Current Liabilities | 5.25% | -40.93% | 84.45% | 31.02% | -51.55% |
| Total Current Liabilities | -3.73% | -9.04% | 12.04% | -1.74% | -3.61% |
|
|
|||||
| Total Current Liabilities | -3.73% | -9.04% | 12.04% | -1.74% | -3.61% |
| Long-Term Debt | 0.24% | 3.24% | -1.59% | 2.04% | -0.64% |
| Short-term Debt | 13.58% | 11.26% | -48.15% | -5.14% | 3.79% |
| Capital Leases | -1.48% | -1.31% | -1.84% | -1.51% | 0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | 4.12% | 5.84% | 3.84% | 1.77% |
| Total Liabilities | -0.14% | 0.39% | 1.20% | 0.86% | -0.64% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.29% | 1.00% | 0.12% | -9.00% |
| Retained Earnings | 15.99% | 19.70% | 26.40% | 11.56% | 37.71% |
| Treasury Stock & Other | -27.55% | -3.85% | -16.39% | -34.55% | 31.27% |
| Total Common Equity | -3.91% | 2.58% | 0.91% | -4.08% | 0.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.91% | 2.58% | 0.91% | -4.08% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | 2.58% | 0.91% | -4.08% | 0.03% |
|
|
|||||
