Last €26.58 EUR
Change Today -0.254 / -0.95%
Volume 0.0
TM5 On Other Exchanges
Symbol
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As of 3:00 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for t-mobile us inc (TM5)

Although debt as a percent of total capital decreased at T-Mobile US, Inc. over the last fiscal year to 61.43%, it is still in-line with the Wireless Telecommunication Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 53.16 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 15.53 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents109.0390.0394.05,891.0
Trading Asset Securities----106.0--
TOTAL CASH AND SHORT TERM INVESTMENTS109.0390.0500.05,891.0
TOTAL RECEIVABLES3,167.04,517.03,360.03,660.0
Deferred Tax Assets, Current914.0668.0655.0839.0
Restricted Cash------100.0
TOTAL CURRENT ASSETS5,311.06,602.05,541.012,228.0
Gross Property Plant and Equipment27,014.028,302.030,551.034,998.0
Accumulated Depreciation-13,801.0-15,599.0-17,744.0-19,649.0
NET PROPERTY PLANT AND EQUIPMENT13,213.012,703.012,807.015,349.0
Goodwill12,044.08,134.0--1,683.0
Accounts Receivable, Long Term29.096.0216.01,075.0
Other Long-Term Assets137.8156.0285.0292.0
TOTAL ASSETS46,291.040,609.033,622.049,953.0
    
LIABILITIES & EQUITY    
Accrued Expenses1,078.01,232.01,132.01,434.0
Short-Term Borrowings------226.0
Current Portion of Capital Lease Obligations------18.0
Other Current Liabilities, Total408.0545.0719.0659.0
Unearned Revenue, Current299.0257.0290.0445.0
TOTAL CURRENT LIABILITIES4,455.04,504.05,592.05,808.0
Long-Term Debt15,164.515,000.016,116.022,106.0
Capital Leases------335.0
Deferred Tax Liability Non-Current3,756.03,282.03,618.04,645.0
Other Non-Current Liabilities2,423.52,038.02,181.02,814.0
Common Stock31,600.031,600.0----
Additional Paid in Capital----29,197.037,330.0
Retained Earnings-11,069.0-15,787.0-23,123.0-23,088.0
TOTAL COMMON EQUITY20,492.015,785.06,115.014,245.0
TOTAL EQUITY20,492.015,785.06,115.014,245.0
TOTAL LIABILITIES AND EQUITY46,291.040,609.033,622.049,953.0
 

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TM5:GR €26.58 EUR -0.254

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Industry Analysis

TM5

Industry Average

Valuation TM5 Industry Range
Price/Earnings 100.0x
Price/Sales 0.9x
Price/Book 1.7x
Price/Cash Flow 5.5x
TEV/Sales NM Not Meaningful
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