- 米国企業
- T-Mobile US, Inc.
- バランスシート
T-Mobile US, Inc.TMUS
時価総額
$2253.9億
PER
無線通信サービスの大手。2024年12月時点で1.295億の契約者と高速5Gネットワークや固定無線ブロードバンドを展開。2023年3月の買収と2024年のジョイントベンチャーへ約9.5億ドル投資。小売店舗網と国内卸売サービスを保有。米国全土で展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 797 | 1,943 | 2,368 | 5,891 | 5,315 | 4,582 | 5,500 | 1,219 | 1,203 | 1,528 | 10,463 | 6,703 | 4,674 | 5,307 | 5,713 |
| 有価証券 | 750 | 300 | - | - | - | 2,998 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 1,546 | 2,243 | 2,368 | 5,891 | 5,315 | 7,580 | 5,500 | 1,219 | 1,203 | 1,528 | 10,463 | 6,703 | 4,674 | 5,307 | 5,713 |
| 売掛金 | 58 | - | - | 3,619 | 1,865 | 1,788 | 1,896 | 1,915 | 1,769 | 1,888 | 4,254 | 4,167 | 4,445 | 4,692 | 4,276 |
| 商品及び製品 | - | - | - | 586 | 1,085 | 1,295 | 1,111 | 1,566 | 1,084 | 964 | 2,527 | 2,567 | 1,884 | 1,678 | 1,607 |
| 流動資産合計 | 1,594 | 2,744 | - | 12,228 | 13,984 | 14,890 | 14,217 | 8,915 | 8,281 | 9,305 | 23,885 | 20,891 | 19,067 | 19,015 | 18,404 |
| 有形固定資産 | 3,659 | 4,018 | - | 15,349 | 16,245 | 20,000 | 20,943 | 22,196 | 23,359 | 21,984 | 41,175 | 39,803 | 42,086 | 40,432 | 38,533 |
| 投資有価証券 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 6,325 | 6,739 | - | 37,725 | 42,669 | 47,546 | 51,674 | 61,648 | 64,187 | 77,616 | 176,277 | 185,672 | 192,271 | 188,667 | 189,631 |
| 総資産 | 7,919 | 9,483 | - | 49,953 | 56,653 | 62,436 | 65,891 | 70,563 | 72,468 | 86,921 | 200,162 | 206,563 | 211,338 | 207,682 | 208,035 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 25 | - | - | - | - | - |
| 流動負債合計 | 802 | 817 | - | 5,808 | 8,776 | 9,528 | 9,022 | 11,515 | 10,267 | 12,506 | 21,703 | 23,499 | 24,742 | 20,928 | 20,174 |
| 長期借入金 | - | - | - | 14,345 | 16,273 | 20,484 | 21,832 | 12,121 | 12,124 | 10,958 | 61,830 | 67,076 | 65,301 | 71,399 | 74,197 |
| 固定負債合計 | 4,575 | 5,739 | - | 29,900 | 32,214 | 36,351 | 38,633 | 36,489 | 37,483 | 45,626 | 113,115 | 113,962 | 116,940 | 122,039 | 126,120 |
| 総負債 | 5,377 | 6,555 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 資本金及び資本剰余金 | 1,687 | 1,784 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | 858 | 1,159 | - | -23,088 | -22,841 | -22,108 | -20,610 | -16,074 | -12,954 | -8,833 | -5,836 | -2,812 | -223 | 7,347 | 14,384 |
| 株主資本 | 2,542 | 2,928 | - | 14,245 | 15,663 | 16,557 | 18,236 | 22,559 | 24,718 | 28,789 | 65,344 | 69,102 | 69,656 | 64,715 | 61,741 |
| 有利子負債合計 | - | - | - | 14,345 | 16,273 | 20,461 | 21,832 | 12,121 | 12,965 | 10,983 | 61,830 | 67,076 | 66,796 | 71,399 | 74,197 |
| 純有利子負債 | - | - | - | 8,454 | 10,958 | 12,881 | 16,332 | 10,902 | 11,762 | 9,455 | 51,367 | 60,373 | 62,122 | 66,092 | 68,484 |
| DEレシオ（％） | - | - | - | 100.7 | 103.9 | 123.6 | 119.7 | 53.7 | 52.5 | 38.1 | 94.6 | 97.1 | 95.9 | 110.3 | 120.2 |