ランキング価格はじめての方へ
  1. 米国企業
  2. T-Mobile US, Inc.

T-Mobile US, Inc.TMUS

時価総額
$2334.3億
PER
28.1倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
3月31日		2020年
6月30日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents7971,9432,3685,8915,3154,5825,5001,2191,2031,5281,11211,07610,3856,6314,5075,135
Accounts Receivable, after Allowance for Credit Loss, Current58--3,6191,8651,7881,8961,9151,7691,8881,8363,3554,2544,1674,4454,692
Financing Receivable, after Allowance for Credit Loss, Current----3,0622,3781,9302,2902,5382,6002,4063,1943,5774,7485,1234,456
Inventory---5861,0851,2951,1111,5661,0849641,2251,5492,5272,5671,8841,678
Prepaid expenses5056---------627624746673702
Other current assets6345-1,2521,5931,8131,5371,9031,6762,3052,8822,5862,4962,0052,4352,352
Total current assets1,5942,744-12,22813,98414,89014,2178,9158,2819,3059,48724,32123,88520,89119,06719,015
Property and equipment, net3,6594,018-15,34916,24520,00020,94322,19623,35921,98422,14938,80141,17539,80342,08640,432
Operating lease right-of-use assets---------10,93310,95617,24628,02126,95928,71527,135
Financing lease right-of-use assets---------2,7152,7493,2883,0283,3223,2573,270
Goodwill---1,6831,6831,6831,6831,6831,9011,9301,93010,91011,11712,18812,23412,234
Spectrum licenses2,5222,539-18,12221,95523,95527,01435,36635,55936,46536,47182,87082,82892,60695,79896,707
Other intangible assets, net---1,204870594376217198115916,0385,2984,7333,5082,618
Financing Receivable, after Allowance for Credit Loss, Noncurrent----1,6288479841,2741,5471,5831,3671,3992,0312,8292,5462,042
Other assets123173-1,3672884676749121,6231,8912,0262,3262,7793,2324,1274,229
Total assets7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682
Cash and cash equivalents7971,9432,3685,8915,3154,5825,5001,2191,2031,5281,11211,07610,3856,6314,5075,135
Accounts Receivable, after Allowance for Credit Loss, Current58--3,6191,8651,7881,8961,9151,7691,8881,8363,3554,2544,1674,4454,692
Financing Receivable, after Allowance for Credit Loss, Current----3,0622,3781,9302,2902,5382,6002,4063,1943,5774,7485,1234,456
Inventory---5861,0851,2951,1111,5661,0849641,2251,5492,5272,5671,8841,678
Prepaid expenses5056---------627624746673702
Other current assets6345-1,2521,5931,8131,5371,9031,6762,3052,8822,5862,4962,0052,4352,352
Total current assets1,5942,744-12,22813,98414,89014,2178,9158,2819,3059,48724,32123,88520,89119,06719,015
Property and equipment, net3,6594,018-15,34916,24520,00020,94322,19623,35921,98422,14938,80141,17539,80342,08640,432
Operating lease right-of-use assets---------10,93310,95617,24628,02126,95928,71527,135
Financing lease right-of-use assets---------2,7152,7493,2883,0283,3223,2573,270
Goodwill---1,6831,6831,6831,6831,6831,9011,9301,93010,91011,11712,18812,23412,234
Spectrum licenses2,5222,539-18,12221,95523,95527,01435,36635,55936,46536,47182,87082,82892,60695,79896,707
Other intangible assets, net---1,204870594376217198115916,0385,2984,7333,5082,618
Financing Receivable, after Allowance for Credit Loss, Noncurrent----1,6288479841,2741,5471,5831,3671,3992,0312,8292,5462,042
Other assets123173-1,3672884676749121,6231,8912,0262,3262,7793,2324,1274,229
Total assets7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682
Accounts payable and accrued liabilities522--4,5677,3648,0847,1528,5287,7416,7466,0039,34810,19611,40512,27510,373
Short-term debt---------25-3,8184,5793,3785,1643,619
Due to Affiliate, Current---199231135125---2,0001,235-2,245--
Deferred revenue--------6986316191,1851,030856780825
Deferred revenue--------6986316191,1851,030856780825
Operating Lease, Liability, Current---------2,2872,1874,1643,8683,4253,5123,555
Operating Lease, Liability, Current---------2,2872,1874,1643,8683,4253,5123,555
Finance Lease, Liability, Current---------9579181,0401,0631,1201,1611,260
Finance Lease, Liability, Current---------9579181,0401,0631,1201,1611,260
Other current liabilities3425-3536354104054147871,6732,8011,6698109671,8501,296
Other current liabilities3425-3536354104054147871,6732,8011,6698109671,8501,296
Total current liabilities802817-5,8088,7769,5289,02211,51510,26712,50614,75623,19121,70323,49924,74220,928
Total current liabilities802817-5,8088,7769,5289,02211,51510,26712,50614,75623,19121,70323,49924,74220,928
Nonrelated Party---------------69,903
Related Party---------------1,496
Long-term debt---14,34516,27320,48421,83212,12112,12410,95810,95962,78361,83067,07665,30171,399
Long-term debt to affiliates---5,6005,6005,6005,60014,58614,58213,98611,9874,7064,7161,4941,495-
Tower obligations-----------3,1303,0282,8063,9343,777
Tower obligations-----------3,1303,0282,8063,9343,777
Deferred tax liabilities--------4,4725,6075,6189,9969,96610,21610,88413,458
Deferred tax liabilities--------4,4725,6075,6189,9969,96610,21610,88413,458
Operating lease liabilities---------10,53910,46415,48726,71925,81829,85528,240
Operating lease liabilities---------10,53910,46415,48726,71925,81829,85528,240
Financing lease liabilities---------1,3461,2761,4161,4441,4551,3701,236
Financing lease liabilities---------1,3461,2761,4161,4441,4551,3701,236
Other long-term liabilities7390-7016161,0671,0269359679549593,4945,4125,0974,1013,929
Other long-term liabilities7390-7016161,0671,0269359679549593,4945,4125,0974,1013,929
Total long-term liabilities4,5755,739-29,90032,21436,35138,63336,48937,48345,62643,493101,012113,115113,962116,940122,039
Total long-term liabilities4,5755,739-29,90032,21436,35138,63336,48937,48345,62643,493101,012113,115113,962116,940122,039
Common Stock, Value, Issued00--------------
Additional paid-in capital---37,33038,50338,66638,84638,62938,01038,49838,59772,50572,77273,29273,94167,705
Treasury stock, at cost, 67,096,823 and 22,916,449 shares--------------3,0169,373
Accumulated other comprehensive loss-1-9-31-118-332-868-1,700-1,700-1,600-1,365-1,046-964
Retained earnings (accumulated deficit)8581,159--23,088-22,841-22,108-20,610-16,074-12,954-8,833-7,949-7,839-5,836-2,812-2237,347
Total stockholders' equity2,5422,928-14,24515,66316,55718,23622,55924,71828,78928,97762,99665,34469,10269,65664,715
Common Stock, Value, Issued00--------------
Additional paid-in capital---37,33038,50338,66638,84638,62938,01038,49838,59772,50572,77273,29273,94167,705
Treasury stock, at cost, 67,096,823 and 22,916,449 shares--------------3,0169,373
Accumulated other comprehensive loss-1-9-31-118-332-868-1,700-1,700-1,600-1,365-1,046-964
Retained earnings (accumulated deficit)8581,159--23,088-22,841-22,108-20,610-16,074-12,954-8,833-7,949-7,839-5,836-2,812-2237,347
Total stockholders' equity2,5422,928-14,24515,66316,55718,23622,55924,71828,78928,97762,99665,34469,10269,65664,715
Total liabilities and stockholders' equity7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682
Total liabilities and stockholders' equity7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682
Accounts payable and accrued liabilities522--4,5677,3648,0847,1528,5287,7416,7466,0039,34810,19611,40512,27510,373
Short-term debt---------25-3,8184,5793,3785,1643,619
Due to Affiliate, Current---199231135125---2,0001,235-2,245--
Deferred revenue--------6986316191,1851,030856780825
Deferred revenue--------6986316191,1851,030856780825
Operating Lease, Liability, Current---------2,2872,1874,1643,8683,4253,5123,555
Operating Lease, Liability, Current---------2,2872,1874,1643,8683,4253,5123,555
Finance Lease, Liability, Current---------9579181,0401,0631,1201,1611,260
Finance Lease, Liability, Current---------9579181,0401,0631,1201,1611,260
Other current liabilities3425-3536354104054147871,6732,8011,6698109671,8501,296
Other current liabilities3425-3536354104054147871,6732,8011,6698109671,8501,296
Total current liabilities802817-5,8088,7769,5289,02211,51510,26712,50614,75623,19121,70323,49924,74220,928
Total current liabilities802817-5,8088,7769,5289,02211,51510,26712,50614,75623,19121,70323,49924,74220,928
Nonrelated Party---------------69,903
Related Party---------------1,496
Long-term debt---14,34516,27320,48421,83212,12112,12410,95810,95962,78361,83067,07665,30171,399
Long-term debt to affiliates---5,6005,6005,6005,60014,58614,58213,98611,9874,7064,7161,4941,495-
Tower obligations-----------3,1303,0282,8063,9343,777
Tower obligations-----------3,1303,0282,8063,9343,777
Deferred tax liabilities--------4,4725,6075,6189,9969,96610,21610,88413,458
Deferred tax liabilities--------4,4725,6075,6189,9969,96610,21610,88413,458
Operating lease liabilities---------10,53910,46415,48726,71925,81829,85528,240
Operating lease liabilities---------10,53910,46415,48726,71925,81829,85528,240
Financing lease liabilities---------1,3461,2761,4161,4441,4551,3701,236
Financing lease liabilities---------1,3461,2761,4161,4441,4551,3701,236
Other long-term liabilities7390-7016161,0671,0269359679549593,4945,4125,0974,1013,929
Other long-term liabilities7390-7016161,0671,0269359679549593,4945,4125,0974,1013,929
Total long-term liabilities4,5755,739-29,90032,21436,35138,63336,48937,48345,62643,493101,012113,115113,962116,940122,039
Total long-term liabilities4,5755,739-29,90032,21436,35138,63336,48937,48345,62643,493101,012113,115113,962116,940122,039
Common Stock, Value, Issued00--------------
Additional paid-in capital---37,33038,50338,66638,84638,62938,01038,49838,59772,50572,77273,29273,94167,705
Treasury stock, at cost, 67,096,823 and 22,916,449 shares--------------3,0169,373
Accumulated other comprehensive loss-1-9-31-118-332-868-1,700-1,700-1,600-1,365-1,046-964
Retained earnings (accumulated deficit)8581,159--23,088-22,841-22,108-20,610-16,074-12,954-8,833-7,949-7,839-5,836-2,812-2237,347
Total stockholders' equity2,5422,928-14,24515,66316,55718,23622,55924,71828,78928,97762,99665,34469,10269,65664,715
Common Stock, Value, Issued00--------------
Additional paid-in capital---37,33038,50338,66638,84638,62938,01038,49838,59772,50572,77273,29273,94167,705
Treasury stock, at cost, 67,096,823 and 22,916,449 shares--------------3,0169,373
Accumulated other comprehensive loss-1-9-31-118-332-868-1,700-1,700-1,600-1,365-1,046-964
Retained earnings (accumulated deficit)8581,159--23,088-22,841-22,108-20,610-16,074-12,954-8,833-7,949-7,839-5,836-2,812-2237,347
Total stockholders' equity2,5422,928-14,24515,66316,55718,23622,55924,71828,78928,97762,99665,34469,10269,65664,715
Total liabilities and stockholders' equity7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682
Total liabilities and stockholders' equity7,9199,483-49,95356,65362,43665,89170,56372,46886,92187,226187,199200,162206,563211,338207,682