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  1. 米国企業
  2. T-Mobile US, Inc.
  3. Raw

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。
概要財務
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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
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Cash and cash equivalents7971,9432,3685,8915,3154,5825,5001,2191,2031,52810,3856,6314,5075,1355,409
Accounts Receivable, after Allowance for Credit Loss, Current58--3,6191,8651,7881,8961,9151,7691,8884,2544,1674,4454,6924,276
Financing Receivable, after Allowance for Credit Loss, Current----3,0622,3781,9302,2902,5382,6003,5774,7485,1234,4564,379
Inventory---5861,0851,2951,1111,5661,0849642,5272,5671,8841,6781,607
Prepaid expenses5056--------624746673702880
Other current assets6345-1,2521,5931,8131,5371,9031,6762,3052,4962,0052,4352,3521,853
Total current assets1,5942,744-12,22813,98414,89014,2178,9158,2819,30523,88520,89119,06719,01518,404
Property and equipment, net3,6594,018-15,34916,24520,00020,94322,19623,35921,98441,17539,80342,08640,43238,533
Operating lease right-of-use assets---------10,93328,02126,95928,71527,13525,398
Financing lease right-of-use assets---------2,7153,0283,3223,2573,2703,091
Goodwill---1,6831,6831,6831,6831,6831,9011,93011,11712,18812,23412,23413,005
Spectrum licenses2,5222,539-18,12221,95523,95527,01435,36635,55936,46582,82892,60695,79896,707100,558
Other intangible assets, net---1,2048705943762171981155,2984,7333,5082,6182,512
Financing Receivable, after Allowance for Credit Loss, Noncurrent----1,6288479841,2741,5471,5832,0312,8292,5462,0422,209
Other assets123173-1,3672884676749121,6231,8912,7793,2324,1274,2294,325
Total assets7,9199,483-49,95356,65362,43665,89170,56372,46886,921200,162206,563211,338207,682208,035
Accounts payable and accrued liabilities522--4,5677,3648,0847,1528,5287,7416,74610,19611,40512,27510,3738,463
Short-term debt---------254,5793,3785,1643,6194,068
Deferred revenue--------6986311,0308567808251,222
Operating Lease, Liability, Current---------2,2873,8683,4253,5123,5553,281
Finance Lease, Liability, Current---------9571,0631,1201,1611,2601,175
Other current liabilities3425-3536354104054147871,6738109671,8501,2961,965
Total current liabilities802817-5,8088,7769,5289,02211,51510,26712,50621,70323,49924,74220,92820,174
Nonrelated Party-------------69,90372,700
Related Party-------------1,4961,497
Long-term debt---14,34516,27320,48421,83212,12112,12410,95861,83067,07665,30171,39974,197
Tower obligations----------3,0282,8063,9343,7773,664
Deferred tax liabilities--------4,4725,6079,96610,21610,88413,45816,700
Operating lease liabilities---------10,53926,71925,81829,85528,24026,408
Financing lease liabilities---------1,3461,4441,4551,3701,2361,151
Other long-term liabilities7390-7016161,0671,0269359679545,4125,0974,1013,9294,000
Total long-term liabilities4,5755,739-29,90032,21436,35138,63336,48937,48345,626113,115113,962116,940122,039126,120
Common Stock, Value, Issued00-------------
Additional paid-in capital---37,33038,50338,66638,84638,62938,01038,49872,77273,29273,94167,70568,798
Treasury stock, at cost, 126,494,683 and 67,096,823 shares------------3,0169,37320,584
Accumulated other comprehensive loss-1-9-31-118-332-868-1,600-1,365-1,046-964-857
Retained earnings8581,159--23,088-22,841-22,108-20,610-16,074-12,954-8,833-5,836-2,812-2237,34714,384
Total stockholders' equity2,5422,928-14,24515,66316,55718,23622,55924,71828,78965,34469,10269,65664,71561,741
Total liabilities and stockholders' equity7,9199,483-49,95356,65362,43665,89170,56372,46886,921200,162206,563211,338207,682208,035