T-Mobile US, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.22B | $5.50B | $4.58B | $5.32B | $5.89B | $394.0M | $390.0M | $109.0M |
| Accounts Receivable | $1.92B | $1.90B | $1.79B | $1.87B | $2.15B | $2.68B | — | $58.1M |
| Inventory | $1.57B | $1.11B | $1.30B | $1.09B | $586.0M | $457.0M | — | — |
| Total Current Assets | $8.92B | $14.22B | $14.89B | $13.98B | $12.23B | $5.54B | $2.74B | $1.59B |
| Property, Plant & Equipment | $22.20B | $20.94B | $20.00B | $16.25B | $15.35B | $12.81B | $4.02B | $3.66B |
| Goodwill | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $0 | $8.13B | — |
| Intangible Assets (Excl. Goodwill) | $217.0M | $376.0M | $594.0M | $870.0M | $1.20B | $79.0M | — | — |
| Total Assets | $70.56B | $65.89B | $62.41B | $56.65B | $49.95B | $33.62B | $9.48B | $7.92B |
| Liabilities | ||||||||
| Accounts Payable | $6.18B | $5.16B | $6.14B | $5.32B | $3.03B | $2.16B | $211.9M | $174.8M |
| Total Current Liabilities | $11.52B | $9.02B | $9.53B | $8.78B | $5.81B | $5.59B | $816.7M | $802.4M |
| Long-Term Debt | $12.12B | $21.83B | $20.46B | $16.27B | $14.35B | $0 | $4.47B | $3.76B |
| Total Liabilities | $48.00B | $47.66B | $45.86B | $40.99B | $35.71B | $6.83B | $6.56B | $5.38B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-16.07B | $-20.61B | $-22.11B | $-22.84B | $-23.09B | $-23.12B | $1.16B | $858.1M |
| Total Stockholders' Equity | $22.56B | $18.24B | $16.56B | $15.66B | $14.25B | $6.12B | $15.79B | $20.49B |