T-Mobile US, Inc. (TMUS)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
5,135,000
4,507,000
6,631,000
10,385,000
總現金
5,135,000
4,507,000
6,631,000
10,385,000
應收帳款淨額
4,692,000
4,445,000
4,194,000
4,254,000
存庫
1,678,000
1,884,000
2,567,000
2,527,000
其他目前資產
2,352,000
2,435,000
2,005,000
2,496,000
目前總資產
19,015,000
19,067,000
20,891,000
23,885,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
129,318,000
127,160,000
119,902,000
114,619,000
累積折舊
-58,481,000
-53,102,000
-49,818,000
-42,395,000
物業、廠房及設備淨值
70,837,000
74,058,000
70,084,000
72,224,000
商譽
12,234,000
12,234,000
12,188,000
11,117,000
無形資產
99,325,000
99,306,000
97,339,000
88,126,000
其他長線資產
4,229,000
4,127,000
3,232,000
2,779,000
非流動資產總額
188,667,000
192,271,000
185,672,000
176,277,000
總資產
207,682,000
211,338,000
206,563,000
200,162,000
負債及股東權益
負債
目前負債
流動負債
3,619,000
5,164,000
5,623,000
4,579,000
應付賬款
5,573,000
7,213,000
6,499,000
5,564,000
預計負債
3,096,000
3,405,000
2,649,000
2,685,000
遞延收入
825,000
780,000
856,000
1,030,000
其他目前負債
1,296,000
1,850,000
1,070,000
810,000
目前總負債
20,928,000
24,742,000
23,499,000
21,703,000
非流動負債
長期負債
71,399,000
66,796,000
68,570,000
66,546,000
遞延稅務負債
13,458,000
10,884,000
10,216,000
9,966,000
其他長線負債
3,929,000
4,101,000
5,097,000
5,412,000
非流動負債總額
122,039,000
116,940,000
113,962,000
113,115,000
總負債
142,967,000
141,682,000
137,461,000
134,818,000
股東權益
普通股
0
0
0
0
保留盈利
7,347,000
-223,000
-2,812,000
-5,836,000
累積其他綜合收入
-964,000
-1,046,000
-1,365,000
-1,581,000
股東權益總額
64,715,000
69,656,000
69,102,000
65,344,000
負債及股東權益總額
207,682,000
211,338,000
206,563,000
200,162,000
