T-Mobile US Inc. (TMUS)


Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Low level of difficulty

T-Mobile US Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Accounts payable and accrued liabilities 7.44 8.56 8.82 10.68 9.26 9.59 9.94 12.09 8.94 9.27 9.05 10.85 9.56 10.92 11.78 12.95 12.78 11.62 12.01 13.00 10.99 10.75 9.55
Payables to affiliates 0.29 0.23 0.29 0.28 0.32 0.27 0.40 0.26 0.42 0.23 0.38 0.19 0.49 0.32 0.40 0.22 0.34 0.18 0.38 0.41 0.57 0.46 0.62
Short-term debt 0.55 0.35 0.30 1.16 1.12 1.44 4.61 2.28 0.82 0.78 11.08 0.54 0.51 0.40 0.58 0.29 0.19 0.67 0.83 0.15 2.12 0.53 0.30
Short-term debt to affiliates 0.00 0.00 0.72 0.00 0.00 0.46 0.62 0.00 0.00 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred revenue 0.71 0.73 0.80 0.96 0.99 1.04 1.10 1.10 1.16 1.27 1.37 1.50 1.52 1.46 1.42 1.15 1.11 1.00 1.03 0.81 0.82 0.87 0.91
Short-term operating lease liabilities 2.59 2.67 2.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term financing lease liabilities 1.18 1.14 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current liabilities 2.19 1.84 1.36 1.09 0.52 0.52 0.49 0.59 0.58 0.59 0.58 0.61 0.55 0.58 0.67 0.66 0.70 0.98 1.04 1.12 1.11 1.20 0.80
Current liabilities 14.95% 15.54% 16.04% 14.17% 12.21% 13.32% 17.16% 16.32% 11.93% 13.14% 22.46% 13.69% 12.63% 13.68% 14.86% 15.26% 15.12% 14.45% 15.29% 15.49% 15.61% 13.80% 12.18%
Long-term debt 12.72 12.92 13.18 16.73 17.09 17.31 16.84 17.18 19.38 19.66 19.26 33.13 33.96 33.73 32.52 32.81 28.12 28.65 28.75 28.72 29.55 27.81 28.57
Long-term debt to affiliates 16.24 16.49 16.83 20.12 20.78 20.92 20.26 20.67 21.47 20.97 14.11 8.50 8.71 8.75 8.88 8.97 9.58 9.79 9.90 9.88 10.16 10.84 11.16
Tower obligations 2.60 2.65 2.70 3.53 3.65 3.69 3.59 3.67 3.83 3.88 3.84 3.98 4.09 4.12 4.19 4.26 4.32 4.42 4.46 4.45 4.55 4.84 4.99
Deferred tax liabilities 6.15 6.00 5.93 6.17 6.23 5.86 5.30 5.01 8.15 7.72 7.12 7.49 7.23 6.92 6.79 6.50 9.52 9.28 8.58 8.60 8.61 9.21 9.20
Long-term operating lease liabilities 12.33 11.97 11.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term financing lease liabilities 1.67 1.55 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred rent expense 0.00 0.00 0.00 3.84 3.93 3.94 3.79 3.85 3.96 3.96 3.87 3.97 4.03 3.98 3.98 3.97 4.18 4.22 4.18 4.11 4.15 4.33 4.35
Other long-term liabilities 1.09 1.08 1.08 1.33 1.40 1.39 1.30 1.33 1.42 1.45 1.48 1.56 1.57 1.62 1.66 1.71 1.36 1.12 1.16 1.09 1.01 0.98 1.34
Long-term liabilities 52.80% 52.66% 52.44% 51.72% 53.08% 53.12% 51.07% 51.71% 58.22% 57.65% 49.67% 58.63% 59.59% 59.12% 58.02% 58.22% 57.08% 57.48% 57.04% 56.86% 58.03% 58.01% 59.60%
Total liabilities 67.75% 68.19% 68.48% 65.89% 65.30% 66.44% 68.23% 68.03% 70.15% 70.79% 72.13% 72.32% 72.22% 72.81% 72.88% 73.48% 72.21% 71.93% 72.33% 72.35% 73.65% 71.81% 71.78%
Common Stock, par value $0.00001 per share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 44.63 45.10 45.86 52.45 54.08 54.22 52.85 54.74 57.50 57.99 57.13 58.95 60.45 60.60 61.37 61.93 66.11 67.49 68.17 67.96 67.98 72.41 74.54
Treasury stock, at cost -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated other comprehensive income (loss) -1.24 -0.96 -0.63 -0.46 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated deficit -11.13 -12.33 -13.71 -17.88 -19.37 -20.65 -21.08 -22.78 -27.65 -28.78 -29.26 -31.28 -32.67 -33.40 -34.24 -35.41 -38.32 -39.42 -40.50 -40.32 -41.63 -44.22 -46.32
Stockholders’ equity 32.25% 31.81% 31.52% 34.11% 34.70% 33.56% 31.77% 31.97% 29.85% 29.21% 27.87% 27.68% 27.78% 27.19% 27.12% 26.52% 27.79% 28.07% 27.67% 27.65% 26.35% 28.19% 28.22%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2019-10-28), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-08-01), 10-Q (filing date: 2018-05-01), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-26), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-30), 10-Q (filing date: 2015-04-28), 10-K (filing date: 2015-02-19), 10-Q (filing date: 2014-10-28), 10-Q (filing date: 2014-07-31), 10-Q (filing date: 2014-05-01).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. T-Mobile US Inc.’s current liabilities as a percentage of total liabilities and stockholders’ equity declined from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. T-Mobile US Inc.’s long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. T-Mobile US Inc.’s total liabilities as a percentage of total liabilities and stockholders’ equity declined from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. T-Mobile US Inc.’s stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.