Telephone and Data Systems Inc
NYSE:TDS

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Telephone and Data Systems Inc Logo
Telephone and Data Systems Inc
NYSE:TDS
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Price: 34.74 USD -0.6% Market Closed
Market Cap: 3.7B USD
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Balance Sheet

Balance Sheet Decomposition
Telephone and Data Systems Inc

Current Assets 1.7B
Cash & Short-Term Investments 451m
Receivables 1B
Other Current Assets 285m
Non-Current Assets 12B
Long-Term Investments 524m
PP&E 6B
Intangibles 4.8B
Other Non-Current Assets 745m
Current Liabilities 1.1B
Accounts Payable 334m
Accrued Liabilities 284m
Other Current Liabilities 480m
Non-Current Liabilities 7.6B
Long-Term Debt 4.1B
Other Non-Current Liabilities 3.5B

Balance Sheet
Telephone and Data Systems Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
472
985
900
619
921
465
1 429
367
360
236
Cash Equivalents
472
985
900
619
921
465
1 429
367
360
236
Short-Term Investments
0
0
0
100
17
0
3
0
0
0
Total Receivables
797
873
1 012
1 108
1 261
1 160
1 312
1 345
1 252
1 092
Accounts Receivables
549
705
753
861
992
1 005
1 017
1 068
1 081
1 006
Other Receivables
248
168
259
247
269
155
295
277
171
86
Inventory
274
158
0
0
0
169
154
178
268
208
Other Current Assets
224
142
147
139
131
127
128
154
148
124
Total Current Assets
1 767
2 158
2 059
1 966
2 330
1 921
3 026
2 044
2 028
1 660
PP&E Net
3 846
3 764
3 555
3 424
3 346
4 499
4 970
5 401
5 755
6 049
PP&E Gross
3 846
3 764
3 555
3 424
3 346
4 499
4 970
5 401
5 755
6 049
Accumulated Depreciation
7 348
7 756
8 124
8 318
8 728
9 337
9 687
9 904
10 211
10 550
Intangible Assets
1 762
2 135
2 172
2 511
2 448
2 719
2 851
4 294
4 903
4 885
Goodwill
771
766
766
509
509
547
547
547
547
0
Long-Term Investments
322
402
452
453
480
488
477
479
495
505
Other Long-Term Assets
385
196
442
432
670
607
654
728
822
822
Other Assets
771
766
766
509
509
547
547
547
547
0
Total Assets
8 854
N/A
9 422
+6%
9 446
+0%
9 295
-2%
9 783
+5%
10 781
+10%
12 525
+16%
13 493
+8%
14 550
+8%
13 921
-4%
Liabilities
Accounts Payable
387
349
365
368
365
374
508
481
506
360
Accrued Liabilities
122
125
138
137
138
248
277
288
302
308
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
14
12
20
21
10
5
6
19
26
Other Current Liabilities
553
456
372
393
355
330
363
405
687
490
Total Current Liabilities
1 063
944
887
918
879
962
1 153
1 180
1 514
1 184
Long-Term Debt
1 941
2 440
2 433
2 437
2 418
2 316
3 424
2 928
3 731
4 080
Deferred Income Tax
942
900
922
552
640
676
863
921
969
975
Minority Interest
529
579
606
624
744
762
799
818
766
806
Other Liabilities
452
433
453
495
542
1 412
1 482
1 719
1 721
1 674
Total Liabilities
4 927
N/A
5 296
+7%
5 301
+0%
5 026
-5%
5 223
+4%
6 128
+17%
7 721
+26%
7 566
-2%
8 701
+15%
8 719
+0%
Equity
Common Stock
2
2
2
1
1
1
1
1 075
1 075
1 075
Retained Earnings
2 330
2 487
2 454
2 525
2 656
2 672
2 802
2 812
2 699
2 023
Additional Paid In Capital
2 337
2 364
2 386
2 413
2 432
2 468
2 482
2 496
2 551
2 558
Treasury Stock
748
727
698
669
519
479
477
461
481
465
Other Equity
6
0
1
1
10
9
4
5
5
11
Total Equity
3 927
N/A
4 126
+5%
4 145
+0%
4 269
+3%
4 560
+7%
4 653
+2%
4 804
+3%
5 927
+23%
5 849
-1%
5 202
-11%
Total Liabilities & Equity
8 854
N/A
9 422
+6%
9 446
+0%
9 295
-2%
9 783
+5%
10 781
+10%
12 525
+16%
13 493
+8%
14 550
+8%
13 921
-4%
Shares Outstanding
Common Shares Outstanding
108
109
110
111
114
115
114
115
112
113
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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