Telephone and Data Systems Inc
NYSE:TDS
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| 52 Week Range |
14.03
34.04
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Telephone and Data Systems Inc
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
| 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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