Telephone and Data Systems Inc.
TDS 
NYE
Sector: Communication Services
Industry: Telecom Services
15.54
USD
-0.53
(-3.30%)
Optionable: Yes Market Cap: 1,775 M 90-day average vol: 986,084
Previous close: 16.07 Open: 15.92 Bid: 14.25 Ask: 16.1
52 week range
6.44 21.75
Last updated: Friday 26th April 2024
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TDS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 808000.0 | 14 M | 12 M | 20 M | 21 M | 126 M | 134 M | 147 M | 165 M | 173 M |
| Accounts payable | 387 M | 349 M | 365 M | 368 M | 365 M | 374 M | 508 M | 481 M | 506 M | 360 M |
| Accounts receivable | 549 M | 705 M | 753 M | 861 M | 992 M | 1,005 M | 1,004 M | 1,058 M | 1,069 M | 992 M |
| Accrued expenses | 556 M | 515 M | 547 M | 569 M | 547 M | 426 M | 593 M | 536 M | 564 M | 415 M |
| Accumulated depreciation & depletion | -7,348 M | -7,756 M | -8,124 M | -8,318 M | -8,728 M | -9,337 M | -9,687 M | -9,904 M | -10,211 M | -10,550 M |
| Additional paid in capital | 2,337 M | 2,365 M | 2,386 M | 2,413 M | 2,432 M | 2,468 M | 2,482 M | 2,496 M | 2,551 M | 2,558 M |
| Building & improvements | 480 M | 506 M | 511 M | 519 M | 523 M | 527 M | 533 M | 541 M | 532 M | 542 M |
| Cash and equivalents | 472 M | 985 M | 900 M | 619 M | 921 M | 465 M | 1,429 M | 367 M | 360 M | 236 M |
| CashCashEquivalentsAndShortTermInvestments | 472 M | 985 M | 900 M | 719 M | 938 M | 465 M | 1,432 M | 367 M | 360 M | 236 M |
| CashEquivalents | 472 M | 985 M | 900 M | 619 M | 921 M | |||||
| Common par | 2 M | 2 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1,075 M | 1,075 M | 1,075 M |
| Common stock equity | 3,926 M | 4,126 M | 4,144 M | 4,269 M | 4,560 M | 4,653 M | 4,804 M | 5,927 M | 5,849 M | 5,202 M |
| CommonStock | 1 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 590 M | 528 M | 576 M | 709 M | 653 M | |||||
| Cost in excess | 771 M | 766 M | 766 M | 509 M | 509 M | 547 M | 547 M | 547 M | 547 M | |
| CurrentAccruedExpenses | 115 M | 113 M | 127 M | 126 M | 127 M | 11 M | 16 M | 10 M | 12 M | 12 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 170 M | 116 M | 129 M | 141 M | 146 M | 147 M |
| CurrentDeferredRevenue | 324 M | 288 M | 229 M | 223 M | 197 M | 189 M | 193 M | 236 M | 285 M | 277 M |
| CurrentDeferredTaxesAssets | 256 M | 237 M | 216 M | 162 M | 242 M | 447 M | 472 M | 646 M | 720 M | 743 M |
| CurrentDeferredTaxesLiabilities | 108 M | 899 M | 921 M | 550 M | 640 M | 1,122 M | 1,335 M | 1,565 M | 1,685 M | 1,718 M |
| Deferred revenues | 432 M | 288 M | 229 M | 223 M | 197 M | 189 M | 193 M | 236 M | 285 M | 277 M |
| DeferredFinancingCosts | 0.0 | |||||||||
| DefinedPensionBenefit | 51 M | 50 M | 52 M | 59 M | 55 M | 63 M | 69 M | 77 M | 66 M | 71 M |
| DividendsPayable | 8 M | 12 M | 11 M | 11 M | 11 M | -75 M | -78 M | -80 M | -82 M | -83 M |
| Float term debt | 1,941 M | 2,440 M | 2,433 M | 2,437 M | 2,418 M | 3,247 M | 4,364 M | 3,888 M | 4,639 M | 4,970 M |
| GoodwillAndOtherIntangibleAssets | 2,534 M | 2,901 M | 2,938 M | 3,020 M | 2,957 M | 3,331 M | 3,398 M | 4,841 M | 5,450 M | 4,885 M |
| Gross fixed assets (Plant Property & Equipment) | 11,194 M | 11,520 M | 11,679 M | 11,742 M | 12,074 M | 13,836 M | 14,657 M | 15,305 M | 15,966 M | 16,599 M |
| IncomeTaxPayable | 47 M | 41 M | 44 M | 64 M | 44 M | 41 M | 69 M | 45 M | 46 M | 43 M |
| Intangibles | 1,762 M | 2,135 M | 2,172 M | 2,511 M | 2,448 M | 2,784 M | 2,851 M | 4,294 M | 4,903 M | 4,885 M |
| InterestPayable | 111 M | 142 M | 170 M | 170 M | 172 M | 11 M | 16 M | 10 M | 12 M | 12 M |
| Inventories | 274 M | 158 M | 151 M | 145 M | 150 M | 169 M | 154 M | 178 M | 268 M | 208 M |
| Invested capital | 5,867 M | 6,566 M | 6,594 M | 0.0 | 6,999 M | 10,216 M | 12,592 M | 12,743 M | 14,219 M | 14,252 M |
| Land & improvements | 1,130 M | 1,137 M | 1,188 M | 1,214 M | 1,245 M | 57 M | 56 M | 62 M | 63 M | 67 M |
| Leases | 1,314 M | 1,404 M | 1,476 M | 1,538 M | 1,598 M | |||||
| LongTermCapitalLeaseObligation | 1,942 M | 2,454 M | 2,445 M | 2,457 M | 2,439 M | 931 M | 940 M | 960 M | 908 M | 890 M |
| LongTermDebtAndCapitalLeaseObligation | 1,941 M | 2,440 M | 2,433 M | 2,437 M | 2,418 M | 3,247 M | 4,364 M | 3,888 M | 4,639 M | 4,970 M |
| LongTermProvisions | 95 M | 0.0 | ||||||||
| Machinery furniture & equipment | 3,285 M | 3,383 M | 3,383 M | 3,411 M | 3,460 M | 3,708 M | 4,017 M | 4,150 M | 4,248 M | 4,381 M |
| Minority interest | 529 M | 578 M | 606 M | 624 M | 744 M | 762 M | 799 M | 818 M | 766 M | 806 M |
| Net fixed assets (net PP&E) | 3,846 M | 3,764 M | 3,555 M | 3,424 M | 3,346 M | 4,499 M | 4,970 M | 5,401 M | 5,755 M | 6,049 M |
| Non-current deferred income taxes | 668 M | 900 M | 922 M | 552 M | 640 M | 676 M | 863 M | 921 M | 969 M | 975 M |
| NonCurrentDeferredAssets | 942 M | 900 M | ||||||||
| NonCurrentDeferredLiabilities | 900 M | 922 M | 552 M | 640 M | 676 M | 863 M | 921 M | 969 M | 975 M | |
| NonCurrentDeferredTaxesAssets | 942 M | 350 M | 338 M | 309 M | 377 M | 599 M | 630 M | 795 M | 897 M | 959 M |
| NotesReceivable | 381 M | 628 M | 873 M | 974 M | 1,008 M | 1,007 M | 1,085 M | 1,211 M | 1,151 M | |
| Number of employees | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 |
| Other current assets | 133 M | 30 M | 40 M | 37 M | 82 M | 29 M | 38 M | 61 M | 58 M | 52 M |
| Other equity adjustments | 6 M | 355000.0 | 1000000.0 | -1000000.0 | -10 M | |||||
| Other fixed assets | 205 M | 205 M | 187 M | 194 M | 193 M | 13,836 M | 14,657 M | 15,305 M | 15,966 M | 16,599 M |
| Other non-current assets | 282 M | 197 M | 434 M | 422 M | 616 M | 607 M | 652 M | 728 M | 822 M | 822 M |
| Other non-current liabilities | 431 M | 433 M | 453 M | 495 M | 541 M | 481 M | 541 M | 759 M | 813 M | 784 M |
| Other receivable | 135 M | 98 M | 98 M | 100 M | 107 M | 119 M | 108 M | 93 M | 112 M | 82 M |
| OtherCurrentLiabilities | 203 M | 127 M | 99 M | 106 M | 114 M | 221 M | 233 M | 261 M | 500 M | 319 M |
| OtherInventories | 169 M | 154 M | 178 M | 268 M | 208 M | |||||
| OtherPayable | 2,408 M | |||||||||
| Payables | 442 M | 402 M | 420 M | 443 M | 420 M | 415 M | 577 M | 526 M | 552 M | 403 M |
| Preferred securities of subsidiary trust | 824000.0 | 1000000.0 | 1000000.0 | 1,074 M | 1,074 M | 1,074 M | ||||
| PreferredStock | 824000.0 | 1000000.0 | 1000000.0 | 1,074 M | 1,074 M | 1,074 M | ||||
| Prepaid expenses | 87 M | 112 M | 115 M | 112 M | 103 M | 98 M | 105 M | 103 M | 102 M | 86 M |
| RecievablesAdjustmentsAllowances | -55 M | 0.0 | -71 M | -76 M | -78 M | -72 M | -96 M | -90 M | ||
| Restricted cash | 474 M | 1,452 M | 414 M | 399 M | 270 M | |||||
| Retained earnings | 2,330 M | 2,487 M | 2,454 M | 2,525 M | 2,656 M | 2,663 M | 2,798 M | 2,817 M | 2,704 M | 2,034 M |
| Short term debt | 808000.0 | 14 M | 12 M | 20 M | 21 M | 10 M | 5 M | 6 M | 19 M | 26 M |
| TaxesReceivable | 114 M | 70 M | 10 M | 2 M | 12 M | 36 M | 187 M | 184 M | 59 M | 4 M |
| Total assets | 8,907 M | 9,422 M | 9,446 M | 9,295 M | 9,783 M | 10,781 M | 12,525 M | 13,493 M | 14,550 M | 13,921 M |
| Total current assets | 1,767 M | 2,158 M | 2,059 M | 1,966 M | 2,330 M | 1,921 M | 3,026 M | 2,044 M | 2,028 M | 1,660 M |
| Total current liabilities | 1,063 M | 944 M | 887 M | 918 M | 879 M | 962 M | 1,153 M | 1,180 M | 1,514 M | 1,184 M |
| Total equity | 3,926 M | 4,126 M | 4,144 M | 4,269 M | 4,560 M | 4,653 M | 4,804 M | 5,927 M | 5,849 M | 5,202 M |
| Total liabilities | 3,564 M | 4,717 M | 4,695 M | 4,402 M | 4,479 M | 5,366 M | 6,922 M | 6,748 M | 7,935 M | 7,913 M |
| Total non-current assets | 7,926 M | 7,264 M | 7,379 M | 7,319 M | 7,399 M | 8,925 M | 9,497 M | 11,449 M | 12,522 M | 12,261 M |
| Total non-current liabilities | 2,372 M | 3,773 M | 3,808 M | 3,484 M | 3,600 M | 4,404 M | 5,769 M | 5,568 M | 6,421 M | 6,729 M |
| TotalEquityGrossMinority | 4,455 M | 4,704 M | 4,750 M | 4,892 M | 5,293 M | 5,404 M | 5,593 M | 6,734 M | 6,603 M | 5,996 M |
| TotalEquityGrossMinorityInterest | 4,455 M | 4,704 M | 4,750 M | 4,892 M | 5,293 M | 5,404 M | 5,593 M | 6,734 M | 6,603 M | 5,996 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,907 M | 9,422 M | 9,446 M | 9,295 M | 9,783 M | 10,781 M | 12,525 M | 13,493 M | 14,550 M | 13,921 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,372 M | 3,773 M | 3,808 M | 3,484 M | 3,600 M | 4,404 M | 5,769 M | 5,568 M | 6,421 M | 6,729 M |
| TotalTaxPayable | 47 M | 41 M | 44 M | 64 M | 44 M | 41 M | 69 M | 45 M | 46 M | 43 M |
| Treasury stock | -748 M | -727 M | -698 M | -669 M | -519 M | -479 M | -477 M | -461 M | -481 M | -465 M |
| UnearnedPremiums | 76 M | 75 M | 75 M | 73 M | 72 M | 109 M | 67 M | 72 M | 73 M | |
| Working capital | 704 M | 1,214 M | 1,172 M | 1,048 M | 1,451 M | 959 M | 1,873 M | 864 M | 514 M | 476 M |
| ltinv | 322 M | 402 M | 452 M | 453 M | 480 M | 488 M | 477 M | 479 M | 495 M | 505 M |
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