Telephone and Data Systems, Inc. (TDS)

TDS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249	236	360	367	1,429	465
Short-Term Investments	0	0	0	0	3	0
Cash & Cash Equivalents	249	236	360	367	1,432	465
Cash Growth	-3.86%	-34.44%	-1.91%	-74.37%	207.96%	-50.43%
Receivables	955	992	1,069	1,058	1,004	1,005
Inventory	184	208	268	178	154	169
Other Current Assets	240	224	331	441	436	282
Total Current Assets	1,628	1,660	2,028	2,044	3,026	1,921
Property, Plant & Equipment	6,031	6,064	5,781	5,419	4,972	4,499
Long-Term Investments	526	505	495	479	477	488
Goodwill and Intangibles	4,898	4,885	5,450	4,841	3,398	3,266
Other Long-Term Assets	783	807	796	710	652	607
Total Long-Term Assets	12,238	12,261	12,522	11,449	9,499	8,860
Total Assets	13,866	13,921	14,550	13,493	12,525	10,781
Accounts Payable	302	360	506	481	508	374
Deferred Revenue	284	277	285	236	193	189
Current Debt	173	173	165	147	134	126
Other Current Liabilities	272	374	558	316	318	273
Total Current Liabilities	1,031	1,184	1,514	1,180	1,153	962
Long-Term Debt	5,047	4,970	4,639	3,888	4,364	3,247
Other Long-Term Liabilities	1,784	1,771	1,794	1,691	1,415	1,168
Total Long-Term Liabilities	6,831	6,741	6,433	5,579	5,779	4,415
Total Liabilities	7,862	7,925	7,947	6,759	6,932	5,377
Total Debt	5,220	5,143	4,804	4,035	4,498	3,373
Debt Growth	2.25%	7.06%	19.06%	-10.29%	33.35%	38.29%
Retained Earnings	2,008	2,023	2,699	2,812	2,802	2,672
Comprehensive Income	11	11	5	5	-4	-9
Shareholders' Equity	5,204	5,202	5,849	5,927	4,804	4,653
Net Cash / Debt	-4,971	-4,907	-4,444	-3,668	-3,066	-2,908
Net Cash Per Share	-42.49	-43.42	-38.98	-31.62	-26.66	-25.07
Working Capital	597	476	514	864	1,873	959
Book Value Per Share	46.05	46.03	51.31	51.54	42.14	40.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).