Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
38.74
+0.22 (0.57%)
At close: Mar 31, 2025, 4:00 PM
38.93
+0.19 (0.49%)
Pre-market: Apr 1, 2025, 5:07 AM EDT
TDS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 364 | 236 | 360 | 367 | 1,429 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3 | Upgrade
|
| Cash & Short-Term Investments | 364 | 236 | 360 | 367 | 1,432 | Upgrade
|
| Cash Growth | 54.24% | -34.44% | -1.91% | -74.37% | 207.96% | Upgrade
|
| Accounts Receivable | 962 | 992 | 1,069 | 1,058 | 1,004 | Upgrade
|
| Other Receivables | 81 | 86 | 171 | 277 | 295 | Upgrade
|
| Receivables | 1,043 | 1,078 | 1,240 | 1,335 | 1,299 | Upgrade
|
| Inventory | 183 | 208 | 268 | 178 | 154 | Upgrade
|
| Prepaid Expenses | 72 | 86 | 102 | 103 | 105 | Upgrade
|
| Restricted Cash | 20 | 34 | 39 | 47 | 23 | Upgrade
|
| Other Current Assets | 13 | 18 | 19 | 14 | 13 | Upgrade
|
| Total Current Assets | 1,695 | 1,660 | 2,028 | 2,044 | 3,026 | Upgrade
|
| Property, Plant & Equipment | 5,976 | 6,049 | 5,755 | 5,401 | 4,970 | Upgrade
|
| Long-Term Investments | 500 | 505 | 495 | 479 | 477 | Upgrade
|
| Goodwill | - | - | 547 | 547 | 547 | Upgrade
|
| Other Intangible Assets | 4,749 | 4,885 | 4,903 | 4,294 | 2,851 | Upgrade
|
| Long-Term Accounts Receivable | 436 | 484 | 469 | 374 | 339 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4 | 2 | - | Upgrade
|
| Long-Term Deferred Charges | 147 | 149 | 152 | 149 | 149 | Upgrade
|
| Other Long-Term Assets | 179 | 189 | 197 | 203 | 166 | Upgrade
|
| Total Assets | 13,682 | 13,921 | 14,550 | 13,493 | 12,525 | Upgrade
|
| Accounts Payable | 280 | 360 | 506 | 481 | 508 | Upgrade
|
| Accrued Expenses | 210 | 211 | 209 | 198 | 203 | Upgrade
|
| Short-Term Debt | - | - | 60 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 31 | 26 | 19 | 6 | 5 | Upgrade
|
| Current Portion of Leases | 153 | 147 | 146 | 141 | 129 | Upgrade
|
| Current Income Taxes Payable | 39 | 43 | 46 | 45 | 69 | Upgrade
|
| Other Current Liabilities | 377 | 397 | 528 | 309 | 240 | Upgrade
|
| Total Current Liabilities | 1,090 | 1,184 | 1,514 | 1,180 | 1,154 | Upgrade
|
| Long-Term Debt | 4,044 | 4,074 | 3,724 | 2,921 | 3,417 | Upgrade
|
| Long-Term Leases | 874 | 896 | 915 | 967 | 947 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 981 | 975 | 969 | 921 | 863 | Upgrade
|
| Other Long-Term Liabilities | 809 | 784 | 813 | 759 | 541 | Upgrade
|
| Total Liabilities | 7,798 | 7,913 | 7,935 | 6,748 | 6,922 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 2,574 | 2,558 | 2,551 | 2,496 | 2,482 | Upgrade
|
| Retained Earnings | 1,849 | 2,023 | 2,699 | 2,812 | 2,802 | Upgrade
|
| Treasury Stock | -425 | -465 | -481 | -461 | -477 | Upgrade
|
| Comprehensive Income & Other | 18 | 11 | 5 | 5 | -4 | Upgrade
|
| Total Common Equity | 4,017 | 4,128 | 4,775 | 4,853 | 4,804 | Upgrade
|
| Minority Interest | 793 | 806 | 766 | 818 | 799 | Upgrade
|
| Shareholders' Equity | 5,884 | 6,008 | 6,615 | 6,745 | 5,603 | Upgrade
|
| Total Liabilities & Equity | 13,682 | 13,921 | 14,550 | 13,493 | 12,525 | Upgrade
|
| Total Debt | 5,102 | 5,143 | 4,864 | 4,035 | 4,498 | Upgrade
|
| Net Cash (Debt) | -4,738 | -4,907 | -4,504 | -3,668 | -3,066 | Upgrade
|
| Net Cash Per Share | -41.56 | -43.42 | -39.51 | -31.62 | -26.66 | Upgrade
|
| Filing Date Shares Outstanding | 114 | 113 | 112.46 | 114.59 | 114.37 | Upgrade
|
| Total Common Shares Outstanding | 114 | 113 | 112 | 115 | 114 | Upgrade
|
| Working Capital | 605 | 476 | 514 | 864 | 1,872 | Upgrade
|
| Book Value Per Share | 35.24 | 36.53 | 42.63 | 42.20 | 42.14 | Upgrade
|
| Tangible Book Value | -732 | -757 | -675 | 12 | 1,406 | Upgrade
|
| Tangible Book Value Per Share | -6.42 | -6.70 | -6.03 | 0.10 | 12.33 | Upgrade
|
| Land | 65 | 67 | 63 | 62 | 56 | Upgrade
|
| Buildings | 420 | 542 | 532 | 541 | 533 | Upgrade
|
| Machinery | 5,975 | 7,370 | 7,250 | 7,167 | 7,045 | Upgrade
|
| Construction In Progress | 554 | 653 | 709 | 576 | 528 | Upgrade
|
| Leasehold Improvements | 1,651 | 1,598 | 1,538 | 1,476 | 1,404 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.