Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · IEX Real-Time Price · USD
16.02
+0.16 (1.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TDS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
2363603671,429465921619900985471.9
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Short-Term Investments
0003017100000
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Cash & Cash Equivalents
2363603671,432465938719900985471.9
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Cash Growth
-34.44%-1.91%-74.37%207.96%-50.43%30.46%-20.11%-8.63%108.73%-46.38%
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Receivables
9921,0691,0581,0041,005992861753705548.54
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Inventory
208268178154169150145151158273.71
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Other Current Assets
224331441436282250241255310472.81
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Total Current Assets
1,6602,0282,0443,0261,9212,3301,9662,0592,1581,767
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Property, Plant & Equipment
6,0645,7815,4194,9724,4993,4003,4343,5633,7643,949
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Long-Term Investments
505495479477488480453452402322.24
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Goodwill and Intangibles
4,8855,4504,8413,3983,2662,9573,0202,9382,9012,534
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Other Long-Term Assets
807796710652607616422434197282.04
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Total Long-Term Assets
12,26112,52211,4499,4998,8607,4537,3297,3877,2647,087
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Total Assets
13,92114,55013,49312,52510,7819,7839,2959,4469,4228,854
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Accounts Payable
360506481508374365368365349387.13
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Deferred Revenue
277285236193189197223229288324.32
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Current Debt
173165147134126212012140.81
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Other Current Liabilities
374558316318273296307281293351.01
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Total Current Liabilities
1,1841,5141,1801,1539628799188879441,063
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Long-Term Debt
4,9704,6393,8884,3643,2472,4182,4372,4332,4401,941
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Other Long-Term Liabilities
1,7711,7941,6911,4151,1681,1931,0481,3761,3341,395
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Total Long-Term Liabilities
6,7416,4335,5795,7794,4153,6113,4853,8093,7743,336
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Total Liabilities
7,9257,9476,7596,9325,3774,4904,4034,6964,7184,399
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Total Debt
5,1434,8044,0354,4983,3732,4392,4572,4452,4541,942
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Debt Growth
7.06%19.06%-10.29%33.35%38.29%-0.73%0.49%-0.37%26.37%12.79%
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Retained Earnings
2,0232,6992,8122,8022,6722,6562,5252,4542,4872,330
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Comprehensive Income
1155-4-9-10-1106.45
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Shareholders' Equity
5,2025,8495,9274,8044,6534,5604,2694,1444,1263,926
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Net Cash / Debt
-4,907-4,444-3,668-3,066-2,908-1,501-1,738-1,545-1,469-1,469.98
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Net Cash Per Share
-43.42-38.98-31.62-26.66-25.07-13.17-15.52-13.92-13.35-13.61
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Working Capital
4765148641,8739591,4511,0481,1721,214703.7
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Book Value Per Share
46.0351.3151.5442.1440.8240.7138.4637.6737.8536.35
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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).