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Telephone and Data Systems Inc (TDS)

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14.96 -0.10    -0.63%
17/04 - Closed. Currency in USD ( Disclaimer )
After Hours
15.20
+0.24
+1.60%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 538,673
  • Bid/Ask: 14.13 / 14.96
  • Day's Range: 14.95 - 15.67
Telephone&Data Systems 14.96 -0.10 -0.63%

TDS Balance Sheet

 
Featured here, the Balance Sheet for Telephone and Data Systems Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1660 1680 1746 1903
Cash and Short Term Investments 236 256 251 259
Cash - - - -
Cash & Equivalents 236 256 251 259
Short Term Investments - - - -
Total Receivables, Net 1078 1084 1112 1191
Accounts Receivables - Trade, Net 992 988 1014 1036
Total Inventory 208 181 216 269
Prepaid Expenses 86 99 104 113
Other Current Assets, Total 52 60 63 71
Total Assets 13921 14414 14406 14539
Property/Plant/Equipment, Total - Net 6049 5986 5920 5858
Property/Plant/Equipment, Total - Gross 16599 16485 16310 16169
Accumulated Depreciation, Total -10550 -10499 -10390 -10311
Goodwill, Net - 547 547 547
Intangibles, Net 183 188 193 199
Long Term Investments 505 520 500 519
Note Receivable - Long Term 86 96 98 155
Other Long Term Assets, Total 189 186 186 194
Other Assets, Total 4517 4464 4481 4468
Total Current Liabilities 1184 1327 1278 1225
Accounts Payable 360 550 364 344
Payable/Accrued - - - -
Accrued Expenses 211 130 116 99
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 173 171 207 165
Other Current liabilities, Total 440 476 591 617
Total Liabilities 7913 7885 7857 7952
Total Long Term Debt 4080 3840 3872 4040
Long Term Debt 4074 3840 3872 4040
Capital Lease Obligations 6 - - -
Deferred Income Tax 975 1003 987 974
Minority Interest 806 803 797 771
Other Liabilities, Total -1004 -881 -570 -551
Total Equity 6008 6529 6549 6587
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 1074 1074 1074 1074
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 2558 2544 2532 2552
Retained Earnings (Accumulated Deficit) 2023 2567 2606 2658
Treasury Stock - Common -465 -465 -466 -474
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 817 808 802 776
Total Liabilities & Shareholders' Equity 13921 14414 14406 14539
Total Common Shares Outstanding 106 106 105.28 105.13
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TDS Comments

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Rex Bradley
Rex Bradley Oct 07, 2020 11:50AM ET
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no they are closing stores and losing the good associates
John Simmons Simmons
John Simmons Simmons Feb 19, 2020 5:19AM ET
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tds will rise up ?
 
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