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Telephone And Data Systems 7% Senior Notes Due 2060 (TDJ)

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25.26 0.00 0.00%

11/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 25.25 - 25.26

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TDJ Balance Sheet

Featured here, the Balance Sheet for Telephone And Data Systems 7% Senior Notes Due 2060, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1660

1680

1746

Cash and Short Term Investments	-	236	256	251
Cash	-	-	-	-
Cash & Equivalents	-	236	256	251
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1078	1084	1112
Accounts Receivables - Trade, Net	-	992	988	1014
Total Inventory	-	208	181	216
Prepaid Expenses	-	86	99	104
Other Current Assets, Total	-	52	60	63

Total Assets

13921

14414

14406

Property/Plant/Equipment, Total - Net	-	6049	5986	5920
Property/Plant/Equipment, Total - Gross	-	16599	16485	16310
Accumulated Depreciation, Total	-	-10550	-10499	-10390
Goodwill, Net	-	-	547	547
Intangibles, Net	178	183	188	193
Long Term Investments	-	505	520	500
Note Receivable - Long Term	-	86	96	98
Other Long Term Assets, Total	-	189	186	186
Other Assets, Total	3914	4517	4464	4481

Total Current Liabilities

1184

1327

1278

Accounts Payable	-	360	550	364
Payable/Accrued	-	-	-	-
Accrued Expenses	-	211	130	116
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	173	171	207
Other Current liabilities, Total	-	440	476	591

Total Liabilities

7913

7885

7857

Total Long Term Debt	-	4080	3840	3872
Long Term Debt	-	4074	3840	3872
Capital Lease Obligations	-	6	-	-
Deferred Income Tax	-	975	1003	987
Minority Interest	-	806	803	797
Other Liabilities, Total	-	-1004	-881	-570

Total Equity

6008

6529

6549

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	1074	1074	1074
Common Stock, Total	-	1	1	1
Additional Paid-In Capital	-	2558	2544	2532
Retained Earnings (Accumulated Deficit)	-	2023	2567	2606
Treasury Stock - Common	-	-465	-465	-466
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	817	808	802

Total Liabilities & Shareholders' Equity

13921

14414

14406

Total Common Shares Outstanding

106

105.28

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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