Telephone and Data Systems, Inc. (TDS) - Balance Sheet Statement

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TDS
Financials

34.84 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236	360	367	1,429	465	921	619	900	984.643	471.901	830.014	740.481	563.275	368.134	670.992	777.309	1,174.446	1,013.325	1,095.791	1,168.581	937.651	1,298.936	140.744	99.019	111	50.1	51	57.6	55.1	24.7	55.7	40.8	37.1	43.4	33.7	51.8	50	46.2	41
Short Term Investments Numbers are in millions	0	0	0	3	0	17	100	0	0	0	50.104	115.7	246.273	402.882	113.275	27.705	1,917.893	1,205.344	0	0	0	0	0	3.616	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	236	360	367	1,432	465	938	719	900	984.643	471.901	880.118	856.181	809.548	771.016	784.267	805.014	3,092.339	2,218.669	1,095.791	1,168.581	937.651	1,298.936	140.744	102.635	116	50.1	51	57.6	55.1	24.7	55.7	40.8	37.1	43.4	33.7	51.8	50	46.2	41
Net Receivables Numbers are in millions	1,078	1,240	1,335	1,299	1,160	1,111	963	861	873	797.389	733.511	583.953	628.213	512.946	511.914	516.849	530.421	520.167	489.46	440.075	409.671	488.033	435.221	337.485	317	256.8	247.3	181.2	145.3	110.3	80.8	64.5	51.3	36.6	37.8	31.6	27.4	24.3	19.5
Inventory Numbers are in millions	208	268	178	154	169	150	145	151	158.222	273.707	244.56	160.692	130.044	116.33	156.987	122.377	115.818	128.981	103.211	91.556	87.27	72.441	71.37	61.45	39.9	36.6	55.1	29.1	20.7	17.1	13.9	9.7	9.3	7.5	6.4	6.4	6.1	6.3	6.6
Other Current Assets Numbers are in millions	138	160	164	141	127	131	139	147	142.528	223.958	229.148	162.611	137.875	195.784	190.974	184.696	137.01	105.267	89.958	110.005	70.354	88.602	27.021	25.53	0	61.9	54.9	78.2	40.1	33.8	29.2	28.4	23.8	34.3	36.1	4.2	3.5	1.8	2.8
Total Current Assets Numbers are in millions	1,660	2,028	2,044	3,026	1,921	2,330	1,966	2,059	2,158.343	1,766.955	2,087.337	1,763.437	1,705.68	1,596.076	1,644.142	1,628.936	3,875.588	2,973.084	1,778.969	1,810.217	1,504.946	1,948.012	674.356	527.1	508	405.4	408.3	346.1	261.2	185.9	179.6	143.4	121.5	121.8	114	94	87	78.6	69.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,049	5,755	5,401	4,970	4,499	3,346	3,424	3,555	3,764.477	3,846.125	3,878.144	3,997.266	3,784.535	3,558.334	3,507.845	3,568.924	3,525.102	3,581.386	3,526.205	3,385.481	3,350.986	3,196.243	2,558.031	2,186.025	2,095.9	2,672.6	2,465.7	1,829	2,471.8	2,153.6	1,738.3	1,275.5	898.4	564.3	463.1	421.2	355.1	322.4	293.6
Goodwill Numbers are in millions	0	547	547	547	547	509	509	766	765.792	771.352	836.843	797.194	797.077	728.455	707.84	707.079	679.129	647.853	869.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,885	4,903	4,294	2,851	2,719	2,448	2,511	2,172	2,135.053	1,762.373	1,618.901	1,538.561	1,544.748	1,490.936	1,469.614	1,441.44	1,542.48	1,546.603	1,414.381	2,076.975	2,097.2	1,146.538	1,683.219	1,371.308	1,333.9	1,694.1	500.6	563.2	466.7	169	92.3	80.1	93.9	76.8	50.9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,885	5,450	4,841	3,398	3,266	2,957	3,020	2,938	2,900.845	2,533.725	2,455.744	2,335.755	2,341.825	2,219.391	2,177.454	2,148.519	2,221.609	2,194.456	2,284.173	2,076.975	2,097.2	1,146.538	1,683.219	1,371.308	1,333.9	1,694.1	500.6	563.2	466.7	169	92.3	80.1	93.9	76.8	50.9	0	0	0	0
Long Term Investments Numbers are in millions	505	495	479	477	488	480	453	452	402.336	322.237	302.413	231.05	221.92	309.095	205.979	216.391	0	0	0	0	0	-1.924	-11.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	969	921	0	0	0	0	0	0	0	0	0	97.398	0	0	0	0	0	0	0	0	1.924	11.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	822	-147	-193	654	607	670	432	442	196.461	437.897	180.509	296.392	49.647	79.623	73.364	89.646	271.844	1,850.588	2,815.218	3,721.168	3,218.106	3,311.235	3,131.186	4,550.176	1,438	755.4	1,597	1,462.7	269.4	281.6	249	197.5	254.3	177.4	143.2	82.4	58.7	36.9	42.9
Total Non-Current Assets Numbers are in millions	12,261	12,522	11,449	9,499	8,860	7,453	7,329	7,387	7,264.119	7,139.984	6,816.81	6,860.463	6,495.325	6,166.443	5,964.642	6,023.48	6,018.555	7,626.43	8,625.596	9,183.624	8,666.292	7,654.016	7,372.436	8,107.509	4,867.8	5,122.1	4,563.3	3,854.9	3,207.9	2,604.2	2,079.6	1,553.1	1,246.6	818.5	657.2	503.6	413.8	359.3	336.5
Total Assets Numbers are in millions	13,921	14,550	13,493	12,525	10,781	9,783	9,295	9,446	9,422.462	8,906.939	8,904.147	8,623.9	8,201.005	7,762.519	7,608.784	7,652.416	9,894.143	10,599.514	10,404.565	10,993.841	10,171.238	9,602.028	8,046.792	8,634.609	5,375.8	5,527.5	4,971.6	4,201	3,469.1	2,790.1	2,259.2	1,696.5	1,368.1	940.3	771.2	597.6	500.8	437.9	406.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	360	506	481	508	374	365	368	365	349	387.125	496.069	377.291	364.746	344.355	347.348	319.575	1,314.394	294.932	337.713	327.497	361.01	361.758	270.005	275.901	206.937	232.3	239.8	205.4	122.9	113	82.9	58.2	43.7	37.2	32.8	0	0	0	0
Short Term Debt Numbers are in millions	320	311	288	134	126	21	20	12	14.306	0.808	1.646	1.233	1.509	1.711	-16.903	15.337	3.86	793.525	387.048	68.787	23.712	526.274	332.761	514.639	15	186.8	543.7	198.7	233.5	136.1	31.2	69.5	56.6	85.3	19.8	50.3	61.2	45.2	55.6
Tax Payables Numbers are in millions	43	46	45	69	41	44	64	44	40.569	46.734	70.518	48.237	0	46.11	39.644	25.192	0	0	0	0	20.898	43.703	22.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	277	285	236	193	189	197	223	229	288.412	324.318	289.445	222.345	207.633	171.781	167.963	174.101	102.355	91.14	75.083	175.909	146.063	124.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	184	366	130	442	421	449	466	466	540.509	533.989	623.523	441.247	476.078	246.676	226.344	239.082	1,315.074	996.274	331.343	345.039	291.325	235.431	191.008	193.871	147.763	204.3	122.4	105.2	71.3	97.1	49.4	36.5	29	23.4	20.2	40.6	35	33.3	23.2
Total Current Liabilities Numbers are in millions	1,184	1,514	1,180	1,153	962	879	918	887	944.384	1,063.256	1,191.756	924.608	874.133	810.633	780.296	773.287	2,799.519	2,084.731	1,056.104	741.323	696.945	1,167.166	816.216	984.411	369.7	623.4	905.9	509.3	427.7	346.2	163.5	164.2	129.3	145.9	72.8	90.9	96.2	78.5	78.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,970	4,639	3,888	4,364	3,247	2,424	2,442	2,433	2,439.827	1,941.069	1,720.074	1,721.571	1,530.862	1,499.862	1,492.908	1,621.422	1,633.086	2,619.746	3,310.572	3,664.243	1,994.913	3,298.24	1,507.764	1,172.987	1,579.9	1,553.1	1,264.2	982.2	858.9	536.5	514.4	405	381.1	255.5	255.8	234.9	217.4	210.1	202.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-11	-1	-1	-1.097	-1.15	-0.536	-0.493	383.567	404.892	373.862	0	0.86	0.863	3.863	3.864	3.864	306.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	969	921	863	676	640	552	922	900.054	941.519	862.975	862.58	808.713	585.468	517.762	471.623	555.593	950.348	1,383.031	1,466.649	1,232.153	1,170.505	0	0	382.5	314.9	202.7	183.8	103.2	80.3	59.8	46.9	41.7	39.4	31.3	26	21.2	13.5	0
Other Non-Current Liabilities Numbers are in millions	1,759	813	1,680	542	481	536	490	453	432.949	504.934	458.709	458.321	2.056	0.855	0.727	276.586	174.328	761.958	717.269	1,427.708	2,631.018	116.805	1,736.19	2,102.207	41.9	32	32.9	31.2	35.1	38.8	31.2	28.7	15.1	15.3	15.9	52.2	29.7	31.1	38.3
Total Non-Current Liabilities Numbers are in millions	6,729	6,421	5,568	5,769	4,404	3,600	3,484	3,808	3,772.83	3,387.522	3,041.758	3,042.472	2,724.193	2,491.077	2,385.259	2,461.09	2,516.749	4,334.641	5,444.964	6,562.464	5,861.948	4,892.504	3,243.954	3,275.194	2,004.3	1,900	1,499.8	1,197.2	997.2	655.6	605.4	480.6	437.9	310.2	303	313.1	268.3	254.7	240.5
Total Liabilities Numbers are in millions	7,914	7,935	6,748	6,922	5,366	4,479	4,402	4,695	4,717.214	4,450.778	4,233.514	3,967.08	3,598.326	3,301.71	3,165.555	3,234.377	5,316.268	6,419.372	6,501.068	7,303.787	6,558.893	6,059.67	4,060.17	4,259.605	2,374	2,523.4	2,405.7	1,706.5	1,424.9	1,001.8	768.9	644.8	567.2	456.1	375.8	404	364.5	333.2	319.3
Equity:
Preferred Stock Numbers are in millions	1,074	1,074	1,074	0	0	0	0	1	0.824	0.824	0.824	0.825	0.83	0.83	0.832	0.852	0	0	0	0	0	0	0	7.827	9	326	181.2	29.3	31.3	43	42.5	41.4	41.5	20	14	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1.328	1.327	1.327	1.327	1.326	1.27	1.27	1.261	1.259	1.259	1.258	0.628	0.627	0.625	0.625	0.624	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,023	2,699	2,812	2,802	2,672	2,656	2,525	2,454	2,487.491	2,330.187	2,529.626	2,464.318	2,451.899	2,446.626	2,371.587	2,229.54	1,690.651	1,428.57	1,632.682	1,442.627	1,456.954	1,431.657	2,450.473	2,680.669	509	308.4	272.5	309.2	207.3	127.8	89.7	74.5	58.3	53.8	36.3	33.8	37.6	36.3	27.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11	5	5	-4	-9	-10	-1	1	0.355	6.452	-0.569	-8.132	-8.854	-3.208	-2.71	-16.812	511.776	522.113	309.009	373.505	296.82	191.704	-352.12	-178.344	179.1	-1,222.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,093	2,070	2,035	2,005	1,989	1,913	1,744	1,688	1,637.374	1,588.312	1,587.453	1,554.023	1,517.79	1,369.234	3,778.745	1,553.498	1,723.512	1,618.478	3,215.937	3,190.12	1,375.037	1,428.637	1,419.946	1,433.118	1,794.398	5,050.3	1,695.6	1,723.7	1,477.1	1,345.2	1,134.6	802.9	587	375.9	318.6	159.8	98.7	68.4	59.9
Total Shareholders Equity Numbers are in millions	5,202	5,849	5,927	4,804	4,653	4,560	4,269	4,145	4,126.374	3,927.102	4,118.661	4,012.361	3,962.991	3,814.752	3,778.137	3,768.339	3,926.338	3,570.42	3,350.613	3,190.748	3,104.155	3,052.623	3,518.924	3,943.894	2,492.1	2,563.9	2,149.3	2,062.2	1,715.7	1,516	1,266.8	918.8	686.8	449.7	368.9	193.6	136.3	104.7	87.1
Total Equity Numbers are in millions	6,008	6,615	6,745	5,603	5,415	5,304	4,893	4,751	4,705.248	4,456.161	4,670.633	4,656.82	4,602.679	4,460.809	4,443.229	4,418.039	4,577.875	4,180.142	3,903.497	3,690.054	3,612.345	3,542.358	3,986.622	4,375.004	3,001.8	3,004.1	2,565.9	2,494.5	2,044.2	1,788.3	1,490.3	1,051.7	800.9	484.2	395.4	193.6	136.3	104.7	87.1
Total Liabilities & Shareholders Equity Numbers are in millions	13,922	14,550	13,493	12,525	10,781	9,783	9,295	9,446	9,422.462	8,906.939	8,904.147	8,623.9	8,201.005	7,762.519	7,608.784	7,652.416	9,894.143	10,599.514	10,404.565	10,993.841	10,171.238	9,602.028	8,046.792	8,634.609	5,375.8	5,527.5	4,971.6	4,201	3,469.1	2,790.1	2,259.2	1,696.5	1,368.1	940.3	771.2	597.6	500.8	437.9	406.4

Telephone and Data Systems, Inc.

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