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Telephone and Data System... (TDI)

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29.36

-0.69 (-2.28%)

At close: Apr 03, 2025, 3:02 PM

30.71

4.59%

After-hours: Apr 03, 2025, 04:40 PM EDT

Telephone and Data Systems SR NT 2045 Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	n/a
Short-Term Investments	n/a
Long-Term Investments	n/a
Other Long-Term Assets	n/a
Receivables	n/a
Inventory	n/a
Other Current Assets	n/a
Total Current Assets	n/a
Property-Plant & Equipment	n/a
Goodwill & Intangibles	n/a
Total Long-Term Assets	n/a
Total Assets	n/a
Account Payables	280M
Deferred Revenue	283M
Short-Term Debt	184M
Other Current Liabilities	343M
Total Current Liabilities	1.09B
Long-Term Debt	867M
Other Long-Term Liabilities	4.88B
Total Long-Term Liabilities	6.72B
Total Liabilities	7.81B
Total Debt	1.05B
Common Stock	n/a
Retained Earnings	1.85B
Comprehensive Income	18M
Shareholders Equity	5.09B
Total Investments	n/a