Telephone and Data System... (TDS)
undefined
undefined%
At close: undefined
35.22
0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 236.00M 360.00M 367.00M 1.43B 465.00M 921.00M 619.00M 900.00M 984.64M 471.90M 830.01M 740.48M 563.27M 368.13M 670.99M 777.31M 1.17B 1.01B 1.10B 1.17B 937.65M 1.30B 140.74M 99.02M 111.00M 50.10M 51.00M 57.60M 55.10M 24.70M 55.70M 40.80M 37.10M 43.40M 33.70M 51.80M 50.00M 46.20M 41.00M
Short-Term Investments - - - 3.00M - 17.00M 100.00M - - - 50.10M 115.70M 246.27M 402.88M 113.28M 27.70M 1.92B 1.21B - - - - - 3.62M 5.00M - - - - - - - - - - - - - -
Long-Term Investments 505.00M 495.00M 479.00M 477.00M 488.00M 480.00M 453.00M 452.00M 402.34M 322.24M 302.41M 231.05M 221.92M 309.10M 205.98M 216.39M - - - - - -1.92M -11.73M - - - - - - - - - - - - - - - -
Other Long-Term Assets 822.00M -147.00M -193.00M 654.00M 607.00M 670.00M 432.00M 442.00M 196.46M 437.90M 180.51M 296.39M 49.65M 79.62M 73.36M 89.65M 271.84M 1.85B 2.82B 3.72B 3.22B 3.31B 3.13B 4.55B 1.44B 755.40M 1.60B 1.46B 269.40M 281.60M 249.00M 197.50M 254.30M 177.40M 143.20M 82.40M 58.70M 36.90M 42.90M
Receivables 1.08B 1.24B 1.33B 1.30B 1.16B 1.11B 963.00M 861.00M 873.00M 797.39M 733.51M 583.95M 628.21M 512.95M 511.91M 516.85M 530.42M 520.17M 489.46M 440.07M 409.67M 488.03M 435.22M 337.49M 317.00M 256.80M 247.30M 181.20M 145.30M 110.30M 80.80M 64.50M 51.30M 36.60M 37.80M 31.60M 27.40M 24.30M 19.50M
Inventory 208.00M 268.00M 178.00M 154.00M 169.00M 150.00M 145.00M 151.00M 158.22M 273.71M 244.56M 160.69M 130.04M 116.33M 156.99M 122.38M 115.82M 128.98M 103.21M 91.56M 87.27M 72.44M 71.37M 61.45M 39.90M 36.60M 55.10M 29.10M 20.70M 17.10M 13.90M 9.70M 9.30M 7.50M 6.40M 6.40M 6.10M 6.30M 6.60M
Other Current Assets 138.00M 160.00M 164.00M 141.00M 127.00M 131.00M 139.00M 147.00M 142.53M 223.96M 229.15M 162.61M 137.88M 195.78M 190.97M 184.70M 137.01M 105.27M 89.96M 110.00M 70.35M 88.60M 27.02M 25.53M - 61.90M 54.90M 78.20M 40.10M 33.80M 29.20M 28.40M 23.80M 34.30M 36.10M 4.20M 3.50M 1.80M 2.80M
Total Current Assets 1.66B 2.03B 2.04B 3.03B 1.92B 2.33B 1.97B 2.06B 2.16B 1.77B 2.09B 1.76B 1.71B 1.60B 1.64B 1.63B 3.88B 2.97B 1.78B 1.81B 1.50B 1.95B 674.36M 527.10M 508.00M 405.40M 408.30M 346.10M 261.20M 185.90M 179.60M 143.40M 121.50M 121.80M 114.00M 94.00M 87.00M 78.60M 69.90M
Property-Plant & Equipment 6.05B 5.75B 5.40B 4.97B 4.50B 3.35B 3.42B 3.56B 3.76B 3.85B 3.88B 4.00B 3.78B 3.56B 3.51B 3.57B 3.53B 3.58B 3.53B 3.39B 3.35B 3.20B 2.56B 2.19B 2.10B 2.67B 2.47B 1.83B 2.47B 2.15B 1.74B 1.28B 898.40M 564.30M 463.10M 421.20M 355.10M 322.40M 293.60M
Goodwill & Intangibles 4.88B 5.45B 4.84B 3.40B 3.27B 2.96B 3.02B 2.94B 2.90B 2.53B 2.46B 2.34B 2.34B 2.22B 2.18B 2.15B 2.22B 2.19B 2.28B 2.08B 2.10B 1.15B 1.68B 1.37B 1.33B 1.69B 500.60M 563.20M 466.70M 169.00M 92.30M 80.10M 93.90M 76.80M 50.90M - - - -
Total Long-Term Assets 12.26B 12.52B 11.45B 9.50B 8.86B 7.45B 7.33B 7.39B 7.26B 7.14B 6.82B 6.86B 6.50B 6.17B 5.96B 6.02B 6.02B 7.63B 8.63B 9.18B 8.67B 7.65B 7.37B 8.11B 4.87B 5.12B 4.56B 3.85B 3.21B 2.60B 2.08B 1.55B 1.25B 818.50M 657.20M 503.60M 413.80M 359.30M 336.50M
Total Assets 13.92B 14.55B 13.49B 12.53B 10.78B 9.78B 9.29B 9.45B 9.42B 8.91B 8.90B 8.62B 8.20B 7.76B 7.61B 7.65B 9.89B 10.60B 10.40B 10.99B 10.17B 9.60B 8.05B 8.63B 5.38B 5.53B 4.97B 4.20B 3.47B 2.79B 2.26B 1.70B 1.37B 940.30M 771.20M 597.60M 500.80M 437.90M 406.40M
Account Payables 360.00M 506.00M 481.00M 508.00M 374.00M 365.00M 368.00M 365.00M 349.00M 387.13M 496.07M 377.29M 364.75M 344.36M 347.35M 319.57M 1.31B 294.93M 337.71M 327.50M 361.01M 361.76M 270.00M 275.90M 206.94M 232.30M 239.80M 205.40M 122.90M 113.00M 82.90M 58.20M 43.70M 37.20M 32.80M - - - -
Deferred Revenue 277.00M 285.00M 236.00M 193.00M 189.00M 197.00M 223.00M 229.00M 288.41M 324.32M 289.44M 222.34M 207.63M 171.78M 167.96M 174.10M 102.36M 91.14M 75.08M 175.91M 146.06M 124.84M - - - - - - - - - - - - - - - - -
Short-Term Debt 320.00M 311.00M 288.00M 134.00M 126.00M 21.00M 20.00M 12.00M 14.31M 808.00K 1.65M 1.23M 1.51M 1.71M -16.90M 15.34M 3.86M 793.52M 387.05M 68.79M 23.71M 526.27M 332.76M 514.64M 15.00M 186.80M 543.70M 198.70M 233.50M 136.10M 31.20M 69.50M 56.60M 85.30M 19.80M 50.30M 61.20M 45.20M 55.60M
Other Current Liabilities 184.00M 366.00M 130.00M 442.00M 421.00M 449.00M 466.00M 466.00M 540.51M 533.99M 623.52M 441.25M 476.08M 246.68M 226.34M 239.08M 1.32B 996.27M 331.34M 345.04M 291.32M 235.43M 191.01M 193.87M 147.76M 204.30M 122.40M 105.20M 71.30M 97.10M 49.40M 36.50M 29.00M 23.40M 20.20M 40.60M 35.00M 33.30M 23.20M
Total Current Liabilities 1.18B 1.51B 1.18B 1.15B 962.00M 879.00M 918.00M 887.00M 944.38M 1.06B 1.19B 924.61M 874.13M 810.63M 780.30M 773.29M 2.80B 2.08B 1.06B 741.32M 696.95M 1.17B 816.22M 984.41M 369.70M 623.40M 905.90M 509.30M 427.70M 346.20M 163.50M 164.20M 129.30M 145.90M 72.80M 90.90M 96.20M 78.50M 78.80M
Long-Term Debt 4.97B 4.64B 3.89B 4.36B 3.25B 2.42B 2.44B 2.43B 2.44B 1.94B 1.72B 1.72B 1.53B 1.50B 1.49B 1.62B 1.63B 2.62B 3.31B 3.66B 1.99B 3.30B 1.51B 1.17B 1.58B 1.55B 1.26B 982.20M 858.90M 536.50M 514.40M 405.00M 381.10M 255.50M 255.80M 234.90M 217.40M 210.10M 202.20M
Other Long-Term Liabilities 1.76B 813.00M 1.68B 542.00M 481.00M 536.00M 490.00M 453.00M 432.95M 504.93M 458.71M 458.32M 2.06M 855.00K 727.00K 276.59M 174.33M 761.96M 717.27M 1.43B 2.63B 116.81M 1.74B 2.10B 41.90M 32.00M 32.90M 31.20M 35.10M 38.80M 31.20M 28.70M 15.10M 15.30M 15.90M 52.20M 29.70M 31.10M 38.30M
Total Long-Term Liabilities 6.73B 6.42B 5.57B 5.77B 4.40B 3.60B 3.48B 3.81B 3.77B 3.39B 3.04B 3.04B 2.72B 2.49B 2.39B 2.46B 2.52B 4.33B 5.44B 6.56B 5.86B 4.89B 3.24B 3.28B 2.00B 1.90B 1.50B 1.20B 997.20M 655.60M 605.40M 480.60M 437.90M 310.20M 303.00M 313.10M 268.30M 254.70M 240.50M
Total Liabilities 7.91B 7.93B 6.75B 6.92B 5.37B 4.48B 4.40B 4.70B 4.72B 4.45B 4.23B 3.97B 3.60B 3.30B 3.17B 3.23B 5.32B 6.42B 6.50B 7.30B 6.56B 6.06B 4.06B 4.26B 2.37B 2.52B 2.41B 1.71B 1.42B 1.00B 768.90M 644.80M 567.20M 456.10M 375.80M 404.00M 364.50M 333.20M 319.30M
Total Debt 5.14B 4.80B 4.04B 4.50B 3.37B 2.44B 2.46B 2.44B 2.45B 1.99B 1.72B 1.72B 1.53B 1.50B 1.50B 1.64B 1.64B 3.40B 3.71B 3.73B 2.02B 3.82B 1.84B 1.69B 1.59B 1.74B 1.81B 1.18B 1.09B 672.60M 545.60M 474.50M 437.70M 340.80M 275.60M 285.20M 278.60M 255.30M 257.80M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.33M 1.33M 1.33M 1.33M 1.33M 1.27M 1.27M 1.26M 1.26M 1.26M 1.26M 628.00K 627.00K 625.00K 625.00K 624.00K 600.00K - - - - - - - - - - - - - -
Retained Earnings 2.02B 2.70B 2.81B 2.80B 2.67B 2.66B 2.52B 2.45B 2.49B 2.33B 2.53B 2.46B 2.45B 2.45B 2.37B 2.23B 1.69B 1.43B 1.63B 1.44B 1.46B 1.43B 2.45B 2.68B 509.00M 308.40M 272.50M 309.20M 207.30M 127.80M 89.70M 74.50M 58.30M 53.80M 36.30M 33.80M 37.60M 36.30M 27.20M
Comprehensive Income 11.00M 5.00M 5.00M -4.00M -9.00M -10.00M -1.00M 1.00M 355.00K 6.45M -569.00K -8.13M -8.85M -3.21M -2.71M -16.81M 511.78M 522.11M 309.01M 373.50M 296.82M 191.70M -352.12M -178.34M 179.10M -1.22B - - - - - - - - - - - - -
Shareholders Equity 5.20B 5.85B 5.93B 4.80B 4.65B 4.56B 4.27B 4.14B 4.13B 3.93B 4.12B 4.01B 3.96B 3.81B 3.78B 3.77B 3.93B 3.57B 3.35B 3.19B 3.10B 3.05B 3.52B 3.94B 2.49B 2.56B 2.15B 2.06B 1.72B 1.52B 1.27B 918.80M 686.80M 449.70M 368.90M 193.60M 136.30M 104.70M 87.10M
Total Investments 505.00M 495.00M 479.00M 480.00M 488.00M 497.00M 553.00M 452.00M 402.34M 322.24M 352.52M 346.75M 468.19M 711.98M 319.25M 236.20M 1.92B 1.21B - - - -1.92M -11.73M 3.62M 5.00M - - - - - - - - - - - - - -

Create Price Alert on TDS

Your price alert will notify you when the stock price is above 35.18.

Add to Watchlist