Watchlist Price Alert

Telephone and Data System... (TDS)

NYSE: TDS · Real-Time Price · USD

33.30

-0.45 (-1.33%)

At close: May 13, 2025, 2:44 PM

Telephone and Data Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	236M	360M	367M	1.43B	465M	921M	619M	900M
Short-Term Investments	n/a	n/a	n/a	n/a	3M	n/a	17M	100M	n/a
Long-Term Investments	500M	505M	495M	479M	477M	488M	480M	453M	452M
Other Long-Term Assets	1.5B	822M	-147M	-193M	654M	607M	670M	432M	442M
Receivables	n/a	1.08B	1.24B	1.33B	1.3B	1.16B	1.11B	963M	861M
Inventory	n/a	208M	268M	178M	154M	169M	150M	145M	151M
Other Current Assets	33M	52M	58M	61M	36M	29M	28M	27M	32M
Total Current Assets	1.7B	1.66B	2.03B	2.04B	3.03B	1.92B	2.33B	1.97B	2.06B
Property-Plant & Equipment	5.98B	6.05B	5.75B	5.4B	4.97B	4.5B	3.35B	3.42B	3.56B
Goodwill & Intangibles	4.75B	4.88B	5.45B	4.84B	3.4B	3.27B	2.96B	3.02B	2.94B
Total Long-Term Assets	12.72B	12.26B	12.52B	11.45B	9.5B	8.86B	7.45B	7.33B	7.39B
Total Assets	13.68B	13.92B	14.55B	13.49B	12.53B	10.78B	9.78B	9.29B	9.45B
Account Payables	280M	360M	506M	481M	508M	374M	365M	368M	365M
Deferred Revenue	283M	277M	285M	236M	193M	189M	197M	223M	229M
Short-Term Debt	184M	26M	165M	147M	5M	10M	21M	20M	12M
Other Current Liabilities	304M	319M	400M	165M	310M	271M	322M	332M	315M
Total Current Liabilities	1.09B	1.18B	1.51B	1.18B	1.15B	962M	879M	918M	887M
Long-Term Debt	4.05B	4.08B	3.73B	2.93B	3.42B	2.32B	2.42B	2.44B	2.43B
Other Long-Term Liabilities	1.68B	785M	813M	1.68B	542M	481M	536M	490M	453M
Total Long-Term Liabilities	6.71B	6.73B	6.42B	5.57B	5.77B	4.4B	3.6B	3.48B	3.81B
Total Liabilities	7.8B	7.91B	7.93B	6.75B	6.92B	5.37B	4.48B	4.4B	4.7B
Total Debt	5.1B	5.14B	4.8B	4.04B	4.5B	3.37B	2.44B	2.46B	2.44B
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	1.85B	2.02B	2.7B	2.81B	2.8B	2.67B	2.66B	2.52B	2.45B
Comprehensive Income	18M	11M	5M	5M	-4M	-9M	-10M	-1M	1M
Shareholders Equity	5.09B	5.2B	5.85B	5.93B	4.8B	4.65B	4.56B	4.27B	4.14B
Total Investments	500M	505M	495M	479M	480M	488M	497M	553M	452M