Telephone and Data System... (TDS)
34.59
-0.29 (-0.83%)
At close: Mar 06, 2025, 3:14 PM
34.45
-0.40%
After-hours: Mar 06, 2025, 03:15 PM EST
Telephone and Data Systems Balance Sheet Statement
| Year | FY24 | 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 | n/a | 236M | 360M | 367M | 1.43B | 465M | 921M | 619M | 900M | 984.64M | 471.9M | 830.01M | 740.48M | 563.27M | 368.13M | 670.99M | 777.31M | 1.17B | 1.01B | 1.1B | 1.17B | 937.65M | 1.3B | 140.74M | 99.02M | 111M | 50.1M | 51M | 57.6M | 55.1M | 24.7M | 55.7M | 40.8M | 37.1M | 43.4M | 33.7M | 51.8M | 50M | 46.2M | 41M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 3M | n/a | 17M | 100M | n/a | n/a | n/a | 50.1M | 115.7M | 246.27M | 402.88M | 113.28M | 27.7M | 1.92B | 1.21B | n/a | n/a | n/a | n/a | n/a | 3.62M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 500M | 505M | 495M | 479M | 477M | 488M | 480M | 453M | 452M | 402.34M | 322.24M | 302.41M | 231.05M | 221.92M | 309.1M | 205.98M | 216.39M | n/a | n/a | n/a | n/a | n/a | -1.92M | -11.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 762M | 822M | -147M | -193M | 654M | 607M | 670M | 432M | 442M | 196.46M | 437.9M | 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 | 755.4M | 1.6B | 1.46B | 269.4M | 281.6M | 249M | 197.5M | 254.3M | 177.4M | 143.2M | 82.4M | 58.7M | 36.9M | 42.9M |
| Receivables | n/a | 1.08B | 1.24B | 1.33B | 1.3B | 1.16B | 1.11B | 963M | 861M | 873M | 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 | 317M | 256.8M | 247.3M | 181.2M | 145.3M | 110.3M | 80.8M | 64.5M | 51.3M | 36.6M | 37.8M | 31.6M | 27.4M | 24.3M | 19.5M |
| Inventory | n/a | 208M | 268M | 178M | 154M | 169M | 150M | 145M | 151M | 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 | 39.9M | 36.6M | 55.1M | 29.1M | 20.7M | 17.1M | 13.9M | 9.7M | 9.3M | 7.5M | 6.4M | 6.4M | 6.1M | 6.3M | 6.6M |
| Other Current Assets | 33M | 138M | 160M | 164M | 141M | 127M | 131M | 139M | 147M | 142.53M | 223.96M | 229.15M | 162.61M | 137.88M | 195.78M | 190.97M | 184.7M | 137.01M | 105.27M | 89.96M | 110M | 70.35M | 88.6M | 27.02M | 25.53M | n/a | 61.9M | 54.9M | 78.2M | 40.1M | 33.8M | 29.2M | 28.4M | 23.8M | 34.3M | 36.1M | 4.2M | 3.5M | 1.8M | 2.8M |
| Total Current Assets | 33M | 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 | 1.6B | 1.64B | 1.63B | 3.88B | 2.97B | 1.78B | 1.81B | 1.5B | 1.95B | 674.36M | 527.1M | 508M | 405.4M | 408.3M | 346.1M | 261.2M | 185.9M | 179.6M | 143.4M | 121.5M | 121.8M | 114M | 94M | 87M | 78.6M | 69.9M |
| Property-Plant & Equipment | 5.98B | 6.05B | 5.75B | 5.4B | 4.97B | 4.5B | 3.35B | 3.42B | 3.56B | 3.76B | 3.85B | 3.88B | 4B | 3.78B | 3.56B | 3.51B | 3.57B | 3.53B | 3.58B | 3.53B | 3.39B | 3.35B | 3.2B | 2.56B | 2.19B | 2.1B | 2.67B | 2.47B | 1.83B | 2.47B | 2.15B | 1.74B | 1.28B | 898.4M | 564.3M | 463.1M | 421.2M | 355.1M | 322.4M | 293.6M |
| Goodwill & Intangibles | 4.75B | 4.88B | 5.45B | 4.84B | 3.4B | 3.27B | 2.96B | 3.02B | 2.94B | 2.9B | 2.53B | 2.46B | 2.34B | 2.34B | 2.22B | 2.18B | 2.15B | 2.22B | 2.19B | 2.28B | 2.08B | 2.1B | 1.15B | 1.68B | 1.37B | 1.33B | 1.69B | 500.6M | 563.2M | 466.7M | 169M | 92.3M | 80.1M | 93.9M | 76.8M | 50.9M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.99B | 12.26B | 12.52B | 11.45B | 9.5B | 8.86B | 7.45B | 7.33B | 7.39B | 7.26B | 7.14B | 6.82B | 6.86B | 6.5B | 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 | 2.6B | 2.08B | 1.55B | 1.25B | 818.5M | 657.2M | 503.6M | 413.8M | 359.3M | 336.5M |
| Total Assets | 13.68B | 13.92B | 14.55B | 13.49B | 12.53B | 10.78B | 9.78B | 9.29B | 9.45B | 9.42B | 8.91B | 8.9B | 8.62B | 8.2B | 7.76B | 7.61B | 7.65B | 9.89B | 10.6B | 10.4B | 10.99B | 10.17B | 9.6B | 8.05B | 8.63B | 5.38B | 5.53B | 4.97B | 4.2B | 3.47B | 2.79B | 2.26B | 1.7B | 1.37B | 940.3M | 771.2M | 597.6M | 500.8M | 437.9M | 406.4M |
| Account Payables | 280M | 360M | 506M | 481M | 508M | 374M | 365M | 368M | 365M | 349M | 387.13M | 496.07M | 377.29M | 364.75M | 344.36M | 347.35M | 319.57M | 1.31B | 294.93M | 337.71M | 327.5M | 361.01M | 361.76M | 270M | 275.9M | 206.94M | 232.3M | 239.8M | 205.4M | 122.9M | 113M | 82.9M | 58.2M | 43.7M | 37.2M | 32.8M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 283M | 277M | 285M | 236M | 193M | 189M | 197M | 223M | 229M | 288.41M | 324.32M | 289.44M | 222.34M | 207.63M | 171.78M | 167.96M | 174.1M | 102.36M | 91.14M | 75.08M | 175.91M | 146.06M | 124.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 337M | 173M | 311M | 288M | 134M | 126M | 21M | 20M | 12M | 14.31M | 808K | 1.65M | 1.23M | 1.51M | 1.71M | -16.9M | 15.34M | 3.86M | 793.52M | 387.05M | 68.79M | 23.71M | 526.27M | 332.76M | 514.64M | 15M | 186.8M | 543.7M | 198.7M | 233.5M | 136.1M | 31.2M | 69.5M | 56.6M | 85.3M | 19.8M | 50.3M | 61.2M | 45.2M | 55.6M |
| Other Current Liabilities | 53M | 331M | 366M | 130M | 442M | 421M | 449M | 466M | 466M | 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 | 204.3M | 122.4M | 105.2M | 71.3M | 97.1M | 49.4M | 36.5M | 29M | 23.4M | 20.2M | 40.6M | 35M | 33.3M | 23.2M |
| Total Current Liabilities | 1.09B | 1.18B | 1.51B | 1.18B | 1.15B | 962M | 879M | 918M | 887M | 944.38M | 1.06B | 1.19B | 924.61M | 874.13M | 810.63M | 780.3M | 773.29M | 2.8B | 2.08B | 1.06B | 741.32M | 696.95M | 1.17B | 816.22M | 984.41M | 369.7M | 623.4M | 905.9M | 509.3M | 427.7M | 346.2M | 163.5M | 164.2M | 129.3M | 145.9M | 72.8M | 90.9M | 96.2M | 78.5M | 78.8M |
| Long-Term Debt | 867M | 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 | 1.5B | 1.49B | 1.62B | 1.63B | 2.62B | 3.31B | 3.66B | 1.99B | 3.3B | 1.51B | 1.17B | 1.58B | 1.55B | 1.26B | 982.2M | 858.9M | 536.5M | 514.4M | 405M | 381.1M | 255.5M | 255.8M | 234.9M | 217.4M | 210.1M | 202.2M |
| Other Long-Term Liabilities | 4.86B | 785M | 813M | 1.68B | 542M | 481M | 536M | 490M | 453M | 432.95M | 504.93M | 458.71M | 458.32M | 2.06M | 855K | 727K | 276.59M | 174.33M | 761.96M | 717.27M | 1.43B | 2.63B | 116.81M | 1.74B | 2.1B | 41.9M | 32M | 32.9M | 31.2M | 35.1M | 38.8M | 31.2M | 28.7M | 15.1M | 15.3M | 15.9M | 52.2M | 29.7M | 31.1M | 38.3M |
| Total Long-Term Liabilities | 6.71B | 6.73B | 6.42B | 5.57B | 5.77B | 4.4B | 3.6B | 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 | 2B | 1.9B | 1.5B | 1.2B | 997.2M | 655.6M | 605.4M | 480.6M | 437.9M | 310.2M | 303M | 313.1M | 268.3M | 254.7M | 240.5M |
| Total Liabilities | 7.8B | 7.91B | 7.93B | 6.75B | 6.92B | 5.37B | 4.48B | 4.4B | 4.7B | 4.72B | 4.45B | 4.23B | 3.97B | 3.6B | 3.3B | 3.17B | 3.23B | 5.32B | 6.42B | 6.5B | 7.3B | 6.56B | 6.06B | 4.06B | 4.26B | 2.37B | 2.52B | 2.41B | 1.71B | 1.42B | 1B | 768.9M | 644.8M | 567.2M | 456.1M | 375.8M | 404M | 364.5M | 333.2M | 319.3M |
| Total Debt | 1.05B | 5.14B | 4.8B | 4.04B | 4.5B | 3.37B | 2.44B | 2.46B | 2.44B | 2.45B | 1.99B | 1.72B | 1.72B | 1.53B | 1.5B | 1.5B | 1.64B | 1.64B | 3.4B | 3.71B | 3.73B | 2.02B | 3.82B | 1.84B | 1.69B | 1.59B | 1.74B | 1.81B | 1.18B | 1.09B | 672.6M | 545.6M | 474.5M | 437.7M | 340.8M | 275.6M | 285.2M | 278.6M | 255.3M | 257.8M |
| Common Stock | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.27M | 1.27M | 1.26M | 1.26M | 1.26M | 1.26M | 628K | 627K | 625K | 625K | 624K | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.85B | 2.02B | 2.7B | 2.81B | 2.8B | 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 | 509M | 308.4M | 272.5M | 309.2M | 207.3M | 127.8M | 89.7M | 74.5M | 58.3M | 53.8M | 36.3M | 33.8M | 37.6M | 36.3M | 27.2M |
| Comprehensive Income | 18M | 11M | 5M | 5M | -4M | -9M | -10M | -1M | 1M | 355K | 6.45M | -569K | -8.13M | -8.85M | -3.21M | -2.71M | -16.81M | 511.78M | 522.11M | 309.01M | 373.5M | 296.82M | 191.7M | -352.12M | -178.34M | 179.1M | -1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.09B | 5.2B | 5.85B | 5.93B | 4.8B | 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 | 3.1B | 3.05B | 3.52B | 3.94B | 2.49B | 2.56B | 2.15B | 2.06B | 1.72B | 1.52B | 1.27B | 918.8M | 686.8M | 449.7M | 368.9M | 193.6M | 136.3M | 104.7M | 87.1M |
| Total Investments | 500M | 505M | 495M | 479M | 480M | 488M | 497M | 553M | 452M | 402.34M | 322.24M | 352.52M | 346.75M | 468.19M | 711.98M | 319.25M | 236.2M | 1.92B | 1.21B | n/a | n/a | n/a | -1.92M | -11.73M | 3.62M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |