Telephone and Data System... (TDS)

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36.48

0.32 (0.88%)

At close: Apr 17, 2025, 3:59 PM

36.59

0.30%

After-hours: Apr 17, 2025, 08:00 PM EDT

Telephone and Data Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	451M	346M	278M	236M	256M	251M	259M	360M	442M	466M	549M	367M	725M	385M	1.04B	1.43B	1.08B	565M	421M	465M	853M	834M	959M	921M	1.06B	873M	779M	619M	784M	791M	896M	900M	985M	899M	1.05B
Short-Term Investments	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	3M	3M	n/a	n/a	n/a	n/a	n/a	18M	17M	17M	n/a	n/a	n/a	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	500M	524M	945M	988M	505M	520M	500M	519M	495M	503M	483M	506M	479M	509M	487M	497M	477M	508M	486M	509M	488M	511M	490M	507M	480M	500M	477M	488M	453M	467M	452M	472M	452M	460M	446M	423M
Other Long-Term Assets	762M	745M	-557M	-667M	-153M	-210M	-191M	-163M	-147M	-180M	-279M	-265M	-193M	-268M	-274M	-262M	654M	-294M	-239M	-174M	607M	-76M	-113M	55M	670M	-6M	-49M	-41M	432M	-508M	-547M	-467M	442M	-502M	-519M	-668M
Receivables	n/a	1.01B	1.04B	1.04B	1.08B	1.08B	1.11B	1.19B	1.24B	1.25B	1.21B	1.18B	1.33B	1.27B	1.26B	1.28B	1.3B	1.28B	1.22B	1.16B	1.16B	1.12B	1.1B	1.07B	1.11B	1.06B	988M	965M	963M	873M	847M	832M	861M	830M	724M	700M
Inventory	n/a	167M	148M	184M	208M	181M	216M	269M	268M	252M	213M	184M	178M	142M	189M	145M	154M	164M	152M	218M	169M	147M	154M	165M	150M	132M	153M	153M	145M	107M	149M	151M	151M	148M	184M	160M
Other Current Assets	33M	40M	132M	20M	52M	156M	161M	226M	58M	228M	54M	62M	61M	56M	50M	53M	36M	39M	39M	33M	29M	28M	28M	28M	28M	30M	43M	42M	27M	31M	26M	30M	32M	34M	31M	32M
Total Current Assets	33M	1.75B	1.64B	1.63B	1.66B	1.68B	1.75B	1.9B	2.03B	2.09B	2.05B	2.08B	2.04B	2.3B	1.99B	2.64B	3.03B	2.67B	2.09B	1.95B	1.92B	2.25B	2.23B	2.33B	2.33B	2.39B	2.16B	2.04B	1.97B	2B	1.92B	2.02B	2.06B	2.11B	2.06B	2.17B
Property-Plant & Equipment	5.98B	5.96B	5.95B	6.03B	6.05B	5.99B	5.92B	5.86B	5.75B	5.66B	5.58B	5.42B	5.4B	5.13B	4.99B	4.96B	4.97B	4.71B	4.6B	4.57B	4.5B	4.32B	4.28B	4.25B	3.35B	3.23B	3.26B	3.33B	3.42B	3.34B	3.37B	3.45B	3.56B	3.55B	3.61B	3.68B
Goodwill & Intangibles	4.75B	4.75B	4.9B	4.9B	4.89B	5.43B	5.44B	5.45B	5.45B	5.45B	5.44B	5.43B	4.84B	4.86B	4.68B	4.68B	3.4B	3.4B	3.4B	3.29B	3.27B	3.21B	3.23B	2.98B	2.96B	2.97B	3.02B	3.02B	3.02B	3.01B	3.28B	2.95B	2.94B	2.92B	2.91B	2.87B
Total Long-Term Assets	11.99B	11.98B	12.23B	12.24B	12.26B	12.73B	12.66B	12.64B	12.52B	12.39B	12.19B	12.04B	11.45B	11.15B	10.79B	10.77B	9.5B	9.22B	9.07B	8.95B	8.86B	8.64B	8.57B	8.45B	7.45B	7.33B	7.34B	7.44B	7.33B	7.21B	7.45B	7.32B	7.39B	7.34B	7.36B	7.21B
Total Assets	13.68B	13.73B	13.87B	13.87B	13.92B	14.41B	14.41B	14.54B	14.55B	14.48B	14.24B	14.12B	13.49B	13.45B	12.78B	13.41B	12.53B	11.89B	11.16B	10.89B	10.78B	10.88B	10.79B	10.79B	9.78B	9.72B	9.5B	9.48B	9.29B	9.21B	9.38B	9.35B	9.45B	9.45B	9.43B	9.38B
Account Payables	280M	334M	327M	302M	360M	550M	364M	344M	506M	506M	443M	388M	481M	466M	374M	360M	508M	399M	349M	378M	374M	386M	367M	400M	365M	365M	296M	322M	368M	308M	295M	260M	365M	366M	362M	355M
Deferred Revenue	283M	270M	282M	284M	277M	270M	278M	277M	285M	266M	243M	245M	236M	207M	199M	202M	193M	168M	181M	181M	189M	195M	205M	203M	197M	182M	165M	169M	223M	211M	218M	217M	229M	242M	269M	283M
Short-Term Debt	184M	29M	174M	26M	173M	171M	207M	20M	165M	162M	157M	153M	147M	333M	144M	140M	5M	128M	129M	129M	10M	136M	133M	131M	21M	20M	20M	20M	20M	20M	12M	12M	12M	12M	14M	14M
Other Current Liabilities	190M	239M	141M	476M	215M	169M	270M	617M	400M	309M	234M	165M	165M	123M	118M	102M	310M	121M	88M	72M	271M	149M	95M	99M	322M	208M	182M	172M	332M	196M	165M	162M	315M	200M	192M	181M
Total Current Liabilities	1.09B	1.1B	1.09B	1.03B	1.18B	1.33B	1.28B	1.23B	1.51B	1.41B	1.23B	1.11B	1.18B	1.29B	986M	963M	1.15B	965M	882M	900M	962M	1B	925M	965M	879M	852M	729M	750M	918M	829M	786M	738M	887M	887M	898M	890M
Long-Term Debt	867M	4.1B	4.1B	4.16B	4.08B	3.84B	3.87B	4.04B	3.73B	3.61B	3.46B	3.57B	2.93B	2.8B	3.33B	3.99B	3.42B	2.97B	2.49B	2.37B	2.32B	2.4B	2.4B	2.41B	2.42B	2.42B	2.43B	2.43B	2.44B	2.44B	2.43B	2.43B	2.43B	2.44B	2.44B	2.44B
Other Long-Term Liabilities	4.86B	819M	820M	780M	785M	819M	820M	813M	813M	867M	879M	770M	1.68B	750M	538M	558M	542M	530M	515M	491M	481M	476M	450M	446M	536M	542M	523M	516M	490M	480M	472M	467M	453M	461M	1.35B	1.35B
Total Long-Term Liabilities	6.71B	6.74B	6.79B	6.82B	6.73B	6.56B	6.58B	6.73B	6.42B	6.37B	6.25B	6.24B	5.57B	5.42B	5.73B	6.38B	5.77B	5.33B	4.76B	4.54B	4.4B	4.48B	4.47B	4.45B	3.6B	3.61B	3.59B	3.58B	3.48B	3.82B	3.8B	3.82B	3.81B	3.81B	3.79B	3.78B
Total Liabilities	7.8B	7.84B	7.87B	7.85B	7.91B	7.88B	7.86B	7.95B	7.93B	7.78B	7.49B	7.35B	6.75B	6.71B	6.71B	7.34B	6.92B	6.3B	5.65B	5.43B	5.37B	5.48B	5.39B	5.42B	4.48B	4.46B	4.32B	4.33B	4.4B	4.65B	4.58B	4.56B	4.7B	4.69B	4.69B	4.67B
Total Debt	1.05B	5.14B	5.15B	5.22B	5.14B	4.91B	4.98B	5.11B	4.8B	4.7B	4.56B	4.67B	4.04B	4.08B	4.43B	5.07B	4.5B	4.04B	3.55B	3.42B	3.37B	3.47B	3.47B	3.47B	2.44B	2.44B	2.45B	2.45B	2.46B	2.46B	2.44B	2.44B	2.44B	2.45B	2.45B	2.45B
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	1.85B	1.86B	1.96B	2.01B	2.02B	2.57B	2.61B	2.66B	2.7B	2.76B	2.81B	2.82B	2.81B	2.82B	2.81B	2.83B	2.8B	2.81B	2.75B	2.72B	2.67B	2.68B	2.68B	2.68B	2.66B	2.68B	2.69B	2.7B	2.52B	2.26B	2.46B	2.47B	2.45B	2.48B	2.49B	2.48B
Comprehensive Income	18M	11M	11M	11M	11M	5M	5M	5M	5M	7M	6M	6M	5M	-2M	-2M	-3M	-4M	-7M	-7M	-8M	-9M	-10M	-10M	-10M	-10M	-3M	-3M	-3M	-1M	n/a	n/a	n/a	1M	-8B	n/a	n/a
Shareholders Equity	5.09B	5.08B	5.15B	5.2B	5.2B	5.73B	5.75B	5.82B	5.85B	5.9B	5.94B	5.96B	5.93B	5.91B	5.22B	5.25B	4.8B	4.8B	4.74B	4.72B	4.65B	4.65B	4.63B	4.61B	4.56B	4.54B	4.48B	4.47B	4.27B	3.98B	4.17B	4.18B	4.14B	4.15B	4.13B	4.13B
Total Investments	500M	524M	945M	988M	505M	520M	500M	519M	495M	503M	483M	506M	479M	509M	487M	500M	480M	508M	486M	509M	488M	511M	508M	524M	497M	500M	477M	488M	553M	567M	452M	472M	452M	460M	446M	423M