Telephone and Data Systems, Inc. (TDS-PU)

USD 19.77

(-0.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.92 Billion 14.55 Billion 13.49 Billion 12.52 Billion 10.78 Billion 9.78 Billion
Total Current Assets 1.66 Billion 2.02 Billion 2.04 Billion 3.02 Billion 1.92 Billion 2.33 Billion
Cash And Short Term Investments 236 Million 360 Million 367 Million 1.43 Billion 465 Million 938 Million
Cash and Cash Equivalents 236 Million 360 Million 367 Million 1.42 Billion 465 Million 921 Million
Short Term Investments - - - 3 Million - 17 Million
Net Receivables 1.07 Billion 1.24 Billion 1.33 Billion 1.29 Billion 1.16 Billion 1.11 Billion
Inventory 208 Million 268 Million 178 Million 154 Million 169 Million 150 Million
Other Current Assets 52 Million 58 Million 61 Million 36 Million 29 Million 28 Million
Total Non-Current Assets 12.26 Billion 12.52 Billion 11.44 Billion 9.49 Billion 8.86 Billion 7.45 Billion
Net PPE 6.04 Billion 5.75 Billion 5.4 Billion 4.97 Billion 4.49 Billion 3.34 Billion
Good Will And Intangible Assets 4.88 Billion 5.45 Billion 4.84 Billion 3.39 Billion 3.26 Billion 2.95 Billion
Good Will - 547 Million 547 Million 547 Million 547 Million 509 Million
Intangible Assets 4.88 Billion 4.9 Billion 4.29 Billion 2.85 Billion 2.71 Billion 2.44 Billion
Long-Term Investments 505 Million 495 Million 479 Million 477 Million 488 Million 480 Million
Tax Assets 975 Million 969 Million 921 Million - - -
Other Non Current Assets -153 Million -147 Million -193 Million 654 Million 607 Million 670 Million
Other Assets - - - - - -
Total Liabilities 7.91 Billion 7.93 Billion 6.74 Billion 6.92 Billion 5.36 Billion 4.47 Billion
Total Current Liabilities 1.18 Billion 1.51 Billion 1.18 Billion 1.15 Billion 962 Million 879 Million
Account Payables 360 Million 506 Million 481 Million 508 Million 374 Million 365 Million
Tax Payables 43 Million 46 Million 45 Million 69 Million 41 Million 44 Million
Short Term Debt 173 Million 165 Million 147 Million 134 Million 126 Million 21 Million
Deferred Revenue 277 Million 285 Million 236 Million 193 Million 189 Million 197 Million
Other Current Liabilities 374 Million 558 Million 316 Million 318 Million 273 Million 296 Million
Total Non Current Liabilities 6.73 Billion 6.42 Billion 5.56 Billion 5.76 Billion 4.4 Billion 3.6 Billion
Long-Term Debt 4.97 Billion 4.63 Billion 3.88 Billion 4.36 Billion 3.24 Billion 2.41 Billion
Deferred Revenue Non Current 784 Million - - - - -11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 813 Million 759 Million 542 Million 481 Million 553 Million
Other Liabilities - - - - - -
Total Equity 6 Billion 6.61 Billion 6.74 Billion 5.6 Billion 5.41 Billion 5.3 Billion
Stock Holders Equity 5.2 Billion 5.84 Billion 5.92 Billion 4.8 Billion 4.65 Billion 4.56 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 2.02 Billion 2.69 Billion 2.81 Billion 2.8 Billion 2.67 Billion 2.65 Billion
Accumulated other comprehensive income 11 Million 5 Million 5 Million -4 Million -9 Million -10 Million
Common Stock Equity 5.2 Billion 5.84 Billion 5.92 Billion 4.8 Billion 4.65 Billion 4.56 Billion
Capital Lease Obligation 1.03 Billion 1.05 Billion 1.1 Billion 1.06 Billion 1.04 Billion 6 Million
Total Investments 505 Million 495 Million 479 Million 480 Million 488 Million 497 Million
Total Debt 5.14 Billion 4.8 Billion 4.03 Billion 4.49 Billion 3.37 Billion 2.43 Billion
Net Debt 4.9 Billion 4.44 Billion 3.66 Billion 3.06 Billion 2.9 Billion 1.51 Billion

Balance Sheet Charts