Telephone and Data Systems (TDS)
(Delayed Data from NYSE)
$20.52 USD
-0.45 (-2.15%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $20.52 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Telephone and Data Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 236 | 360 | 367 | 1,432 | 465 |
Receivables | 1,074 | 1,240 | 1,335 | 1,299 | 1,160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 208 | 268 | 178 | 154 | 169 |
Other Current Assets | 142 | 160 | 164 | 141 | 127 |
Total Current Assets | 1,660 | 2,028 | 2,044 | 3,026 | 1,921 |
Net Property & Equipment | 5,062 | 4,760 | 4,361 | 3,972 | 3,527 |
Investments & Advances | 505 | 495 | 479 | 477 | 488 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,885 | 5,450 | 4,841 | 3,398 | 3,266 |
Deposits & Other Assets | 822 | 822 | 728 | 654 | 607 |
Total Assets | 13,921 | 14,550 | 13,493 | 12,525 | 10,781 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 360 | 506 | 481 | 508 | 374 |
Current Portion Long-Term Debt | 26 | 19 | 6 | 5 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 161 | 156 | 147 | 148 | 132 |
Income Taxes Payable | 43 | 46 | 45 | 69 | 41 |
Other Current Liabilities | 447 | 641 | 360 | 294 | 289 |
Total Current Liabilities | 1,184 | 1,514 | 1,180 | 1,153 | 962 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,759 | 1,782 | 1,680 | 1,404 | 1,157 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,080 | 3,731 | 2,928 | 3,424 | 2,316 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 12 | 11 | 11 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,925 | 7,947 | 6,759 | 6,932 | 5,377 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,074 | 1,074 | 1,074 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,558 | 2,551 | 2,496 | 2,482 | 2,468 |
Retained Earnings | 2,023 | 2,699 | 2,812 | 2,802 | 2,672 |
Other Equity | 805 | 759 | 812 | 785 | 742 |
Treasury Stock | 465 | 481 | 461 | 477 | 479 |
Total Shareholder's Equity | 5,996 | 6,603 | 6,734 | 5,593 | 5,404 |
Total Liabilities & Shareholder's Equity | 13,921 | 14,550 | 13,493 | 12,525 | 10,781 |
Total Common Equity | 4,922 | 5,529 | 5,660 | 5,593 | 5,404 |
Shares Outstanding | 113.00 | 112.00 | 115.00 | 114.30 | 114.70 |
Book Value Per Share | 43.56 | 49.37 | 49.22 | 48.93 | 47.11 |
Fiscal Year End for Telephone and Data Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 249 | 236 | 256 | 251 |
Receivables | NA | 1,036 | 1,074 | 1,081 | 1,107 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 184 | 208 | 181 | 216 |
Other Current Assets | NA | 159 | 142 | 162 | 172 |
Total Current Assets | NA | 1,628 | 1,660 | 1,680 | 1,746 |
Net Property & Equipment | NA | 5,052 | 5,062 | 4,998 | 4,932 |
Investments & Advances | NA | 526 | 505 | 520 | 500 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,898 | 4,885 | 5,435 | 5,444 |
Deposits & Other Assets | NA | 783 | 822 | 793 | 796 |
Total Assets | NA | 13,866 | 13,921 | 14,414 | 14,406 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 302 | 360 | 550 | 364 |
Current Portion Long-Term Debt | NA | 26 | 26 | 24 | 60 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 80 | 161 | 130 | 116 |
Income Taxes Payable | NA | 44 | 43 | 51 | 45 |
Other Current Liabilities | NA | 432 | 447 | 425 | 546 |
Total Current Liabilities | NA | 1,031 | 1,184 | 1,327 | 1,278 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,768 | 1,759 | 1,822 | 1,807 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,164 | 4,080 | 3,840 | 3,872 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 12 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,862 | 7,925 | 7,897 | 7,869 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1,074 | 1,074 | 1,074 | 1,074 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,570 | 2,558 | 2,544 | 2,532 |
Retained Earnings | NA | 2,008 | 2,023 | 2,567 | 2,606 |
Other Equity | NA | 811 | 805 | 796 | 790 |
Treasury Stock | NA | 460 | 465 | 465 | 466 |
Total Shareholder's Equity | NA | 6,004 | 5,996 | 6,517 | 6,537 |
Total Liabilities & Shareholder's Equity | NA | 13,866 | 13,921 | 14,414 | 14,406 |
Total Common Equity | 0 | 4,930 | 4,922 | 5,443 | 5,463 |
Shares Outstanding | 113.00 | 113.00 | 113.00 | 113.00 | 112.70 |
Book Value Per Share | 0.00 | 43.63 | 43.56 | 48.17 | 48.47 |