Telephone and Data Systems, Inc.
TDS
$35.40
$0.762.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.00M | 451.00M | 322.00M | 249.00M | 236.00M |
| Total Receivables | 1.04B | 1.00B | 1.04B | 1.04B | 1.08B |
| Inventory | 183.00M | 167.00M | 148.00M | 184.00M | 208.00M |
| Prepaid Expenses | 72.00M | 88.00M | 88.00M | 107.00M | 86.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00M | 40.00M | 42.00M | 49.00M | 52.00M |
| Total Current Assets | 1.70B | 1.75B | 1.64B | 1.63B | 1.66B |
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| Total Current Assets | 1.70B | 1.75B | 1.64B | 1.63B | 1.66B |
| Net Property, Plant & Equipment | 5.98B | 5.96B | 5.95B | 6.03B | 6.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.75B | 4.75B | 4.90B | 4.90B | 4.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 762.00M | 745.00M | 873.00M | 783.00M | 822.00M |
| Total Assets | 13.68B | 13.73B | 13.87B | 13.87B | 13.92B |
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| Total Accounts Payable | 280.00M | 334.00M | 327.00M | 302.00M | 360.00M |
| Total Accrued Expenses | 210.00M | 133.00M | 111.00M | 80.00M | 211.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.00M | 180.00M | 174.00M | 173.00M | 173.00M |
| Total Finance Division Other Current Liabilities | 416.00M | 451.00M | 474.00M | 476.00M | 440.00M |
| Total Other Current Liabilities | 416.00M | 451.00M | 474.00M | 476.00M | 440.00M |
| Total Current Liabilities | 1.09B | 1.10B | 1.09B | 1.03B | 1.18B |
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| Total Current Liabilities | 1.09B | 1.10B | 1.09B | 1.03B | 1.18B |
| Long-Term Debt | 4.04B | 4.10B | 4.10B | 4.16B | 4.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 874.00M | 862.00M | 873.00M | 883.00M | 896.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79B | 1.78B | 1.81B | 1.77B | 1.76B |
| Total Liabilities | 7.80B | 7.84B | 7.87B | 7.85B | 7.91B |
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| Common Stock & APIC | 2.58B | 2.56B | 2.54B | 2.57B | 2.56B |
| Retained Earnings | 1.85B | 1.87B | 1.96B | 2.01B | 2.02B |
| Treasury Stock & Other | -407.00M | -422.00M | -426.00M | -449.00M | -454.00M |
| Total Common Equity | 4.02B | 4.00B | 4.07B | 4.13B | 4.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
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| Total Common Equity | 4.02B | 4.00B | 4.07B | 4.13B | 4.13B |
| Total Preferred Equity | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Total Minority Interest | 793.00M | 814.00M | 850.00M | 816.00M | 806.00M |
| Total Equity | 5.88B | 5.89B | 6.00B | 6.02B | 6.01B |
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