Telephone and Data Systems, Inc.
TDS
$39.22
-$0.16-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.00M | 348.00M | 364.00M | 451.00M | 322.00M |
| Total Receivables | 1.01B | 1.01B | 1.04B | 1.00B | 1.04B |
| Inventory | 130.00M | 182.00M | 183.00M | 167.00M | 148.00M |
| Prepaid Expenses | 76.00M | 98.00M | 72.00M | 88.00M | 88.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.00M | 38.00M | 33.00M | 40.00M | 42.00M |
| Total Current Assets | 1.79B | 1.67B | 1.70B | 1.75B | 1.64B |
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| Total Current Assets | 1.79B | 1.67B | 1.70B | 1.75B | 1.64B |
| Net Property, Plant & Equipment | 5.78B | 5.85B | 5.98B | 5.96B | 5.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.74B | 4.74B | 4.75B | 4.75B | 4.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 726.00M | 743.00M | 762.00M | 745.00M | 873.00M |
| Total Assets | 13.53B | 13.54B | 13.68B | 13.73B | 13.87B |
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| Total Accounts Payable | 268.00M | 247.00M | 280.00M | 334.00M | 327.00M |
| Total Accrued Expenses | 112.00M | 87.00M | 210.00M | 133.00M | 111.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.00M | 186.00M | 184.00M | 180.00M | 174.00M |
| Total Finance Division Other Current Liabilities | 436.00M | 440.00M | 416.00M | 451.00M | 474.00M |
| Total Other Current Liabilities | 436.00M | 440.00M | 416.00M | 451.00M | 474.00M |
| Total Current Liabilities | 1.00B | 960.00M | 1.09B | 1.10B | 1.09B |
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| Total Current Liabilities | 1.00B | 960.00M | 1.09B | 1.10B | 1.09B |
| Long-Term Debt | 4.03B | 4.04B | 4.04B | 4.10B | 4.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 867.00M | 867.00M | 874.00M | 862.00M | 873.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80B | 1.80B | 1.79B | 1.78B | 1.81B |
| Total Liabilities | 7.70B | 7.67B | 7.80B | 7.84B | 7.87B |
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| Common Stock & APIC | 2.54B | 2.58B | 2.58B | 2.56B | 2.54B |
| Retained Earnings | 1.77B | 1.82B | 1.85B | 1.87B | 1.96B |
| Treasury Stock & Other | -371.00M | -396.00M | -407.00M | -422.00M | -426.00M |
| Total Common Equity | 3.93B | 4.00B | 4.02B | 4.00B | 4.07B |
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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 | 3.93B | 4.00B | 4.02B | 4.00B | 4.07B |
| Total Preferred Equity | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Total Minority Interest | 827.00M | 790.00M | 793.00M | 814.00M | 850.00M |
| Total Equity | 5.83B | 5.87B | 5.88B | 5.89B | 6.00B |
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