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 | 55.17% | -4.40% | -19.29% | 40.06% | 29.32% |
| Total Receivables | 0.10% | -3.45% | 4.30% | -3.94% | 0.19% |
| Inventory | -28.57% | -0.55% | 9.58% | 12.84% | -19.57% |
| Prepaid Expenses | -22.45% | 36.11% | -18.18% | 0.00% | -17.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.79% | 15.15% | -17.50% | -4.76% | -14.29% |
| Total Current Assets | 6.75% | -1.30% | -2.92% | 6.40% | 0.80% |
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| Total Current Assets | 6.75% | -1.30% | -2.92% | 6.40% | 0.80% |
| Net Property, Plant & Equipment | -1.13% | -2.13% | 0.32% | 0.05% | -1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.13% | -0.11% | -0.11% | -2.92% | -0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | -2.49% | 2.28% | -14.66% | 11.49% |
| Total Assets | -0.07% | -1.07% | -0.32% | -1.05% | 0.04% |
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| Total Accounts Payable | 8.50% | -11.79% | -16.17% | 2.14% | 8.28% |
| Total Accrued Expenses | 28.74% | -58.57% | 57.89% | 19.82% | 38.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.54% | 1.09% | 2.22% | 3.45% | 0.58% |
| Total Finance Division Other Current Liabilities | -0.91% | 5.77% | -7.76% | -4.85% | -0.42% |
| Total Other Current Liabilities | -0.91% | 5.77% | -7.76% | -4.85% | -0.42% |
| Total Current Liabilities | 4.27% | -11.93% | -0.73% | 1.10% | 5.33% |
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| Total Current Liabilities | 4.27% | -11.93% | -0.73% | 1.10% | 5.33% |
| Long-Term Debt | -0.30% | -0.05% | -1.29% | -0.15% | -1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -0.80% | 1.39% | -1.26% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | 0.50% | 0.56% | -1.77% | 2.49% |
| Total Liabilities | 0.35% | -1.67% | -0.50% | -0.47% | 0.36% |
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| Common Stock & APIC | -1.78% | 0.27% | 0.66% | 0.59% | -1.09% |
| Retained Earnings | -2.92% | -1.68% | -0.86% | -4.70% | -2.54% |
| Treasury Stock & Other | 6.31% | 2.70% | 3.55% | 0.94% | 5.12% |
| Total Common Equity | -1.85% | -0.32% | 0.40% | -1.79% | -1.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.85% | -0.32% | 0.40% | -1.79% | -1.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 4.68% | -0.38% | -2.58% | -4.24% | 4.17% |
| Total Equity | -0.63% | -0.27% | -0.08% | -1.82% | -0.37% |
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