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 | -19.29% | 40.06% | 29.32% | 5.51% | -7.81% |
| Total Receivables | 4.30% | -3.94% | 0.19% | -3.62% | -0.55% |
| Inventory | 9.58% | 12.84% | -19.57% | -11.54% | 14.92% |
| Prepaid Expenses | -18.18% | 0.00% | -17.76% | 24.42% | -13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.50% | -4.76% | -14.29% | -5.77% | -13.33% |
| Total Current Assets | -2.92% | 6.40% | 0.80% | -1.93% | -1.19% |
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| Total Current Assets | -2.92% | 6.40% | 0.80% | -1.93% | -1.19% |
| Net Property, Plant & Equipment | 0.32% | 0.05% | -1.28% | -0.30% | 1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.11% | -2.92% | -0.02% | 0.27% | -0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | -14.66% | 11.49% | -4.74% | 3.66% |
| Total Assets | -0.32% | -1.05% | 0.04% | -0.40% | -3.42% |
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| Total Accounts Payable | -16.17% | 2.14% | 8.28% | -16.11% | -34.55% |
| Total Accrued Expenses | 57.89% | 19.82% | 38.75% | -62.09% | 62.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | 3.45% | 0.58% | 0.00% | 1.17% |
| Total Finance Division Other Current Liabilities | -7.76% | -4.85% | -0.42% | 8.18% | -7.56% |
| Total Other Current Liabilities | -7.76% | -4.85% | -0.42% | 8.18% | -7.56% |
| Total Current Liabilities | -0.73% | 1.10% | 5.33% | -12.92% | -10.78% |
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| Total Current Liabilities | -0.73% | 1.10% | 5.33% | -12.92% | -10.78% |
| Long-Term Debt | -1.29% | -0.15% | -1.46% | 2.21% | 6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39% | -1.26% | -1.13% | -1.45% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -1.77% | 2.49% | 0.51% | -3.46% |
| Total Liabilities | -0.50% | -0.47% | 0.36% | -0.85% | 0.36% |
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| Common Stock & APIC | 0.66% | 0.59% | -1.09% | 0.47% | 0.55% |
| Retained Earnings | -0.86% | -4.70% | -2.54% | -0.74% | -21.19% |
| Treasury Stock & Other | 3.55% | 0.94% | 5.12% | 1.10% | 1.30% |
| Total Common Equity | 0.40% | -1.79% | -1.36% | 0.05% | -11.26% |
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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 | 0.40% | -1.79% | -1.36% | 0.05% | -11.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.58% | -4.24% | 4.17% | 1.24% | 0.37% |
| Total Equity | -0.08% | -1.82% | -0.37% | 0.20% | -7.98% |
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