Telephone and Data Systems, Inc.
TDS
$34.58
$0.621.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.40% | -19.29% | 40.06% | 29.32% | 5.51% |
| Total Receivables | -3.45% | 4.30% | -3.94% | 0.19% | -3.62% |
| Inventory | -0.55% | 9.58% | 12.84% | -19.57% | -11.54% |
| Prepaid Expenses | 36.11% | -18.18% | 0.00% | -17.76% | 24.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.15% | -17.50% | -4.76% | -14.29% | -5.77% |
| Total Current Assets | -1.30% | -2.92% | 6.40% | 0.80% | -1.93% |
|
|
|||||
| Total Current Assets | -1.30% | -2.92% | 6.40% | 0.80% | -1.93% |
| Net Property, Plant & Equipment | -2.13% | 0.32% | 0.05% | -1.28% | -0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.11% | -0.11% | -2.92% | -0.02% | 0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.49% | 2.28% | -14.66% | 11.49% | -4.74% |
| Total Assets | -1.07% | -0.32% | -1.05% | 0.04% | -0.40% |
|
|
|||||
| Total Accounts Payable | -11.79% | -16.17% | 2.14% | 8.28% | -16.11% |
| Total Accrued Expenses | -58.57% | 57.89% | 19.82% | 38.75% | -62.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | 2.22% | 3.45% | 0.58% | 0.00% |
| Total Finance Division Other Current Liabilities | 5.77% | -7.76% | -4.85% | -0.42% | 8.18% |
| Total Other Current Liabilities | 5.77% | -7.76% | -4.85% | -0.42% | 8.18% |
| Total Current Liabilities | -11.93% | -0.73% | 1.10% | 5.33% | -12.92% |
|
|
|||||
| Total Current Liabilities | -11.93% | -0.73% | 1.10% | 5.33% | -12.92% |
| Long-Term Debt | -0.05% | -1.29% | -0.15% | -1.46% | 2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.80% | 1.39% | -1.26% | -1.13% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 0.56% | -1.77% | 2.49% | 0.51% |
| Total Liabilities | -1.67% | -0.50% | -0.47% | 0.36% | -0.85% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.66% | 0.59% | -1.09% | 0.47% |
| Retained Earnings | -1.68% | -0.86% | -4.70% | -2.54% | -0.74% |
| Treasury Stock & Other | 2.70% | 3.55% | 0.94% | 5.12% | 1.10% |
| Total Common Equity | -0.32% | 0.40% | -1.79% | -1.36% | 0.05% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -0.32% | 0.40% | -1.79% | -1.36% | 0.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.38% | -2.58% | -4.24% | 4.17% | 1.24% |
| Total Equity | -0.27% | -0.08% | -1.82% | -0.37% | 0.20% |
|
|
|||||