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 | 54.24% | 76.17% | 28.29% | -3.86% | -34.44% |
| Total Receivables | -3.25% | -7.75% | -6.38% | -12.76% | -13.06% |
| Inventory | -12.02% | -7.73% | -31.48% | -31.60% | -22.39% |
| Prepaid Expenses | -16.28% | -11.11% | -15.38% | -5.31% | -15.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.54% | -33.33% | -33.33% | -30.99% | -10.34% |
| Total Current Assets | 2.11% | 3.93% | -6.01% | -14.45% | -18.15% |
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| Total Current Assets | 2.11% | 3.93% | -6.01% | -14.45% | -18.15% |
| Net Property, Plant & Equipment | -1.21% | -0.48% | 0.57% | 2.95% | 5.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.78% | -2.74% | 0.00% | -0.06% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.30% | -6.05% | 9.67% | -3.45% | 0.00% |
| Total Assets | -1.72% | -4.77% | -3.71% | -4.63% | -4.32% |
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| Total Accounts Payable | -22.22% | -39.27% | -10.16% | -12.21% | -28.85% |
| Total Accrued Expenses | -0.47% | 2.31% | -4.31% | -19.19% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.36% | 5.26% | -15.94% | 4.85% | 4.85% |
| Total Finance Division Other Current Liabilities | -5.45% | -5.25% | -19.80% | -22.85% | -23.34% |
| Total Other Current Liabilities | -5.45% | -5.25% | -19.80% | -22.85% | -23.34% |
| Total Current Liabilities | -7.94% | -17.26% | -15.02% | -15.84% | -21.80% |
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| Total Current Liabilities | -7.94% | -17.26% | -15.02% | -15.84% | -21.80% |
| Long-Term Debt | -0.74% | 6.69% | 5.97% | 3.07% | 9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.46% | -3.79% | -3.00% | -1.89% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | -2.31% | 0.28% | -1.06% | -1.29% |
| Total Liabilities | -1.45% | -0.61% | 0.22% | -1.33% | -0.28% |
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| Common Stock & APIC | 0.63% | 0.51% | 0.39% | 0.71% | 0.27% |
| Retained Earnings | -8.60% | -27.35% | -24.90% | -24.45% | -25.05% |
| Treasury Stock & Other | 10.35% | 8.26% | 7.59% | 4.26% | 4.62% |
| Total Common Equity | -2.69% | -13.99% | -12.91% | -12.91% | -13.55% |
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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 | -2.69% | -13.99% | -12.91% | -12.91% | -13.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.61% | 1.37% | 6.65% | 5.84% | 5.22% |
| Total Equity | -2.06% | -9.80% | -8.41% | -8.61% | -9.18% |
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