Telephone and Data Systems, Inc.
TDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364 | $236 | $360 | $367 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,043 | $1,078 | $1,240 | $1,335 |
| Inventory | $183 | $208 | $268 | $178 |
| Other Curr. Assets | $105 | $138 | $160 | $182 |
| Total Curr. Assets | $1,695 | $1,660 | $2,028 | $2,062 |
| Property Plant & Equip (Net) | $5,976 | $6,049 | $5,755 | $5,401 |
| Goodwill | $0 | $0 | $547 | $547 |
| Intangibles | $4,750 | $4,885 | $4,903 | $4,293 |
| Long-Term Investments | $500 | $505 | $495 | $479 |
| Tax Assets | $0 | $0 | $969 | $0 |
| Other NC Assets | $762 | $823 | -$147 | $710 |
| Total NC Assets | $11,988 | $12,262 | $12,522 | $11,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,683 | $13,922 | $14,550 | $13,492 |
| Liabilities | – | – | – | – |
| Payables | $280 | $360 | $506 | $481 |
| Short-Term Debt | $184 | $173 | $165 | $147 |
| Tax Payable | $39 | $43 | $46 | $45 |
| Deferred Revenue | $283 | $277 | $285 | $236 |
| Other Curr. Liab. | $304 | $331 | $512 | $271 |
| Total Curr. Liab. | $1,090 | $1,184 | $1,514 | $1,180 |
| LT Debt | $4,918 | $4,970 | $4,639 | $3,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $981 | $975 | $969 | $921 |
| Other NC Liab. | $810 | $785 | $813 | $758 |
| Total NC Liab. | $6,709 | $6,730 | $6,421 | $5,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,020 | $1,037 | $1,054 | $1,101 |
| Total Liabilities | $7,799 | $7,914 | $7,935 | $6,747 |
| Equity | – | – | – | – |
| Pref Stock | $1,074 | $1,074 | $1,074 | $1,074 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,849 | $2,023 | $2,699 | $2,812 |
| AOCI | $18 | $11 | $5 | $5 |
| Other Equity | $2,149 | $2,093 | $2,070 | $2,035 |
| Total Equity | $5,091 | $5,202 | $5,849 | $5,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $793 | $806 | $766 | $818 |
| Total Liab. & Tot. Equity | $13,683 | $13,922 | $14,550 | $13,492 |
| Net Debt | $4,738 | $4,907 | $4,444 | $3,668 |