Telephone and Data Systems, Inc.
TDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364,000 | $236,000 | $360,000 | $367,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,043,000 | $1,078,000 | $1,240,000 | $1,335,000 |
| Inventory | $183,000 | $208,000 | $268,000 | $178,000 |
| Other Curr. Assets | $105,000 | $138,000 | $160,000 | $182,000 |
| Total Curr. Assets | $1,695,000 | $1,660,000 | $2,028,000 | $2,062,000 |
| Property Plant & Equip (Net) | $5,976,000 | $6,049,000 | $5,755,000 | $5,401,000 |
| Goodwill | $0 | $0 | $547,000 | $547,000 |
| Intangibles | $4,750,000 | $4,885,000 | $4,903,000 | $4,293,000 |
| Long-Term Investments | $500,000 | $505,000 | $495,000 | $479,000 |
| Tax Assets | $0 | $0 | $969,000 | $0 |
| Other NC Assets | $762,000 | $823,000 | -$147,000 | $710,000 |
| Total NC Assets | $11,988,000 | $12,262,000 | $12,522,000 | $11,430,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,683,000 | $13,922,000 | $14,550,000 | $13,492,000 |
| Liabilities | – | – | – | – |
| Payables | $280,000 | $360,000 | $506,000 | $481,000 |
| Short-Term Debt | $184,000 | $173,000 | $165,000 | $147,000 |
| Tax Payable | $39,000 | $43,000 | $46,000 | $45,000 |
| Deferred Revenue | $283,000 | $277,000 | $285,000 | $236,000 |
| Other Curr. Liab. | $304,000 | $331,000 | $512,000 | $271,000 |
| Total Curr. Liab. | $1,090,000 | $1,184,000 | $1,514,000 | $1,180,000 |
| LT Debt | $4,918,000 | $4,970,000 | $4,639,000 | $3,888,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $981,000 | $975,000 | $969,000 | $921,000 |
| Other NC Liab. | $810,000 | $785,000 | $813,000 | $758,000 |
| Total NC Liab. | $6,709,000 | $6,730,000 | $6,421,000 | $5,567,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,020,000 | $1,037,000 | $1,054,000 | $1,101,000 |
| Total Liabilities | $7,799,000 | $7,914,000 | $7,935,000 | $6,747,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,074,000 | $1,074,000 | $1,074,000 | $1,074,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $1,849,000 | $2,023,000 | $2,699,000 | $2,812,000 |
| AOCI | $18,000 | $11,000 | $5,000 | $5,000 |
| Other Equity | $2,149,000 | $2,093,000 | $2,070,000 | $2,035,000 |
| Total Equity | $5,091,000 | $5,202,000 | $5,849,000 | $5,927,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $793,000 | $806,000 | $766,000 | $818,000 |
| Total Liab. & Tot. Equity | $13,683,000 | $13,922,000 | $14,550,000 | $13,492,000 |
| Net Debt | $4,738,000 | $4,907,000 | $4,444,000 | $3,668,000 |