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Telephone and Data Systems, Inc. (TDS)

NYSE - NYSE Delayed price. Currency in USD
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21.45-0.91 (-4.07%)
At close: 04:00PM EDT
21.25 -0.20 (-0.93%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
236,000
360,000
367,000
1,429,000
-
Other short-term investments
-
-
0
3,000
0
Total cash
236,000
360,000
367,000
1,432,000
-
Net receivables
992,000
1,069,000
1,058,000
1,004,000
-
Inventory
208,000
268,000
178,000
154,000
-
Other current assets
52,000
58,000
61,000
36,000
-
Total current assets
1,660,000
2,028,000
2,044,000
3,026,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,599,000
15,966,000
15,305,000
14,657,000
-
Accumulated depreciation
-10,550,000
-10,211,000
-9,904,000
-9,687,000
-
Net property, plant and equipment
6,049,000
5,755,000
5,401,000
4,970,000
-
Equity and other investments
505,000
495,000
479,000
477,000
-
Goodwill
0
547,000
547,000
547,000
-
Intangible assets
4,886,000
4,903,000
4,293,000
2,851,000
-
Other long-term assets
822,000
822,000
728,000
654,000
-
Total non-current assets
12,262,000
12,522,000
11,448,000
9,499,000
-
Total assets
13,922,000
14,550,000
13,492,000
12,525,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,000
19,000
6,000
5,000
-
Accounts payable
360,000
506,000
481,000
508,000
-
Accrued liabilities
12,000
12,000
10,000
16,000
-
Deferred revenues
277,000
285,000
236,000
193,000
-
Other current liabilities
170,000
356,000
124,000
101,000
-
Total current liabilities
1,184,000
1,514,000
1,180,000
1,153,000
-
Non-current liabilities
Long-term debt
4,080,000
3,731,000
2,928,000
3,424,000
-
Deferred tax liabilities
975,000
969,000
921,000
863,000
-
Other long-term liabilities
1,000
-
-1,000
-
-
Total non-current liabilities
6,730,000
6,421,000
5,567,000
5,769,000
-
Total liabilities
7,914,000
7,935,000
6,747,000
6,922,000
-
Stockholders' equity
Common stock
1,075,000
1,075,000
1,075,000
1,000
-
Retained earnings
2,023,000
2,699,000
2,812,000
2,802,000
-
Accumulated other comprehensive income
11,000
5,000
5,000
-4,000
-
Total stockholders' equity
5,202,000
5,849,000
5,927,000
4,804,000
-
Total liabilities and stockholders' equity
13,922,000
14,550,000
13,492,000
12,525,000
-