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Telephone and Data Systems, Inc. (TDS)

NYSE - NYSE Delayed price. Currency in USD
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15.85+0.20 (+1.28%)
At close: 04:00PM EDT
16.11 +0.26 (+1.64%)
After hours: 06:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
236,000
360,000
367,000
1,429,000
Other short-term investments
-
-
0
3,000
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