Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,000 | 360,000 | 367,000 | 1,429,000 | 465,000 |
| Marketable Securities | N/A | N/A | N/A | 3,000 | N/A |
| Receivables | 1,074,000 | 1,181,000 | 1,335,000 | 1,299,000 | 1,160,000 |
| Inventories | 208,000 | 268,000 | 178,000 | 154,000 | 169,000 |
| Other current assets | 56,000 | 117,000 | 61,000 | 36,000 | 29,000 |
| TOTAL | $1,660,000 | $2,028,000 | $2,044,000 | $3,026,000 | $1,921,000 |
| Non-Current Assets | |||||
| PPE Net | 5,062,000 | 4,760,000 | 4,361,000 | 3,972,000 | 3,527,000 |
| Investments And Advances | 505,000 | 495,000 | 479,000 | 477,000 | 488,000 |
| Intangibles | 4,885,000 | 5,450,000 | 4,841,000 | 3,398,000 | 3,266,000 |
| Other Non-Current Assets | 822,000 | 822,000 | 728,000 | 654,000 | 607,000 |
| TOTAL | $11,274,000 | $11,527,000 | $10,409,000 | $8,501,000 | $7,888,000 |
| Total Assets | $13,921,000 | $14,550,000 | $13,493,000 | $12,525,000 | $10,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 19,000 | 6,000 | 5,000 | 10,000 |
| Accounts payable and accrued liabilities | 360,000 | 506,000 | 481,000 | 508,000 | 374,000 |
| Accrued Expenses | 12,000 | 12,000 | 10,000 | 16,000 | 11,000 |
| TOTAL | $1,184,000 | $1,514,000 | $1,180,000 | $1,153,000 | $962,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,080,000 | 3,731,000 | 2,928,000 | 3,424,000 | 2,316,000 |
| Other Non-Current Liabilities | 889,000 | 910,000 | 939,000 | 908,000 | 916,000 |
| TOTAL | $6,741,000 | $6,433,000 | $5,579,000 | $5,779,000 | $4,415,000 |
| Total Liabilities | $7,925,000 | $7,947,000 | $6,759,000 | $6,932,000 | $5,377,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,000 | 112,462 | 114,587 | 114,366 | 114,777 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,023,000 | 2,699,000 | 2,812,000 | 2,802,000 | 2,672,000 |
| Other shareholders' equity | 805,000 | 759,000 | 812,000 | 785,000 | 742,000 |
| TOTAL | $5,996,000 | $6,603,000 | $6,734,000 | $5,593,000 | $5,404,000 |
| Total Liabilities And Equity | $13,921,000 | $14,550,000 | $13,493,000 | $12,525,000 | $10,781,000 |