Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 921,000 | 619,000 | 900,000 | 985,000 | 471,901 |
| Marketable Securities | 17,000 | 100,000 | N/A | N/A | N/A |
| Receivables | 1,111,000 | 963,000 | 861,000 | 873,000 | 683,681 |
| Inventories | 150,000 | 145,000 | 151,000 | 158,000 | 273,707 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 107,686 |
| Other current assets | 28,000 | 27,000 | 32,000 | 30,000 | 143,474 |
| TOTAL | $2,330,000 | $1,966,000 | $2,059,000 | $2,158,000 | $1,766,955 |
| Non-Current Assets | |||||
| PPE Net | 3,346,000 | 3,424,000 | 3,555,000 | 3,764,000 | 3,846,125 |
| Investments And Advances | 480,000 | 453,000 | 451,000 | 402,000 | 321,729 |
| Intangibles | 2,957,000 | 3,020,000 | 2,938,000 | 2,657,000 | 2,289,425 |
| Other Non-Current Assets | 670,000 | 432,000 | 443,000 | 441,000 | 630,188 |
| TOTAL | $7,453,000 | $7,329,000 | $7,387,000 | $7,264,000 | $7,087,467 |
| Total Assets | $9,783,000 | $9,295,000 | $9,446,000 | $9,422,000 | $8,854,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 20,000 | 12,000 | 14,000 | 808 |
| Accounts payable and accrued liabilities | 365,000 | 368,000 | 365,000 | 349,000 | 387,125 |
| Accrued Expenses | 11,000 | 11,000 | 11,000 | 12,000 | 7,919 |
| TOTAL | $879,000 | $918,000 | $887,000 | $944,000 | $1,063,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,418,000 | 2,437,000 | 2,433,000 | 2,440,000 | 1,941,069 |
| Other Non-Current Liabilities | -28,000 | -3,000 | -8,000 | -43,000 | 33,793 |
| TOTAL | $3,611,000 | $3,485,000 | $3,809,000 | $3,774,000 | $3,336,155 |
| Total Liabilities | $4,490,000 | $4,403,000 | $4,696,000 | $4,718,000 | $4,399,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,824 | 111,119 | 110,165 | 108,863 | 107,907 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,327 |
| Retained earnings | 2,656,000 | 2,525,000 | 2,454,000 | 2,487,000 | 2,330,187 |
| Other shareholders' equity | 723,000 | 622,000 | 606,000 | 577,000 | 534,162 |
| TOTAL | $5,293,000 | $4,892,000 | $4,750,000 | $4,704,000 | $4,455,011 |
| Total Liabilities And Equity | $9,783,000 | $9,295,000 | $9,446,000 | $9,422,000 | $8,854,422 |