Telephone and Data Systems (TDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 765,952 | 363,612 | 236,000 | 360,000 | 367,000 |
| Receivables | 109,981 | 98,552 | 1,078,000 | 1,181,000 | 1,335,000 |
| Inventories | 4,062 | 4,052 | 208,000 | 268,000 | 178,000 |
| Other current assets | 15,268 | 1,196,607 | 52,000 | 117,000 | 61,000 |
| TOTAL | $923,469 | $1,695,190 | $1,660,000 | $2,028,000 | $2,044,000 |
| Non-Current Assets | |||||
| PPE Net | 2,965,455 | 2,876,214 | 5,062,000 | 4,760,000 | 4,361,000 |
| Investments And Advances | 461,922 | 500,471 | 505,000 | 495,000 | 479,000 |
| Intangibles | 1,774,645 | 3,450,452 | 4,885,000 | 5,450,000 | 4,841,000 |
| Other Non-Current Assets | 1,757,731 | 4,639,003 | 822,000 | 822,000 | 728,000 |
| TOTAL | $6,959,753 | $11,466,140 | $11,274,000 | $11,527,000 | $10,409,000 |
| Total Assets | $8,398,303 | $13,682,230 | $13,921,000 | $14,550,000 | $13,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,274 | 31,131 | 26,000 | 19,000 | 6,000 |
| Accounts payable and accrued liabilities | 115,822 | 74,866 | 360,000 | 506,000 | 481,000 |
| Accrued Expenses | 2,836 | 8,999 | 12,000 | 12,000 | 10,000 |
| TOTAL | $440,311 | $1,089,694 | $1,184,000 | $1,514,000 | $1,180,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,364 | 2,415,686 | 4,080,000 | 3,731,000 | 2,928,000 |
| Other Non-Current Liabilities | 523,139 | 2,866,171 | 889,278 | 910,000 | 939,000 |
| TOTAL | $2,690,639 | $6,724,526 | $6,741,000 | $6,433,000 | $5,579,000 |
| Total Liabilities | $3,130,950 | $7,814,218 | $7,925,000 | $7,947,000 | $6,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,700 | 114,000 | 113,000 | 112,462 | 114,587 |
| Common Shares | 1,332 | 1,332 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,694,224 | 1,849,009 | 2,023,000 | 2,699,000 | 2,812,000 |
| Other shareholders' equity | 487,180 | 794,666 | 805,000 | 759,000 | 812,000 |
| TOTAL | $5,267,353 | $5,868,012 | $5,996,000 | $6,603,000 | $6,734,000 |
| Total Liabilities And Equity | $8,398,303 | $13,682,230 | $13,921,000 | $14,550,000 | $13,493,000 |