Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,484 | 2,113 | N/A |
| Marketable Securities | 5,586 | 3,145 | N/A |
| Receivables | 5,657 | 4,219 | N/A |
| Inventories | 3,248 | 3,098 | N/A |
| Other current assets | 5,457 | 3,539 | 0 |
| TOTAL | $21,432 | $16,114 | $N/A |
| Non-Current Assets | |||
| PPE Net | 143,385 | 106,709 | N/A |
| Investments And Advances | 27,776 | 20,118 | 0 |
| Other Non-Current Assets | 3,605 | 3,802 | 0 |
| TOTAL | $174,766 | $130,629 | $0 |
| Total Assets | $196,198 | $146,744 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,923 | 4,343 | N/A |
| Accounts payable and accrued liabilities | 5,562 | 4,227 | 0 |
| Accrued Expenses | 3,599 | 1,493 | N/A |
| TOTAL | $22,625 | $19,533 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 112,977 | 87,895 | N/A |
| Other Non-Current Liabilities | 9,774 | 3,847 | 0 |
| TOTAL | $135,990 | $99,955 | $N/A |
| Total Liabilities | $157,967 | $118,874 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 23,232 | 19,890 | N/A |
| Other shareholders' equity | 14,352 | 7,366 | 0 |
| TOTAL | $37,584 | $27,256 | $N/A |
| Total Liabilities And Equity | $195,551 | $146,130 | $0 |