Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,429,000 | 465,000 | 921,000 | 619,000 | 900,000 |
| Marketable Securities | 3,000 | N/A | 17,000 | 100,000 | N/A |
| Receivables | 1,299,000 | 1,160,000 | 1,111,000 | 963,000 | 861,000 |
| Inventories | 154,000 | 169,000 | 150,000 | 145,000 | 151,000 |
| Other current assets | 36,000 | 29,000 | 28,000 | 27,000 | 32,000 |
| TOTAL | $3,026,000 | $1,921,000 | $2,330,000 | $1,966,000 | $2,059,000 |
| Non-Current Assets | |||||
| PPE Net | 3,972,000 | 3,527,000 | 3,346,000 | 3,424,000 | 3,555,000 |
| Investments And Advances | 477,000 | 488,000 | 480,000 | 453,000 | 451,000 |
| Intangibles | 3,398,000 | 3,266,000 | 2,957,000 | 3,020,000 | 2,938,000 |
| Other Non-Current Assets | 654,000 | 607,000 | 670,000 | 432,000 | 443,000 |
| TOTAL | $8,501,000 | $7,888,000 | $7,453,000 | $7,329,000 | $7,387,000 |
| Total Assets | $12,525,000 | $10,781,000 | $9,783,000 | $9,295,000 | $9,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 10,000 | 21,000 | 20,000 | 12,000 |
| Accounts payable and accrued liabilities | 508,000 | 374,000 | 365,000 | 368,000 | 365,000 |
| Accrued Expenses | 16,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| TOTAL | $1,153,000 | $962,000 | $879,000 | $918,000 | $887,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,424,000 | 2,316,000 | 2,418,000 | 2,437,000 | 2,433,000 |
| Other Non-Current Liabilities | 908,000 | 916,000 | -28,000 | -3,000 | -8,000 |
| TOTAL | $5,779,000 | $4,415,000 | $3,611,000 | $3,485,000 | $3,809,000 |
| Total Liabilities | $6,932,000 | $5,377,000 | $4,490,000 | $4,403,000 | $4,696,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,366 | 114,777 | 113,824 | 111,119 | 110,165 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,802,000 | 2,672,000 | 2,656,000 | 2,525,000 | 2,454,000 |
| Other shareholders' equity | 785,000 | 742,000 | 723,000 | 622,000 | 606,000 |
| TOTAL | $5,593,000 | $5,404,000 | $5,293,000 | $4,892,000 | $4,750,000 |
| Total Liabilities And Equity | $12,525,000 | $10,781,000 | $9,783,000 | $9,295,000 | $9,446,000 |