Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,000 | 471,901 | 830,014 | 740,481 | 563,275 |
| Marketable Securities | N/A | N/A | 50,104 | 115,700 | 246,273 |
| Receivables | 873,000 | 683,681 | 731,114 | 574,328 | 542,577 |
| Inventories | 158,000 | 273,707 | 244,560 | 160,692 | 130,044 |
| Income taxes - deferred | N/A | 107,686 | 106,077 | 43,411 | 40,898 |
| Other current assets | 30,000 | 143,474 | 37,548 | 42,440 | 101,985 |
| TOTAL | $2,158,000 | $1,766,955 | $2,087,337 | $1,763,437 | $1,705,680 |
| Non-Current Assets | |||||
| PPE Net | 3,764,000 | 3,846,125 | 3,878,144 | 3,997,266 | 3,784,535 |
| Investments And Advances | 402,000 | 321,729 | 301,772 | 230,226 | 218,848 |
| Intangibles | 2,657,000 | 2,289,425 | 2,332,076 | 2,335,755 | 2,341,825 |
| Other Non-Current Assets | 441,000 | 630,188 | 304,818 | 297,216 | 150,117 |
| TOTAL | $7,264,000 | $7,087,467 | $6,816,810 | $6,860,463 | $6,495,325 |
| Total Assets | $9,422,000 | $8,854,422 | $8,904,147 | $8,623,900 | $8,201,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 808 | 1,646 | 1,233 | 1,509 |
| Accounts payable and accrued liabilities | 349,000 | 387,125 | 496,069 | 377,291 | 364,746 |
| Accrued Expenses | 12,000 | 7,919 | 6,673 | 6,565 | 7,456 |
| TOTAL | $944,000 | $1,063,256 | $1,191,756 | $924,608 | $874,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,440,000 | 1,941,069 | 1,720,074 | 1,721,571 | 1,529,857 |
| Other Non-Current Liabilities | -43,000 | 33,793 | -24,358 | -20,705 | -47,620 |
| TOTAL | $3,774,000 | $3,336,155 | $3,042,294 | $3,042,965 | $2,724,193 |
| Total Liabilities | $4,718,000 | $4,399,411 | $4,234,050 | $3,967,573 | $3,598,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,863 | 107,907 | 108,762 | 108,036 | 108,459 |
| Common Shares | 1,000 | 1,327 | 1,327 | 1,327 | 1,326 |
| Retained earnings | 2,487,000 | 2,330,187 | 2,529,626 | 2,464,318 | 2,451,899 |
| Other shareholders' equity | 577,000 | 534,162 | 550,513 | 635,735 | 630,913 |
| TOTAL | $4,704,000 | $4,455,011 | $4,670,097 | $4,656,327 | $4,602,679 |
| Total Liabilities And Equity | $9,422,000 | $8,854,422 | $8,904,147 | $8,623,900 | $8,201,005 |