Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,683 | 670,992 | 777,309 | 1,174,446 | 1,013,325 |
| Marketable Securities | 402,882 | 113,275 | 27,705 | 1,917,893 | 1,205,344 |
| Receivables | 577,931 | 515,443 | 516,849 | 530,421 | 520,167 |
| Inventories | 116,330 | 156,987 | 122,377 | 115,818 | 128,981 |
| Income taxes - deferred | 37,079 | 29,874 | 27,758 | N/A | N/A |
| Other current assets | 17,384 | 63,046 | 63,556 | 59,855 | 61,738 |
| TOTAL | $1,570,224 | $1,647,671 | $1,628,936 | $3,875,588 | $2,973,084 |
| Non-Current Assets | |||||
| PPE Net | 3,517,784 | 3,507,845 | 3,568,924 | 3,525,102 | 3,581,386 |
| Investments And Advances | 300,107 | 203,799 | 205,768 | 206,418 | 1,782,922 |
| Intangibles | 2,219,391 | 2,177,454 | 2,148,519 | 2,195,758 | 2,168,260 |
| Other Non-Current Assets | 88,611 | 75,544 | 100,269 | 91,277 | 93,862 |
| TOTAL | $6,125,893 | $5,964,642 | $6,023,480 | $6,018,555 | $7,626,430 |
| Total Assets | $7,696,117 | $7,612,313 | $7,652,416 | $9,894,143 | $10,599,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,711 | 2,509 | 15,337 | 3,860 | 2,917 |
| Accounts payable and accrued liabilities | 317,904 | 347,348 | 319,575 | 308,882 | 294,932 |
| Accrued Expenses | 4,308 | 12,227 | 14,236 | 18,456 | 26,729 |
| TOTAL | $785,772 | $799,708 | $773,287 | $2,799,519 | $2,084,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,499,862 | 1,492,908 | 1,621,422 | 1,632,226 | 1,633,308 |
| Other Non-Current Liabilities | -44,882 | -57,875 | -28,810 | 579,286 | 2,223,974 |
| TOTAL | $2,444,607 | $2,385,259 | $2,461,679 | $3,168,286 | $4,944,363 |
| Total Liabilities | $3,230,379 | $3,184,967 | $3,234,966 | $5,967,805 | $7,029,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,989 | 115,107 | 121,959 | 127,873 | 126,944 |
| Common Shares | 1,270 | 1,270 | 1,270 | 1,259 | 1,259 |
| Retained earnings | 2,450,599 | 2,358,580 | 2,229,540 | 1,690,651 | 1,428,570 |
| Other shareholders' equity | 644,110 | 659,857 | 632,191 | 511,318 | 521,994 |
| TOTAL | $4,465,738 | $4,427,346 | $4,417,450 | $3,926,338 | $3,570,420 |
| Total Liabilities And Equity | $7,696,117 | $7,612,313 | $7,652,416 | $9,894,143 | $10,599,514 |