Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,095,791 | 1,171,105 | 937,651 | 1,298,936 | 140,744 |
| Receivables | 489,460 | 439,309 | 409,671 | 448,033 | 379,161 |
| Inventories | 103,211 | 91,556 | 87,270 | 72,441 | 71,370 |
| Income taxes - deferred | 13,438 | 43,867 | 19,396 | N/A | N/A |
| Other current assets | 34,774 | 27,606 | 18,192 | 128,602 | 83,081 |
| TOTAL | $1,778,420 | $1,817,714 | $1,504,946 | $1,948,012 | $674,356 |
| Non-Current Assets | |||||
| PPE Net | 3,529,760 | 3,419,444 | 3,350,986 | 3,196,243 | 2,544,439 |
| Investments And Advances | 2,748,870 | 3,598,322 | 2,987,295 | 2,150,934 | 2,933,908 |
| Intangibles | 2,031,979 | 2,072,188 | 2,119,300 | 2,145,007 | 1,729,593 |
| Other Non-Current Assets | 115,753 | 104,935 | 230,811 | 161,832 | 197,278 |
| TOTAL | $8,426,362 | $9,194,889 | $8,688,392 | $7,654,016 | $7,405,218 |
| Total Assets | $10,204,780 | $11,012,600 | $10,193,340 | $9,602,028 | $8,079,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237,948 | 38,787 | 23,712 | 64,482 | 67,461 |
| Accounts payable and accrued liabilities | 305,752 | 327,497 | 361,010 | 361,758 | 270,005 |
| Accrued Expenses | 28,946 | 27,936 | 31,884 | 31,751 | 24,264 |
| TOTAL | $1,065,325 | $729,471 | $696,945 | $1,170,980 | $816,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,633,519 | 1,974,599 | 1,994,913 | 1,641,624 | 1,507,764 |
| Other Non-Current Liabilities | 2,897,552 | 3,541,051 | 3,018,508 | 2,514,465 | 775,140 |
| TOTAL | $5,922,262 | $7,086,936 | $6,417,521 | $5,378,425 | $3,744,434 |
| Total Liabilities | $6,987,587 | $7,816,407 | $7,114,466 | $6,549,405 | $4,560,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,722 | 124,961 | 124,104 | 127,603 | 127,398 |
| Common Shares | 1,258 | 628 | 627 | 625 | 625 |
| Retained earnings | 1,309,852 | 1,451,343 | 1,431,671 | 1,431,657 | 2,450,473 |
| Other shareholders' equity | 363,885 | 370,684 | 297,106 | 191,535 | -352,014 |
| TOTAL | $3,217,195 | $3,196,196 | $3,078,872 | $3,052,623 | $3,518,924 |
| Total Liabilities And Equity | $10,204,782 | $11,012,603 | $10,193,338 | $9,602,028 | $8,079,574 |