Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,019 | 111,010 | 50,080 | 51,008 | 57,633 |
| Marketable Securities | N/A | 4,980 | 10,340 | 24,559 | 61,664 |
| Receivables | 337,485 | 317,020 | 120,700 | 247,298 | 181,212 |
| Inventories | 61,450 | 39,880 | 36,620 | 55,127 | 29,125 |
| Other current assets | 29,146 | 35,110 | 187,690 | 30,292 | 16,436 |
| TOTAL | $527,100 | $508,000 | $405,430 | $408,284 | $346,070 |
| Non-Current Assets | |||||
| PPE Net | 2,186,025 | 2,095,880 | 2,672,580 | 2,465,653 | 1,828,889 |
| Investments And Advances | 4,304,229 | 1,144,710 | 2,414,020 | 1,791,915 | 1,760,759 |
| Intangibles | 1,261,404 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 355,851 | 1,627,200 | 35,490 | 305,749 | 265,251 |
| TOTAL | $8,107,509 | $4,867,790 | $5,122,090 | $4,563,317 | $3,854,899 |
| Total Assets | $8,634,609 | $5,375,820 | $5,527,540 | $4,971,601 | $4,200,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,639 | 14,960 | 15,940 | 16,115 | 38,197 |
| Accounts payable and accrued liabilities | 275,901 | 206,930 | 288,410 | 239,783 | 205,427 |
| Accrued Expenses | 24,912 | 59,430 | 84,320 | 48,631 | 14,971 |
| TOTAL | $984,411 | $369,670 | $623,370 | $905,885 | $509,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,172,987 | 1,279,870 | 1,553,090 | 1,264,218 | 982,232 |
| Other Non-Current Liabilities | 738,937 | 809,650 | 740,180 | 599,532 | 432,343 |
| TOTAL | $3,714,131 | $2,514,030 | $2,640,250 | $2,066,430 | $1,629,481 |
| Total Liabilities | $4,698,542 | $2,883,720 | $3,263,650 | $2,972,315 | $2,138,748 |
| Shareholders' Equity | |||||
| Common Shares | 624 | 620 | 610 | 61,379 | 62,615 |
| Retained earnings | 2,680,669 | 508,970 | 308,400 | 272,491 | 309,233 |
| Other shareholders' equity | -177,845 | 188,110 | 101,170 | 31,984 | 29,280 |
| TOTAL | $3,936,067 | $2,492,100 | $2,263,890 | $1,999,286 | $2,062,221 |
| Total Liabilities And Equity | $8,634,609 | $5,375,820 | $5,527,540 | $4,971,601 | $4,200,969 |