Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,116 | 24,733 | 55,666 | 40,810 | 37,063 |
| Marketable Securities | 25,735 | 19,833 | 17,719 | 17,335 | 16,283 |
| Receivables | 145,344 | 110,266 | 37,802 | 28,644 | 25,549 |
| Inventories | 20,738 | 17,106 | 13,870 | 9,681 | 9,348 |
| Other current assets | 14,277 | 13,980 | 54,499 | 46,908 | 33,293 |
| TOTAL | $261,210 | $185,918 | $179,556 | $143,378 | $121,536 |
| Non-Current Assets | |||||
| PPE Net | 2,303,228 | 2,153,575 | 1,623,640 | 1,178,268 | 898,442 |
| Investments And Advances | 712,965 | 363,927 | 328,387 | 271,401 | 244,315 |
| Other Non-Current Assets | 191,679 | 86,707 | 127,599 | 103,439 | 103,852 |
| TOTAL | $3,207,872 | $2,604,209 | $2,079,626 | $1,553,108 | $1,246,609 |
| Total Assets | $3,469,082 | $2,790,127 | $2,259,182 | $1,696,486 | $1,368,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,233 | 37,447 | 24,859 | 22,707 | 15,288 |
| Accounts payable and accrued liabilities | 122,886 | 112,967 | 82,878 | 58,193 | 43,650 |
| Accrued Expenses | 14,098 | 13,948 | 16,963 | 9,384 | 8,354 |
| TOTAL | $427,724 | $346,184 | $163,531 | $164,242 | $129,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,857 | 536,509 | 514,442 | 404,982 | 381,114 |
| Other Non-Current Liabilities | 328,544 | 285,501 | 223,480 | 132,938 | 114,107 |
| TOTAL | $1,325,696 | $941,086 | $828,901 | $613,429 | $552,034 |
| Total Liabilities | $1,753,420 | $1,287,270 | $992,432 | $777,671 | $681,335 |
| Shareholders' Equity | |||||
| Common Shares | 58,030 | 56,820 | 50,385 | 41,247 | 34,964 |
| Retained earnings | 207,326 | 127,765 | 89,689 | 74,466 | 58,294 |
| Other shareholders' equity | 32,793 | 29,819 | 57,654 | 41,396 | 43,456 |
| TOTAL | $1,715,662 | $1,502,857 | $1,266,750 | $918,815 | $686,810 |
| Total Liabilities And Equity | $3,469,082 | $2,790,127 | $2,259,182 | $1,696,486 | $1,368,145 |