Telephone and Data Systems (TDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,409 | 33,709 | 21,113 | 28,066 | 45,891 |
| Marketable Securities | 22,415 | 29,387 | 30,714 | 21,934 | 0 |
| Receivables | 19,865 | 16,820 | 29,510 | 27,490 | 24,350 |
| Inventories | 7,514 | 6,394 | 6,354 | 6,079 | 6,308 |
| Other current assets | 21,635 | 27,709 | 6,293 | 3,459 | 0 |
| TOTAL | $114,838 | $114,019 | $93,984 | $87,028 | $76,549 |
| Non-Current Assets | |||||
| PPE Net | 564,299 | 463,091 | 421,182 | 355,110 | 322,392 |
| Investments And Advances | 180,642 | 131,960 | 77,138 | 55,518 | 32,130 |
| Other Non-Current Assets | 73,509 | 11,183 | 5,337 | 3,106 | 6,879 |
| TOTAL | $818,450 | $606,234 | $503,657 | $413,734 | $361,401 |
| Total Assets | $940,289 | $771,181 | $597,641 | $500,763 | $437,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,730 | 18,294 | 10,093 | 9,124 | 7,901 |
| Accounts payable and accrued liabilities | 37,213 | 32,777 | 23,965 | 20,371 | 17,810 |
| Accrued Expenses | 5,950 | 5,667 | 6,310 | 6,485 | 8,430 |
| TOTAL | $145,875 | $72,721 | $90,865 | $96,225 | $78,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,477 | 255,836 | 234,880 | 217,441 | 210,084 |
| Other Non-Current Liabilities | 34,505 | 20,090 | 20,239 | 3,609 | 2,310 |
| TOTAL | $344,790 | $323,144 | $294,685 | $256,985 | $242,587 |
| Total Liabilities | $456,160 | $375,775 | $385,551 | $349,602 | $318,736 |
| Shareholders' Equity | |||||
| Common Shares | 30,317 | 29,566 | 24,794 | 15,436 | 9,642 |
| Retained earnings | 53,773 | 36,315 | 33,804 | 37,561 | 36,279 |
| Other shareholders' equity | 19,958 | 20,431 | 18,473 | 11,266 | 12,178 |
| TOTAL | $449,624 | $375,315 | $212,090 | $147,553 | $116,904 |
| Total Liabilities And Equity | $905,784 | $751,090 | $597,641 | $497,155 | $435,640 |