Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,192 | 4,030 | 3,225 | 2,464 | 1,188 |
| Marketable Securities | 0 | 31,144 | 20,528 | 11,101 | 6,399 |
| Receivables | 19,114 | 16,087 | 15,503 | 15,969 | 14,911 |
| Inventories | 6,681 | 4,642 | 4,072 | 3,974 | 3,648 |
| Other current assets | 2,214 | 2,169 | 1,585 | 4,262 | 1,141 |
| TOTAL | $69,201 | $58,072 | $44,913 | $37,770 | $27,287 |
| Non-Current Assets | |||||
| PPE Net | 294,788 | 237,510 | 217,578 | 228,236 | 180,962 |
| Investments And Advances | 17,593 | 14,730 | 8,644 | 6,724 | 5,566 |
| Other Non-Current Assets | 25,370 | 38,444 | 3,025 | 2,326 | 2,144 |
| TOTAL | $337,751 | $290,684 | $229,247 | $237,286 | $188,672 |
| Total Assets | $407,564 | $348,756 | $305,853 | $275,056 | $215,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,435 | 6,548 | 5,368 | 4,191 | 3,382 |
| Accounts payable and accrued liabilities | 12,284 | 14,599 | 10,321 | 9,913 | 6,509 |
| Accrued Expenses | 5,045 | 3,017 | 3,507 | 3,628 | 3,974 |
| TOTAL | $83,014 | $41,167 | $29,614 | $28,571 | $27,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,323 | 192,791 | 175,206 | 149,236 | 123,686 |
| Other Non-Current Liabilities | 1,910 | 653 | 6,497 | 3,401 | 2,065 |
| TOTAL | $227,553 | $217,567 | $205,279 | $173,466 | $141,290 |
| Total Liabilities | $308,656 | $258,080 | $228,059 | $201,375 | $168,610 |
| Shareholders' Equity | |||||
| Common Shares | 10,705 | 8,827 | 65,571 | 7,352 | 4,558 |
| Retained earnings | 27,200 | 23,374 | 20,659 | 16,435 | 13,011 |
| Other shareholders' equity | 9,893 | 8,942 | -9,146 | 13,024 | 14,328 |
| TOTAL | $96,998 | $90,023 | $77,084 | $73,020 | $46,692 |
| Total Liabilities And Equity | $405,654 | $348,103 | $305,143 | $274,395 | $215,302 |