Telephone and Data Systems
(TDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,994 | 540,000 | 348,000 | 363,612 | 451,000 |
| Receivables | 97,737 | 1,008,000 | 1,007,000 | 101,039 | 1,000,000 |
| Inventories | 4,039 | 130,000 | 182,000 | 4,052 | 167,000 |
| Other current assets | 15,592 | 32,000 | 38,000 | 1,194,120 | 40,000 |
| TOTAL | $1,079,744 | $1,786,000 | $1,673,000 | $1,695,190 | $1,746,000 |
| Non-Current Assets | |||||
| PPE Net | 2,883,529 | 4,808,000 | 4,871,000 | 2,876,214 | 4,987,000 |
| Investments And Advances | 500,997 | 493,000 | 527,000 | 500,471 | 524,000 |
| Intangibles | 1,789,244 | 4,738,000 | 4,744,000 | 3,450,452 | 4,754,000 |
| Other Non-Current Assets | 1,755,760 | 726,000 | 743,000 | 4,639,003 | 745,000 |
| TOTAL | $6,929,530 | $10,765,000 | $10,885,000 | $11,466,140 | $11,010,000 |
| Total Assets | $8,532,378 | $13,526,000 | $13,536,000 | $13,682,230 | $13,726,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,186 | 37,000 | 35,000 | 31,131 | 29,000 |
| Accounts payable and accrued liabilities | 120,996 | 268,000 | 247,000 | 74,866 | 334,000 |
| Accrued Expenses | 4,224 | 15,000 | 25,000 | 8,999 | 26,000 |
| TOTAL | $571,358 | $1,001,000 | $960,000 | $1,089,694 | $1,098,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,312 | 4,030,000 | 4,042,000 | 2,415,686 | 4,097,000 |
| Other Non-Current Liabilities | 1,127,015 | 877,000 | 883,000 | 3,326,270 | 897,801 |
| TOTAL | $2,676,045 | $6,710,000 | $6,724,000 | $6,724,526 | $6,755,000 |
| Total Liabilities | $3,247,403 | $7,711,000 | $7,684,000 | $7,814,220 | $7,853,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,000 | 115,000 | 114,000 | 114,000 | 113,000 |
| Common Shares | 1,332 | 1,000 | 1,000 | 1,332 | 1,000 |
| Retained earnings | 1,301,051 | 1,765,000 | 1,818,000 | 1,849,009 | 1,865,000 |
| Other shareholders' equity | 834,713 | 829,000 | 792,000 | 794,666 | 809,000 |
| TOTAL | $5,284,975 | $5,815,000 | $5,852,000 | $5,868,012 | $5,873,000 |
| Total Liabilities And Equity | $8,532,378 | $13,526,000 | $13,536,000 | $13,682,232 | $13,726,000 |