Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,194,014 | 1,366,604 | 765,952 | 932,994 | 540,000 |
| Receivables | 105,830 | 102,884 | 111,273 | 97,737 | 1,008,000 |
| Inventories | 3,775 | 3,746 | 4,062 | 4,039 | 130,000 |
| Other current assets | 13,314 | 12,987 | 13,976 | 15,592 | 32,000 |
| TOTAL | $2,350,630 | $1,520,079 | $923,469 | $1,079,744 | $1,786,000 |
| Non-Current Assets | |||||
| PPE Net | 3,123,477 | 3,025,322 | 2,965,455 | 2,883,529 | 4,808,000 |
| Investments And Advances | 475,077 | 486,132 | 461,922 | 500,997 | 493,000 |
| Intangibles | 1,712,457 | 1,767,215 | 1,774,645 | 1,789,244 | 4,738,000 |
| Other Non-Current Assets | 215,034 | 899,342 | 1,757,731 | 1,755,760 | 726,000 |
| TOTAL | $5,526,045 | $6,178,011 | $6,959,753 | $6,929,530 | $10,765,000 |
| Total Assets | $8,383,340 | $8,211,327 | $8,398,303 | $8,532,378 | $13,526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,444 | 7,515 | 5,274 | 3,186 | 37,000 |
| Accounts payable and accrued liabilities | 130,314 | 97,068 | 115,822 | 120,996 | 268,000 |
| Accrued Expenses | 2,273 | 3,415 | 2,836 | 4,224 | 15,000 |
| TOTAL | $615,636 | $443,675 | $440,311 | $571,358 | $1,001,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,646 | 672,700 | 823,364 | 825,312 | 4,030,000 |
| Other Non-Current Liabilities | 1,025,905 | 548,420 | 1,112,011 | 1,127,015 | 876,785 |
| TOTAL | $2,365,490 | $2,504,754 | $2,690,639 | $2,676,045 | $6,710,000 |
| Total Liabilities | $2,981,126 | $2,948,429 | $3,130,950 | $3,247,403 | $7,711,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,100 | 113,800 | 113,700 | 115,000 | 115,000 |
| Common Shares | 1,332 | 1,332 | 1,332 | 1,332 | 1,000 |
| Retained earnings | 2,022,189 | 1,813,519 | 1,694,224 | 1,301,051 | 1,765,000 |
| Other shareholders' equity | 252,358 | 359,479 | 487,180 | 834,713 | 829,000 |
| TOTAL | $5,402,214 | $5,262,898 | $5,267,353 | $5,284,975 | $5,815,000 |
| Total Liabilities And Equity | $8,383,340 | $8,211,327 | $8,398,303 | $8,532,378 | $13,526,000 |