Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,901 | 573,067 | 874,860 | 872,910 | 830,014 |
| Marketable Securities | N/A | 40,014 | 40,035 | 40,056 | 50,104 |
| Receivables | 683,681 | 652,487 | 624,261 | 615,009 | 731,114 |
| Inventories | 273,707 | 193,694 | 205,886 | 224,904 | 244,560 |
| Income taxes - deferred | 107,686 | 100,951 | 106,077 | 106,077 | 106,077 |
| Other current assets | 143,474 | 42,406 | 41,471 | 40,833 | 37,548 |
| TOTAL | $1,766,955 | $1,691,862 | $1,981,450 | $1,989,133 | $2,087,337 |
| Non-Current Assets | |||||
| PPE Net | 3,846,125 | 3,836,468 | 3,749,947 | 3,779,133 | 3,878,144 |
| Investments And Advances | 321,729 | 335,448 | 308,661 | 326,279 | 301,772 |
| Intangibles | 2,289,425 | 2,254,163 | 2,356,372 | 2,351,880 | 2,332,076 |
| Other Non-Current Assets | 630,188 | 522,607 | 311,239 | 302,878 | 304,818 |
| TOTAL | $7,087,467 | $6,948,686 | $6,726,219 | $6,760,170 | $6,816,810 |
| Total Assets | $8,854,422 | $8,640,548 | $8,707,669 | $8,749,303 | $8,904,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 808 | 862 | 890 | 1,415 | 1,646 |
| Accounts payable and accrued liabilities | 387,125 | 469,193 | 425,051 | 414,015 | 496,069 |
| Accrued Expenses | 7,919 | 15,750 | 6,671 | 15,757 | 6,673 |
| TOTAL | $1,063,256 | $1,157,507 | $1,072,704 | $1,025,179 | $1,191,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,941,069 | 1,718,701 | 1,718,832 | 1,720,031 | 1,720,074 |
| Other Non-Current Liabilities | 26,976 | 6,176 | 5,321 | -1,497 | 1,990 |
| TOTAL | $3,336,155 | $2,998,240 | $3,009,785 | $3,045,729 | $3,042,294 |
| Total Liabilities | $4,399,411 | $4,155,747 | $4,082,489 | $4,070,908 | $4,234,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,907 | 107,904 | 108,218 | 108,750 | 108,762 |
| Common Shares | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 |
| Retained earnings | 2,330,187 | 2,366,237 | 2,496,735 | 2,533,298 | 2,529,626 |
| Other shareholders' equity | 534,162 | 533,739 | 551,779 | 552,264 | 550,513 |
| TOTAL | $4,455,011 | $4,484,801 | $4,625,180 | $4,678,395 | $4,670,097 |
| Total Liabilities And Equity | $8,854,422 | $8,640,548 | $8,707,669 | $8,749,303 | $8,904,147 |