Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,089 | 1,246,415 | 766,700 | 740,481 | 589,284 |
| Marketable Securities | 45,162 | 110,352 | 125,595 | 115,700 | 180,578 |
| Receivables | 686,811 | 485,596 | 506,710 | 574,328 | 589,790 |
| Inventories | 149,489 | 168,700 | 143,832 | 160,692 | 201,693 |
| Income taxes - deferred | 62,479 | 56,822 | 44,288 | 43,411 | 46,809 |
| Other current assets | 37,920 | 32,384 | 41,799 | 42,440 | 26,720 |
| TOTAL | $1,787,939 | $2,193,652 | $1,715,803 | $1,763,437 | $1,721,220 |
| Non-Current Assets | |||||
| PPE Net | 3,881,835 | 3,768,933 | 3,906,595 | 3,997,266 | 3,903,483 |
| Investments And Advances | 385,510 | 352,166 | 241,313 | 230,226 | 209,651 |
| Intangibles | 2,301,537 | 2,231,309 | 2,346,940 | 2,335,755 | 2,433,659 |
| Other Non-Current Assets | 342,879 | 208,705 | 291,172 | 297,216 | 122,803 |
| TOTAL | $6,911,761 | $6,561,113 | $6,786,020 | $6,860,463 | $6,669,596 |
| Total Assets | $8,699,700 | $8,754,765 | $8,501,823 | $8,623,900 | $8,390,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,806 | 1,899 | 1,318 | 1,233 | 1,283 |
| Accounts payable and accrued liabilities | 398,867 | 393,906 | 335,065 | 377,291 | 311,868 |
| Accrued Expenses | 15,799 | 8,599 | 15,774 | 6,565 | 16,772 |
| TOTAL | $1,008,298 | $1,034,086 | $817,111 | $924,608 | $826,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,721,085 | 1,720,642 | 1,721,338 | 1,721,571 | 1,528,515 |
| Other Non-Current Liabilities | 2,553 | -21,249 | 881,210 | 19,250 | -10,282 |
| TOTAL | $3,019,088 | $3,038,327 | $3,053,732 | $3,042,965 | $2,801,622 |
| Total Liabilities | $4,027,386 | $4,072,413 | $3,870,843 | $3,967,573 | $3,627,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,491 | 108,289 | 108,077 | 108,036 | 108,702 |
| Common Shares | 1,327 | 1,327 | 1,327 | 1,327 | 1,326 |
| Retained earnings | 2,555,765 | 2,586,567 | 2,449,720 | 2,464,318 | 2,528,209 |
| Other shareholders' equity | 540,414 | 532,542 | 624,323 | 635,735 | 679,721 |
| TOTAL | $4,672,314 | $4,682,352 | $4,630,980 | $4,656,327 | $4,763,090 |
| Total Liabilities And Equity | $8,699,700 | $8,754,765 | $8,501,823 | $8,623,900 | $8,390,816 |