Telephone and Data Systems (TDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,000 | 251,000 | 259,000 | 360,000 | 442,000 |
| Receivables | 1,081,000 | 1,107,000 | 1,131,000 | 1,181,000 | 1,241,000 |
| Inventories | 181,000 | 216,000 | 269,000 | 268,000 | 252,000 |
| Other current assets | 63,000 | 68,000 | 131,000 | 117,000 | 57,000 |
| TOTAL | $1,680,000 | $1,746,000 | $1,903,000 | $2,028,000 | $2,086,000 |
| Non-Current Assets | |||||
| PPE Net | 4,998,000 | 4,932,000 | 4,872,000 | 4,760,000 | 4,647,000 |
| Investments And Advances | 520,000 | 500,000 | 519,000 | 495,000 | 503,000 |
| Intangibles | 5,435,000 | 5,444,000 | 5,448,000 | 5,450,000 | 5,446,000 |
| Other Non-Current Assets | 793,000 | 796,000 | 811,000 | 822,000 | 787,000 |
| TOTAL | $11,746,000 | $11,672,000 | $11,650,000 | $11,527,000 | $11,383,000 |
| Total Assets | $14,414,000 | $14,406,000 | $14,539,000 | $14,550,000 | $14,479,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 60,000 | 20,000 | 19,000 | 16,000 |
| Accounts payable and accrued liabilities | 550,000 | 364,000 | 344,000 | 506,000 | 506,000 |
| Accrued Expenses | 20,000 | 12,000 | 21,000 | 12,000 | 20,000 |
| TOTAL | $1,327,000 | $1,278,000 | $1,225,000 | $1,514,000 | $1,409,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,840,000 | 3,872,000 | 4,040,000 | 3,731,000 | 3,608,000 |
| Other Non-Current Liabilities | 904,000 | 910,000 | 908,000 | 923,000 | 940,000 |
| TOTAL | $6,570,000 | $6,591,000 | $6,739,000 | $6,433,000 | $6,380,000 |
| Total Liabilities | $7,897,000 | $7,869,000 | $7,964,000 | $7,947,000 | $7,789,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,000 | 112,758 | 112,573 | 112,462 | 113,565 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,567,000 | 2,606,000 | 2,658,000 | 2,699,000 | 2,763,000 |
| Other shareholders' equity | 796,000 | 790,000 | 764,000 | 759,000 | 793,000 |
| TOTAL | $6,517,000 | $6,537,000 | $6,575,000 | $6,603,000 | $6,690,000 |
| Total Liabilities And Equity | $14,414,000 | $14,406,000 | $14,539,000 | $14,550,000 | $14,479,000 |