Telephone and Data Systems (TDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,000 | 256,000 | 251,000 | 259,000 | 360,000 |
| Receivables | 1,078,000 | 1,081,000 | 1,107,000 | 1,131,000 | 1,181,000 |
| Inventories | 208,000 | 181,000 | 216,000 | 269,000 | 268,000 |
| Other current assets | 52,000 | 63,000 | 68,000 | 131,000 | 117,000 |
| TOTAL | $1,660,000 | $1,680,000 | $1,746,000 | $1,903,000 | $2,028,000 |
| Non-Current Assets | |||||
| PPE Net | 5,062,000 | 4,998,000 | 4,932,000 | 4,872,000 | 4,760,000 |
| Investments And Advances | 505,000 | 520,000 | 500,000 | 519,000 | 495,000 |
| Intangibles | 4,885,000 | 5,435,000 | 5,444,000 | 5,448,000 | 5,450,000 |
| Other Non-Current Assets | 822,000 | 793,000 | 796,000 | 811,000 | 822,000 |
| TOTAL | $11,274,000 | $11,746,000 | $11,672,000 | $11,650,000 | $11,527,000 |
| Total Assets | $13,921,000 | $14,414,000 | $14,406,000 | $14,539,000 | $14,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 24,000 | 60,000 | 20,000 | 19,000 |
| Accounts payable and accrued liabilities | 360,000 | 550,000 | 364,000 | 344,000 | 506,000 |
| Accrued Expenses | 12,000 | 20,000 | 12,000 | 21,000 | 12,000 |
| TOTAL | $1,184,000 | $1,327,000 | $1,278,000 | $1,225,000 | $1,514,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,080,000 | 3,840,000 | 3,872,000 | 4,040,000 | 3,731,000 |
| Other Non-Current Liabilities | 899,278 | 904,000 | 910,000 | 908,000 | 923,000 |
| TOTAL | $6,741,000 | $6,570,000 | $6,591,000 | $6,739,000 | $6,433,000 |
| Total Liabilities | $7,925,000 | $7,897,000 | $7,869,000 | $7,964,000 | $7,947,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,000 | 113,000 | 112,758 | 112,573 | 112,462 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,023,000 | 2,567,000 | 2,606,000 | 2,658,000 | 2,699,000 |
| Other shareholders' equity | 805,000 | 796,000 | 790,000 | 764,000 | 759,000 |
| TOTAL | $5,996,000 | $6,517,000 | $6,537,000 | $6,575,000 | $6,603,000 |
| Total Liabilities And Equity | $13,921,000 | $14,414,000 | $14,406,000 | $14,539,000 | $14,550,000 |