Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,000 | 549,000 | 367,000 | 725,000 | 385,000 |
| Receivables | 1,212,000 | 1,123,000 | 1,335,000 | 1,083,000 | 1,259,000 |
| Inventories | 213,000 | 184,000 | 178,000 | 142,000 | 189,000 |
| Other current assets | 54,000 | 120,000 | 61,000 | 243,000 | 50,000 |
| TOTAL | $2,051,000 | $2,085,000 | $2,044,000 | $2,297,000 | $1,991,000 |
| Non-Current Assets | |||||
| PPE Net | 4,553,000 | 4,385,000 | 4,361,000 | 4,108,000 | 3,972,000 |
| Investments And Advances | 483,000 | 506,000 | 479,000 | 509,000 | 487,000 |
| Intangibles | 5,441,000 | 5,432,000 | 4,841,000 | 4,860,000 | 4,680,000 |
| Other Non-Current Assets | 692,000 | 683,000 | 728,000 | 651,000 | 629,000 |
| TOTAL | $11,169,000 | $11,006,000 | $10,409,000 | $10,128,000 | $9,768,000 |
| Total Assets | $14,242,000 | $14,124,000 | $13,493,000 | $13,446,000 | $12,780,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 9,000 | 6,000 | 194,000 | 6,000 |
| Accounts payable and accrued liabilities | 443,000 | 388,000 | 481,000 | 466,000 | 374,000 |
| Accrued Expenses | 11,000 | 20,000 | 10,000 | 20,000 | 13,000 |
| TOTAL | $1,234,000 | $1,115,000 | $1,180,000 | $1,288,000 | $986,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,463,000 | 3,567,000 | 2,928,000 | 2,804,000 | 3,335,000 |
| Other Non-Current Liabilities | 948,000 | 952,000 | 965,000 | 950,000 | 954,000 |
| TOTAL | $6,265,000 | $6,248,000 | $5,579,000 | $5,430,000 | $5,737,000 |
| Total Liabilities | $7,499,000 | $7,363,000 | $6,759,000 | $6,718,000 | $6,723,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,893 | 114,590 | 114,587 | 114,700 | 114,745 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,810,000 | 2,824,000 | 2,812,000 | 2,819,000 | 2,812,000 |
| Other shareholders' equity | 810,000 | 807,000 | 812,000 | 815,000 | 834,000 |
| TOTAL | $6,743,000 | $6,761,000 | $6,734,000 | $6,728,000 | $6,057,000 |
| Total Liabilities And Equity | $14,242,000 | $14,124,000 | $13,493,000 | $13,446,000 | $12,780,000 |