Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,042,000 | 1,429,000 | 1,076,000 | 565,000 | 421,000 |
| Marketable Securities | 3,000 | 3,000 | N/A | N/A | N/A |
| Receivables | 1,285,000 | 1,299,000 | 1,282,000 | 1,224,000 | 1,163,000 |
| Inventories | 145,000 | 154,000 | 164,000 | 152,000 | 218,000 |
| Other current assets | 167,000 | 36,000 | 39,000 | 39,000 | 33,000 |
| TOTAL | $2,642,000 | $3,026,000 | $2,670,000 | $2,086,000 | $1,950,000 |
| Non-Current Assets | |||||
| PPE Net | 3,951,000 | 3,972,000 | 3,727,000 | 3,615,000 | 3,595,000 |
| Investments And Advances | 497,000 | 477,000 | 508,000 | 486,000 | 509,000 |
| Intangibles | 4,684,000 | 3,398,000 | 3,403,000 | 3,403,000 | 3,290,000 |
| Other Non-Current Assets | 628,000 | 654,000 | 599,000 | 586,000 | 576,000 |
| TOTAL | $9,760,000 | $8,501,000 | $8,237,000 | $8,090,000 | $7,970,000 |
| Total Assets | $13,407,000 | $12,525,000 | $11,895,000 | $11,161,000 | $10,895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 5,000 | 3,000 | 5,000 | 8,000 |
| Accounts payable and accrued liabilities | 360,000 | 508,000 | 399,000 | 349,000 | 378,000 |
| Accrued Expenses | 25,000 | 16,000 | 24,000 | 11,000 | 19,000 |
| TOTAL | $963,000 | $1,153,000 | $965,000 | $882,000 | $900,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,991,000 | 3,424,000 | 2,970,000 | 2,487,000 | 2,365,000 |
| Other Non-Current Liabilities | 939,000 | 950,000 | 933,000 | 936,000 | 926,000 |
| TOTAL | $6,390,000 | $5,779,000 | $5,341,000 | $4,776,000 | $4,546,000 |
| Total Liabilities | $7,353,000 | $6,932,000 | $6,306,000 | $5,658,000 | $5,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,386 | 114,366 | 114,325 | 114,296 | 114,521 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,830,000 | 2,802,000 | 2,809,000 | 2,751,000 | 2,718,000 |
| Other shareholders' equity | 799,000 | 785,000 | 778,000 | 758,000 | 721,000 |
| TOTAL | $6,054,000 | $5,593,000 | $5,589,000 | $5,503,000 | $5,449,000 |
| Total Liabilities And Equity | $13,407,000 | $12,525,000 | $11,895,000 | $11,161,000 | $10,895,000 |