Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,000 | 853,000 | 834,000 | 959,000 | 921,000 |
| Marketable Securities | N/A | N/A | 18,000 | 17,000 | 17,000 |
| Receivables | 1,160,000 | 1,119,000 | 1,099,000 | 1,075,000 | 1,111,000 |
| Inventories | 169,000 | 147,000 | 154,000 | 165,000 | 150,000 |
| Other current assets | 29,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| TOTAL | $1,921,000 | $2,245,000 | $2,228,000 | $2,335,000 | $2,330,000 |
| Non-Current Assets | |||||
| PPE Net | 3,527,000 | 3,353,000 | 3,318,000 | 3,282,000 | 3,346,000 |
| Investments And Advances | 488,000 | 511,000 | 490,000 | 507,000 | 480,000 |
| Intangibles | 3,266,000 | 3,214,000 | 3,228,000 | 2,978,000 | 2,957,000 |
| Other Non-Current Assets | 607,000 | 588,000 | 568,000 | 720,000 | 670,000 |
| TOTAL | $7,888,000 | $7,666,000 | $7,604,000 | $7,487,000 | $7,453,000 |
| Total Assets | $10,781,000 | $10,881,000 | $10,795,000 | $10,787,000 | $9,783,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Accounts payable and accrued liabilities | 374,000 | 386,000 | 367,000 | 400,000 | 365,000 |
| Accrued Expenses | 11,000 | 20,000 | 13,000 | 22,000 | 11,000 |
| TOTAL | $962,000 | $1,001,000 | $925,000 | $965,000 | $879,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,316,000 | 2,405,000 | 2,409,000 | 2,414,000 | 2,418,000 |
| Other Non-Current Liabilities | 938,000 | 938,000 | 931,000 | 929,000 | 8,000 |
| TOTAL | $4,415,000 | $4,487,000 | $4,477,000 | $4,465,000 | $3,611,000 |
| Total Liabilities | $5,377,000 | $5,488,000 | $5,402,000 | $5,430,000 | $4,490,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,777 | 114,700 | 114,512 | 114,062 | 113,824 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,672,000 | 2,680,000 | 2,684,000 | 2,683,000 | 2,656,000 |
| Other shareholders' equity | 742,000 | 737,000 | 758,000 | 736,000 | 723,000 |
| TOTAL | $5,404,000 | $5,393,000 | $5,393,000 | $5,357,000 | $5,293,000 |
| Total Liabilities And Equity | $10,781,000 | $10,881,000 | $10,795,000 | $10,787,000 | $9,783,000 |