Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,062,000 | 873,000 | 779,000 | 619,000 | 784,000 |
| Marketable Securities | N/A | N/A | N/A | 100,000 | 100,000 |
| Receivables | 1,061,000 | 988,000 | 965,000 | 963,000 | 873,000 |
| Inventories | 132,000 | 153,000 | 153,000 | 145,000 | 107,000 |
| Other current assets | 30,000 | 43,000 | 42,000 | 27,000 | 31,000 |
| TOTAL | $2,387,000 | $2,160,000 | $2,043,000 | $1,966,000 | $2,004,000 |
| Non-Current Assets | |||||
| PPE Net | 3,229,000 | 3,259,000 | 3,335,000 | 3,424,000 | 3,337,000 |
| Investments And Advances | 500,000 | 477,000 | 488,000 | 453,000 | 467,000 |
| Intangibles | 2,967,000 | 3,015,000 | 3,022,000 | 3,020,000 | 3,012,000 |
| Other Non-Current Assets | 636,000 | 587,000 | 593,000 | 432,000 | 390,000 |
| TOTAL | $7,332,000 | $7,338,000 | $7,438,000 | $7,329,000 | $7,206,000 |
| Total Assets | $9,719,000 | $9,498,000 | $9,481,000 | $9,295,000 | $9,210,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 365,000 | 296,000 | 322,000 | 368,000 | 308,000 |
| Accrued Expenses | 22,000 | 12,000 | 22,000 | 11,000 | 22,000 |
| TOTAL | $852,000 | $729,000 | $750,000 | $918,000 | $829,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,422,000 | 2,427,000 | 2,431,000 | 2,437,000 | 2,443,000 |
| Other Non-Current Liabilities | 4,000 | 523,000 | -7,000 | -45,000 | 51,000 |
| TOTAL | $3,617,000 | $3,597,000 | $3,592,000 | $3,485,000 | $3,822,000 |
| Total Liabilities | $4,469,000 | $4,326,000 | $4,342,000 | $4,403,000 | $4,651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,914 | 111,910 | 111,573 | 111,119 | 110,787 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,683,000 | 2,692,000 | 2,696,000 | 2,525,000 | 2,257,000 |
| Other shareholders' equity | 705,000 | 685,000 | 664,000 | 622,000 | 576,000 |
| TOTAL | $5,250,000 | $5,172,000 | $5,139,000 | $4,892,000 | $4,559,000 |
| Total Liabilities And Equity | $9,719,000 | $9,498,000 | $9,481,000 | $9,295,000 | $9,210,000 |