Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791,000 | 896,000 | 900,000 | 985,000 | 899,000 |
| Receivables | 847,000 | 832,000 | 861,000 | 830,000 | 830,000 |
| Inventories | 149,000 | 151,000 | 151,000 | 148,000 | 184,000 |
| Other current assets | 26,000 | 30,000 | 32,000 | 34,000 | 31,000 |
| TOTAL | $1,924,000 | $2,025,000 | $2,059,000 | $2,110,000 | $2,065,000 |
| Non-Current Assets | |||||
| PPE Net | 3,373,000 | 3,449,000 | 3,555,000 | 3,549,000 | 3,613,000 |
| Investments And Advances | 452,000 | 472,000 | 451,000 | 460,000 | 446,000 |
| Intangibles | 3,033,000 | 2,705,000 | 2,938,000 | 2,678,000 | 2,669,000 |
| Other Non-Current Assets | 596,000 | 698,000 | 443,000 | 652,000 | 633,000 |
| TOTAL | $7,454,000 | $7,324,000 | $7,387,000 | $7,339,000 | $7,361,000 |
| Total Assets | $9,378,000 | $9,349,000 | $9,446,000 | $9,449,000 | $9,426,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 14,000 |
| Accounts payable and accrued liabilities | 295,000 | 260,000 | 365,000 | 366,000 | 362,000 |
| Accrued Expenses | 11,000 | 20,000 | 11,000 | 19,000 | 11,000 |
| TOTAL | $786,000 | $738,000 | $887,000 | $887,000 | $898,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,428,000 | 2,431,000 | 2,433,000 | 2,436,000 | 2,436,000 |
| Other Non-Current Liabilities | -1,000 | -5,000 | 1,000 | -2,000 | -3,000 |
| TOTAL | $3,800,000 | $3,820,000 | $3,809,000 | $3,808,000 | $3,792,000 |
| Total Liabilities | $4,586,000 | $4,558,000 | $4,696,000 | $4,695,000 | $4,690,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,616 | 110,313 | 110,165 | 109,943 | 109,456 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,457,000 | 2,473,000 | 2,454,000 | 2,477,000 | 2,487,000 |
| Other shareholders' equity | 625,000 | 615,000 | 606,000 | 605,000 | 601,000 |
| TOTAL | $4,792,000 | $4,791,000 | $4,750,000 | $4,754,000 | $4,736,000 |
| Total Liabilities And Equity | $9,378,000 | $9,349,000 | $9,446,000 | $9,449,000 | $9,426,000 |