Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,000 | 985,000 | 865,425 | 631,549 | 635,120 |
| Receivables | 792,000 | 873,000 | 775,529 | 703,892 | 658,888 |
| Inventories | 160,000 | 158,000 | 183,884 | 146,686 | 178,313 |
| Income taxes - deferred | N/A | N/A | 98,343 | 92,881 | 92,791 |
| Other current assets | 37,000 | 30,000 | 30,425 | 30,906 | 29,985 |
| TOTAL | $2,173,000 | $2,158,000 | $2,073,059 | $1,708,889 | $1,692,804 |
| Non-Current Assets | |||||
| PPE Net | 3,679,000 | 3,764,000 | 3,706,687 | 3,726,455 | 3,746,834 |
| Investments And Advances | 423,000 | 402,000 | 386,153 | 364,205 | 343,382 |
| Intangibles | 2,627,000 | 2,657,000 | 2,660,893 | 2,664,034 | 2,668,620 |
| Other Non-Current Assets | 481,000 | 441,000 | 490,566 | 522,729 | 544,598 |
| TOTAL | $7,210,000 | $7,264,000 | $7,244,299 | $7,277,423 | $7,303,434 |
| Total Assets | $9,383,000 | $9,422,000 | $9,317,358 | $8,986,312 | $8,996,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 14,000 | 9,102 | 747 | 805 |
| Accounts payable and accrued liabilities | 355,000 | 349,000 | 433,620 | 345,747 | 312,091 |
| Accrued Expenses | 21,000 | 12,000 | 18,714 | 8,276 | 17,376 |
| TOTAL | $890,000 | $944,000 | $1,082,570 | $1,021,183 | $1,057,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,437,000 | 2,440,000 | 2,209,992 | 1,993,429 | 1,993,457 |
| Other Non-Current Liabilities | 0 | 1,000 | -9,403 | -1,822 | -22,975 |
| TOTAL | $3,785,000 | $3,774,000 | $3,531,962 | $3,316,879 | $3,321,036 |
| Total Liabilities | $4,675,000 | $4,718,000 | $4,614,532 | $4,338,062 | $4,378,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,041 | 108,863 | 108,761 | 108,560 | 108,041 |
| Common Shares | 1,000 | 1,000 | 1,327 | 1,327 | 1,327 |
| Retained earnings | 2,479,000 | 2,487,000 | 2,503,825 | 2,468,070 | 2,460,323 |
| Other shareholders' equity | 581,000 | 577,000 | 574,796 | 570,442 | 557,354 |
| TOTAL | $4,708,000 | $4,704,000 | $4,702,826 | $4,648,250 | $4,618,102 |
| Total Liabilities And Equity | $9,383,000 | $9,422,000 | $9,317,358 | $8,986,312 | $8,996,238 |