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Telephone and Data Systems Inc (NYSE:TDS)

26.09
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
24.57
Today|||52-Week Range
32.98
-9.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash830.0M471.9M984.6M900.0M
 
 
 
 
 
Short Term Investment Cash89.5M-358.1M512.7M-85.0M
 
 
 
 
 
Cash & Short Term Investments880.1M471.9M984.6M900.0M
 
 
 
 
 
 
ReceivablesReceivables733.5M797.4M873.0M861.0M
 
 
 
 
 
 
InventoriesInventories244.6M273.7M158.2M151.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses87.9M86.5M112.2M115.0M
 
 
 
 
 
Other Current Assets141.2M137.5M30.3M32.0M
 
 
 
 
 
Current Assets2.1B1.8B2.2B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.2B11.2B11.5B11.7B
 
 
 
 
 
Depreciation-7.4B-7.3B-7.8B-8.1B
 
 
 
 
 
Intangible Assets2.5B2.5B2.9B2.9B
 
 
 
 
 
Other Assets2.6B3.0B3.0B3.2B
 
 
 
 
 
Total Assets8.9B8.9B9.4B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable496.1M387.1M348.7M365.0M
 
 
 
 
 
Short Term Debt1.6M808.0K14.3M12.0M
 
 
 
 
 
Accrued Expenses121.3M95.3M----
 
 
 
Other Current Liabilities579.0M514.0M427.4M339.0M
 
 
 
 
 
Other Liabilities1.2B1.1B944.4M887.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.0B2.4B2.4B
 
 
 
 
 
Deferred Taxes-863.0M-941.5M-900.1M-922.0M
 
 
 
 
 
Other Liabilities458.7M452.4M432.9M187.0M
 
 
 
 
 
Total Liabilities4.2B4.5B4.7B4.7B
 
 
 
 
 
 
EquityMinority Interest-24.9M-10.9M-43.6M-9.0M
 
 
 
 
 
Preferred Stock824.0K824.0K824.0K1.0M
 
 
 
 
 
Common Equity4.1B3.9B4.1B4.1B
 
 
 
 
 
Total Shareholder Equity4.1B3.9B4.1B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.8M107.9M109.0M110.0M
 
 
 
 
 
 
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