Telephone and Data Systems Inc (NYSE:TDS)

25.31
Data as of Sep 19
 -0.44 / -1.71%
Today’s Change
21.30
Today|||52-Week Range
31.52
-1.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash368.1M563.3M740.5M830.0M
 
 
 
 
 
Short Term Investment Cash-302.9M221.6M177.2M89.5M
 
 
 
 
 
Cash & Short Term Investments771.0M809.5M856.2M880.1M
 
 
 
 
 
 
ReceivablesReceivables512.9M628.2M584.0M733.5M
 
 
 
 
 
 
InventoriesInventories116.3M130.0M160.7M244.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses141.3M80.6M86.4M87.9M
 
 
 
 
 
Other Current Assets54.5M57.2M76.2M141.2M
 
 
 
 
 
Current Assets1.6B1.7B1.8B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B10.2B10.8B11.2B
 
 
 
 
 
Depreciation-5.8B-6.4B-6.8B-7.4B
 
 
 
 
 
Intangible Assets2.2B2.3B2.3B2.5B
 
 
 
 
 
Other Assets2.3B2.5B2.6B2.6B
 
 
 
 
 
Total Assets7.9B8.4B8.6B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable317.9M364.7M377.3M496.1M
 
 
 
 
 
Short Term Debt28.2M1.5M1.2M1.6M
 
 
 
 
 
Accrued Expenses0.000.00143.0M128.0M
 
 
 
Other Current Liabilities319.4M359.1M411.2M579.0M
 
 
 
 
 
Other Liabilities810.6M874.1M924.6M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.7B1.7B
 
 
 
 
 
Deferred Taxes-585.5M-808.7M-862.6M-863.0M
 
 
 
 
 
Other Liabilities0.001.1M458.3M458.7M
 
 
 
 
Total Liabilities3.4B3.8B4.0B4.2B
 
 
 
 
 
 
EquityMinority Interest-45.1M-49.7M-40.8M-24.9M
 
 
 
 
 
Preferred Stock830.0K830.0K825.0K824.0K
 
 
 
 
 
Common Equity3.8B4.0B4.0B4.1B
 
 
 
 
 
Total Shareholder Equity3.8B4.0B4.0B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.0M117.9M108.0M108.8M
 
 
 
 
 
 
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