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Telephone and Data Systems Inc (NYSE:TDS)

27.75
Delayed Data
As of Jul 29
 +0.25 / +0.91%
Today’s Change
22.19
Today|||52-Week Range
30.76
+9.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash563.3M740.5M830.0M471.9M
 
 
 
 
 
Short Term Investment Cash221.6M177.2M89.5M-358.1M
 
 
 
 
 
Cash & Short Term Investments809.5M856.2M880.1M471.9M
 
 
 
 
 
 
ReceivablesReceivables628.2M584.0M733.5M797.4M
 
 
 
 
 
 
InventoriesInventories130.0M160.7M244.6M273.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses80.6M86.4M87.9M86.5M
 
 
 
 
 
Other Current Assets57.2M76.2M141.2M137.5M
 
 
 
 
 
Current Assets1.7B1.8B2.1B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.2B10.8B11.2B11.2B
 
 
 
 
 
Depreciation-6.4B-6.8B-7.4B-7.3B
 
 
 
 
 
Intangible Assets2.3B2.3B2.5B2.5B
 
 
 
 
 
Other Assets2.5B2.6B2.6B3.0B
 
 
 
 
 
Total Assets8.4B8.6B8.9B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable364.7M377.3M496.1M387.1M
 
 
 
 
 
Short Term Debt1.5M1.2M1.6M808.0K
 
 
 
 
 
Accrued Expenses0.00143.0M128.0M103.2M
 
 
 
 
Other Current Liabilities359.1M411.2M579.0M514.0M
 
 
 
 
 
Other Liabilities874.1M924.6M1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.7B1.7B2.0B
 
 
 
 
 
Deferred Taxes-808.7M-862.6M-863.0M-941.5M
 
 
 
 
 
Other Liabilities1.1M458.3M458.7M452.4M
 
 
 
 
 
Total Liabilities3.8B4.0B4.2B4.5B
 
 
 
 
 
 
EquityMinority Interest-49.7M-40.8M-24.9M-10.9M
 
 
 
 
 
Preferred Stock830.0K825.0K824.0K824.0K
 
 
 
 
 
Common Equity4.0B4.0B4.1B3.9B
 
 
 
 
 
Total Shareholder Equity4.0B4.0B4.1B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.9M108.0M108.8M107.9M
 
 
 
 
 
 
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