Telephone and Data Systems Inc (NYSE:TDS)

25.58
Delayed Data
As of May 25
 -0.20 / -0.78%
Today’s Change
23.54
Today|||52-Week Range
29.87
-7.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash471.9M984.6M900.0M622.0M
 
 
 
 
 
Short Term Investment Cash-358.1M512.7M-85.0M-282.0M
 
 
 
 
 
Cash & Short Term Investments471.9M984.6M900.0M722.0M
 
 
 
 
 
 
ReceivablesReceivables797.4M873.0M861.0M963.0M
 
 
 
 
 
 
InventoriesInventories273.7M158.2M151.0M145.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses86.5M112.2M115.0M112.0M
 
 
 
 
 
Other Current Assets137.5M30.3M32.0M24.0M
 
 
 
 
 
Current Assets1.8B2.2B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.2B11.5B11.7B11.7B
 
 
 
 
 
Depreciation-7.3B-7.8B-8.1B-8.3B
 
 
 
 
 
Intangible Assets2.5B2.9B2.9B3.0B
 
 
 
 
 
Other Assets3.0B3.0B3.2B3.2B
 
 
 
 
 
Total Assets8.9B9.4B9.4B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable387.1M348.7M365.0M368.0M
 
 
 
 
 
Short Term Debt808.0K14.3M12.0M20.0M
 
 
 
 
 
Accrued Expenses95.3M------
 
 
Other Current Liabilities514.0M427.4M339.0M340.0M
 
 
 
 
 
Other Liabilities1.1B944.4M887.0M918.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.4B2.4B2.4B
 
 
 
 
 
Deferred Taxes-941.5M-900.1M-922.0M-552.0M
 
 
 
 
 
Other Liabilities452.4M432.9M187.0M212.0M
 
 
 
 
 
Total Liabilities4.5B4.7B4.7B4.4B
 
 
 
 
 
 
EquityMinority Interest-10.9M-43.6M-9.0M-4.0M
 
 
 
 
 
Preferred Stock824.0K824.0K1.0M0.00
 
 
 
 
Common Equity3.9B4.1B4.1B4.3B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B4.1B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.9M109.0M110.0M111.0M
 
 
 
 
 
 
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