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Telephone and Data Systems Inc (NYSE:TDS)

28.09
Delayed Data
As of Jun 24
 -1.15 / -3.93%
Today’s Change
20.83
Today|||52-Week Range
30.70
+8.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash740.5M830.0M471.9M984.6M
 
 
 
 
 
Short Term Investment Cash177.2M89.5M-358.1M512.7M
 
 
 
 
 
Cash & Short Term Investments856.2M880.1M471.9M984.6M
 
 
 
 
 
 
ReceivablesReceivables584.0M733.5M797.4M873.0M
 
 
 
 
 
 
InventoriesInventories160.7M244.6M273.7M158.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses86.4M87.9M86.5M112.2M
 
 
 
 
 
Other Current Assets76.2M141.2M137.5M30.3M
 
 
 
 
 
Current Assets1.8B2.1B1.8B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8B11.2B11.2B11.5B
 
 
 
 
 
Depreciation-6.8B-7.4B-7.3B-7.8B
 
 
 
 
 
Intangible Assets2.3B2.5B2.5B2.9B
 
 
 
 
 
Other Assets2.6B2.6B3.0B3.0B
 
 
 
 
 
Total Assets8.6B8.9B8.9B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable377.3M496.1M387.1M348.7M
 
 
 
 
 
Short Term Debt1.2M1.6M808.0K14.3M
 
 
 
 
 
Accrued Expenses143.0M128.0M103.2M12.0M
 
 
 
 
 
Other Current Liabilities411.2M579.0M514.0M468.0M
 
 
 
 
 
Other Liabilities924.6M1.2B1.1B944.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B2.0B2.4B
 
 
 
 
 
Deferred Taxes-862.6M-863.0M-941.5M-900.1M
 
 
 
 
 
Other Liabilities458.3M458.7M452.4M432.9M
 
 
 
 
 
Total Liabilities4.0B4.2B4.5B4.7B
 
 
 
 
 
 
EquityMinority Interest-40.8M-24.9M-10.9M-43.6M
 
 
 
 
 
Preferred Stock825.0K824.0K824.0K824.0K
 
 
 
 
 
Common Equity4.0B4.1B3.9B4.1B
 
 
 
 
 
Total Shareholder Equity4.0B4.1B3.9B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.0M108.8M107.9M109.0M
 
 
 
 
 
 
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