TELEPHONE & DATA SYSTEMS INC【TDS】Balance sheet

Market cap

$4.5B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	368	563	740	830	472	985	900	622	927	474	1,452	414	399	270	384
Marketable securities, current	-	-	-	-	-	-	-	100	17	-	3	-	-	-	-
Total cash & short-term investments	368	563	740	830	472	985	900	722	944	474	1,455	414	399	270	384
Accounts receivable, net	379	394	410	552	549	705	753	861	992	1,005	1,004	1,058	1,069	992	962
Inventories	116	130	161	245	274	158	151	145	150	169	154	178	268	208	183
Total current assets	1,596	1,706	1,763	2,087	1,767	2,158	2,059	1,966	2,330	1,921	3,026	2,044	2,028	1,660	1,695
Property, plant and equipment, net	3,558	3,785	3,997	3,878	3,846	3,764	3,555	3,424	3,346	3,527	3,972	4,361	4,760	5,062	4,994
Marketable securities, non-current	2,528	2,564	2,567	2,758	2,856	-	-	-	-	-	-	-	-	-	-
Total non-current assets	6,166	6,495	6,860	6,817	7,140	7,264	7,387	7,329	7,453	8,860	9,499	11,449	12,522	12,261	11,987
Total assets	7,763	8,201	8,624	8,904	8,907	9,422	9,446	9,295	9,783	10,781	12,525	13,493	14,550	13,921	13,682
Total current liabilities	811	874	925	1,192	1,063	944	887	918	879	962	1,153	1,180	1,514	1,184	1,090
Common stock and paid-in capital	2,109	2,270	2,305	2,310	2,338	2,366	2,387	2,414	2,433	2,469	2,483	2,497	2,552	2,559	2,575
Retained earnings	2,447	2,452	2,464	2,530	2,330	2,487	2,454	2,525	2,656	2,672	2,802	2,812	2,699	2,023	1,849
Stockholders' equity	4,461	4,603	4,656	4,670	4,455	4,704	4,750	4,892	5,293	5,404	5,593	6,734	6,603	5,996	5,868