RankingsPricing
  1. US-listed companies
  2. TELEPHONE & DATA SYSTEMS INC
  3. Financials
  4. Total current assets

TELEPHONE & DATA SYSTEMS INCTDS

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,695+2.11%
Dec 31, 20231,660-18.15%
Dec 31, 20222,028-0.78%
Dec 31, 20212,044-32.45%
Dec 31, 20203,026+57.52%
Dec 31, 20191,921-17.55%
Dec 31, 20182,330+18.51%
Dec 31, 20171,966-4.52%
Dec 31, 20162,059-4.60%
Dec 31, 20152,158+22.15%
Dec 31, 20141,767-15.35%
Dec 31, 20132,087+18.37%
Dec 31, 20121,763+3.39%
Dec 31, 20111,706+6.87%
Dec 31, 20101,596

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)