RankingsPricing
  1. US-listed companies
  2. TELEPHONE & DATA SYSTEMS INC

TELEPHONE & DATA SYSTEMS INCTDS

Market cap
$2.66K
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents3685637408304729859006199214651,429367360236
Short-term investments-------10017-3---
Accounts Receivable, after Allowance for Credit Loss, Current3793944105525497057538619921,0051,0041,0581,069992
Other Receivables13414916518013598981001071191089311282
Inventory, net116130161245274158151145150169154178268208
Prepaid expenses77818688871121151121039810510310286
Income taxes receivable-86102114701021236187184594
Other current assets1716333530303227282936615852
Total current assets1,5961,7061,7632,0871,7672,1582,0591,9662,3301,9213,0262,0442,0281,660
Assets held for sale------------2615
Licenses1,4601,4941,4801,4241,4541,8441,8952,2322,1952,4802,6384,0974,6994,702
Goodwill728797797837771766766509509547547547547-
Finite-Lived Intangible Assets, Net3151597164473324253239213197204183
Investments in unconsolidated entities198174180302322402451453480488477479495505
In service and under construction9,39310,19810,80811,24011,19411,52011,67911,74212,07412,86413,65914,26514,97115,612
Less: Accumulated depreciation and amortization5,8356,4136,8117,3627,3487,7568,1248,3188,7289,3379,6879,90410,21110,550
Property, plant and equipment, net3,5583,7853,9973,8783,8463,7643,5553,4243,3463,5273,9724,3614,7605,062
Operating lease right-of-use assets---------9729981,040995987
Other Assets, Noncurrent8097133164335196434422616607652710796807
Total assets7,7638,2018,6248,9048,9079,4229,4469,2959,78310,78112,52513,49314,55013,921
Current portion of long-term debt221211412202110561926
Accounts payable344365377496387349365368365374508481506360
Customer deposits and deferred revenues--------197-193236285277
Accrued interest------------1212
Accrued taxes4641487147414464444169454643
Accrued compensation99108135115115113127126127121132137144149
Operating Lease, Liability, Current---------116129141146147
Other current liabilities14514413421218212799106114100101124356170
Total current liabilities8118749251,1921,0639448879188799621,1531,1801,5141,184
Liabilities held for sale--------1-1---
Deferred income tax liability, net--------640676863921969975
Long-term operating lease liabilities---------931940960908890
Other Liabilities, Noncurrent405384439459431433453495541481541759813784
Long-term debt, net1,5001,5301,7221,7201,9942,4402,4332,4372,4182,3163,4242,9283,7314,080
Noncontrolling interests with redemption features-1011111111110111212
Common Stock, Value, Issued11111111111111
Additional Paid in Capital2,1082,2692,3042,3092,3372,3642,3862,4132,4322,4682,4822,4962,5512,558
Preferred Stock, Value, Issued1111111----1,0741,0741,074
Treasury shares, at cost, 20 and 21 Common Shares, respectively739751750721748727698669519479477461481465
Accumulated other comprehensive income-3-9-8-1601-1-10-9-45511
Retained earnings2,4472,4522,4642,5302,3302,4872,4542,5252,6562,6722,8022,8122,6992,023
Total TDS shareholders’ equity4,4614,6034,6564,6704,4554,7044,7504,8925,2935,4045,5936,7346,6035,996
Noncontrolling interests646640644551528578605623733751789807754794
Total equity4,4614,6034,6564,6704,4554,7044,7504,8925,2935,4045,5936,7346,6035,996
Total liabilities and equity7,7638,2018,6248,9048,9079,4229,4469,2959,78310,78112,52513,49314,55013,921