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

TELEPHONE & DATA SYSTEMS INCTDS

Market cap
$4.1B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2024
Cash and cash equivalents3685637408304729859006199214651,429367360236364
Accounts Receivable, after Allowance for Credit Loss, Current3793944105525497057538619921,0051,0041,0581,069992962
Other Receivables1341491651801359898100107119108931128279
Inventory, net116130161245274158151145150169154178268208183
Prepaid expenses7781868887112115112103981051031028672
Income taxes receivable-861021147010212361871845942
Other current assets171633353030322728293661585233
Total current assets1,5961,7061,7632,0871,7672,1582,0591,9662,3301,9213,0262,0442,0281,6601,695
Assets held for sale------------2615-
Licenses1,4601,4941,4801,4241,4541,8441,8952,2322,1952,4802,6384,0974,6994,7024,588
Finite-Lived Intangible Assets, Net3151597164473324253239213197204183161
Investments in unconsolidated entities198174180302322402451453480488477479495505500
In service and under construction9,39310,19810,80811,24011,19411,52011,67911,74212,07412,86413,65914,26514,97115,61214,363
Less: Accumulated depreciation and amortization5,8356,4136,8117,3627,3487,7568,1248,3188,7289,3379,6879,90410,21110,5509,369
Property, plant and equipment, net3,5583,7853,9973,8783,8463,7643,5553,4243,3463,5273,9724,3614,7605,0624,994
Operating lease right-of-use assets---------9729981,040995987982
Other Assets, Noncurrent8097133164335196434422616607652710796807762
Total assets7,7638,2018,6248,9048,9079,4229,4469,2959,78310,78112,52513,49314,55013,92113,682
Current portion of long-term debt22121141220211056192631
Accounts payable344365377496387349365368365374508481506360280
Customer deposits and deferred revenues--------197-193236285277283
Accrued interest------------121216
Accrued taxes464148714741446444416945464339
Accrued compensation99108135115115113127126127121132137144149150
Operating Lease, Liability, Current---------116129141146147153
Other current liabilities14514413421218212799106114100101124356170138
Total current liabilities8118749251,1921,0639448879188799621,1531,1801,5141,1841,090
Liabilities held for sale--------1-1----
Deferred income tax liability, net--------640676863921969975981
Long-term operating lease liabilities---------931940960908890867
Other Liabilities, Noncurrent405384439459431433453495541481541759813784809
Long-term debt, net1,5001,5301,7221,7201,9942,4402,4332,4372,4182,3163,4242,9283,7314,0804,051
Noncontrolling interests with redemption features-101111111111011121216
Common Stock, Value, Issued111111111111111
Additional Paid in Capital2,1082,2692,3042,3092,3372,3642,3862,4132,4322,4682,4822,4962,5512,5582,574
Preferred Stock, Value, Issued1111111----1,0741,0741,0741,074
Treasury shares, at cost, 19 and 20 Common Shares, respectively739751750721748727698669519479477461481465425
Accumulated other comprehensive income-3-9-8-1601-1-10-9-4551118
Retained earnings2,4472,4522,4642,5302,3302,4872,4542,5252,6562,6722,8022,8122,6992,0231,849
Total TDS shareholders’ equity4,4614,6034,6564,6704,4554,7044,7504,8925,2935,4045,5936,7346,6035,9965,868
Noncontrolling interests646640644551528578605623733751789807754794777
Total equity4,4614,6034,6564,6704,4554,7044,7504,8925,2935,4045,5936,7346,6035,9965,868
Total liabilities and equity7,7638,2018,6248,9048,9079,4229,4469,2959,78310,78112,52513,49314,55013,92113,682