TELEPHONE AND DATA SYSTEMS (TDS) Stock Balance Sheet
NYSE:TDS - New York Stock Exchange, Inc. - US8794338298 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 451.00M | 236.00M | 360.00M | 367.00M | 1.43B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 3.00M | |||
| Receivables | 1.01B | 1.09B | 1.25B | 1.34B | 1.31B | |||
| Inventories | 167.00M | 208.00M | 268.00M | 178.00M | 154.00M | |||
| Other Current Assets | 118.00M | 124.00M | 148.00M | 154.00M | 128.00M | |||
| Total Current Assets | 1.75B | 1.66B | 2.03B | 2.04B | 3.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.96B | 6.05B | 5.75B | 5.40B | 4.97B | |||
| Investments And Advances | 524.00M | 505.00M | 495.00M | 479.00M | 477.00M | |||
| Goodwill | N/A | 0.00 | 547.00M | 547.00M | 547.00M | |||
| Intangibles | 4.75B | 4.88B | 4.90B | 4.29B | 2.85B | |||
| Other Non-Current Assets | 745.00M | 822.00M | 822.00M | 728.00M | 654.00M | |||
| Total Non-Current Assets | 11.98B | 12.26B | 12.52B | 11.45B | 9.50B | |||
| TOTAL ASSETS | 13.73B | 13.92B | 14.55B | 13.49B | 12.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.00M | 26.00M | 19.00M | 6.00M | 5.00M | |||
| Accrued Expenses | 284.00M | 308.00M | 302.00M | 288.00M | 277.00M | |||
| Accounts Payable | 334.00M | 360.00M | 506.00M | 481.00M | 508.00M | |||
| Other Current Liabilities | 451.00M | 490.00M | 687.00M | 405.00M | 363.00M | |||
| Total Current Liabilities | 1.10B | 1.18B | 1.51B | 1.18B | 1.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.10B | 4.08B | 3.73B | 2.93B | 3.42B | |||
| Deferred Taxes/Income | 961.00M | 975.00M | 969.00M | 921.00M | 863.00M | |||
| Other Non-Current Liabilities | 1.68B | 1.67B | 1.72B | 1.72B | 1.48B | |||
| Total Non-Current Liabilities | 7.55B | 7.54B | 7.19B | 6.39B | 6.57B | |||
| TOTAL LIABILITIES | 8.65B | 8.72B | 8.70B | 7.57B | 7.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.86B | 2.02B | 2.70B | 2.81B | 2.80B | |||
| Additional Paid In Capital | 2.56B | 2.56B | 2.55B | 2.50B | 2.48B | |||
| Minority Interest | 814.00M | 806.00M | 766.00M | 818.00M | 799.00M | |||
| Common Shares | 1.07B | 1.07B | 1.07B | 1.07B | 1.00M | |||
| Treasury Stock | -433.00M | -465.00M | -481.00M | -461.00M | -477.00M | |||
| Other Shareholders' Equity | 11.00M | 11.00M | 5.00M | 5.00M | -4.00M | |||
| Shares Outstanding | 113.00M | 113.00M | 112.00M | 115.00M | 114.00M | |||
| Tangible Book Value per Share | -6.66 | -6.70 | -6.03 | 0.10 | 12.33 | |||
| Total Shareholders' Equity | 5.08B | 5.20B | 5.85B | 5.93B | 4.80B | |||
| TOTAL LIABILITIES AND EQUITY | 13.73B | 13.92B | 14.55B | 13.49B | 12.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.78 | 0.64 | 0.49 | 0.71 | |||
| Current Ratio | 1.59 | 1.40 | 1.34 | 1.73 | 2.62 | |||
| Return On Assets (ROA) | -4.43% | -4.09% | -0.05% | 0.87% | 1.80% | |||
| Return On Equity (ROE) | -11.98% | -10.94% | -0.12% | 1.97% | 4.70% | |||
| Return On Invested Capital (ROIC) | 1.27% | 1.06% | 0.92% | 1.83% | 1.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.32% | 1.08% | 0.94% | 1.88% | 2.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.16% | 1.77% | 1.65% | 3.17% | 3.39% | |||
All data in USD , ROIC based on taxRate of 0.21