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Report an ErrorTelephone and Data Systems Balance Sheet 2011-2024 | TDS
Annual Balance Sheet Telephone and Data Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.99 B | 3.52 B | 2.66 B | -1.32 B | 1.86 B | 1.52 B | 1.84 B | 1.54 B | 1.47 B | 1.52 B | 892 M | 982 M | 968 M |
Long Term Debt |
4.08 B | 3.73 B | 2.93 B | 5 M | 2.32 B | 2.42 B | 2.44 B | 2.43 B | 2.44 B | 1.99 B | 1.72 B | 1.72 B | 1.53 B |
Long Term Debt Current |
147 M | 146 M | 141 M | 129 M | 116 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.42 B | 3.61 B | 3.48 B | 3.81 B | 3.77 B | 3.39 B | 3.04 B | 3.04 B | 2.72 B |
Total Current Liabilities |
1.18 B | 1.51 B | 1.18 B | 1.15 B | 962 M | 879 M | 918 M | 887 M | 944 M | 1.06 B | 1.19 B | 925 M | 874 M |
Total Liabilities |
- | - | - | - | 5.38 B | 4.49 B | 4.4 B | 4.7 B | 4.72 B | 4.45 B | 4.23 B | 3.97 B | 3.6 B |
Deferred Revenue |
277 M | 285 M | 236 M | 193 M | 189 M | 197 M | 223 M | 229 M | 288 M | 324 M | 289 M | 222 M | 208 M |
Retained Earnings |
2.02 B | 2.7 B | 2.81 B | 2.8 B | 2.67 B | 2.66 B | 2.52 B | 2.45 B | 2.49 B | 2.33 B | 2.53 B | 2.46 B | 2.45 B |
Total Assets |
13.9 B | 14.6 B | 13.5 B | 12.5 B | 10.8 B | 9.78 B | 9.3 B | 9.45 B | 9.42 B | 8.91 B | 8.9 B | 8.62 B | 8.2 B |
Cash and Cash Equivalents |
236 M | 360 M | 414 M | 1.45 B | 465 M | 921 M | 619 M | 900 M | 985 M | 472 M | 830 M | 740 M | 563 M |
Book Value |
13.9 B | 14.6 B | 13.5 B | 12.5 B | 5.4 B | 5.29 B | 4.89 B | 4.75 B | 4.7 B | 4.46 B | 4.67 B | 4.66 B | 4.6 B |
Total Shareholders Equity |
5.2 B | 5.85 B | 6.73 B | 5.59 B | 4.65 B | 4.56 B | 4.27 B | 4.14 B | 4.13 B | 3.93 B | 4.12 B | 4.01 B | 3.96 B |
All numbers in USD currency
Quarterly Balance Sheet Telephone and Data Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.16 B | 4.08 B | 3.84 B | 3.87 B | 4.04 B | 3.73 B | 3.61 B | - | 3.57 B | 2.93 B | 2.8 B | 3.34 B | 3.99 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 1.94 B | 1.99 B | 1.99 B | 1.99 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
284 M | 277 M | 270 M | 278 M | 277 M | 285 M | 266 M | - | 245 M | 236 M | 207 M | 199 M | 202 M | 193 M | 193 M | 193 M | 193 M | 189 M | 189 M | 189 M | 189 M | 197 M | - | - | - | 223 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.01 B | 2.02 B | 2.57 B | 2.61 B | 2.66 B | 2.7 B | 2.76 B | - | 2.82 B | 2.81 B | 2.82 B | 2.81 B | 2.83 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B |
Total Assets |
13.9 B | 13.9 B | 14.4 B | 14.4 B | 14.5 B | 14.6 B | 14.5 B | 14.2 B | 14.1 B | 13.5 B | 13.4 B | 12.8 B | 13.4 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 9.78 B | 9.78 B | 9.78 B | 9.78 B | 9.3 B | 9.3 B | 9.3 B | 9.3 B | 9.45 B | 9.45 B | 9.45 B | 9.45 B | 9.42 B | 9.42 B | 9.42 B | 9.42 B | 8.85 B | 8.91 B | 8.91 B | 8.91 B | 8.86 B | 8.9 B | 8.9 B | 8.9 B | 8.62 B | 8.62 B | 8.62 B | 8.62 B | 8.2 B | 8.2 B | 8.2 B | 8.2 B |
Cash and Cash Equivalents |
249 M | 236 M | 256 M | 251 M | 309 M | 360 M | 481 M | 505 M | 596 M | 367 M | 761 M | 385 M | 1.04 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 465 M | 465 M | 465 M | 465 M | 921 M | 921 M | 921 M | 921 M | 619 M | 619 M | 619 M | 619 M | 900 M | 900 M | 900 M | 900 M | 985 M | 985 M | 985 M | 985 M | 472 M | 472 M | 472 M | 472 M | 830 M | 830 M | 830 M | 830 M | 740 M | 740 M | 740 M | 740 M | 563 M | 563 M | 563 M | 563 M |
Book Value |
13.9 B | 13.9 B | 14.4 B | 14.4 B | 14.5 B | 14.6 B | 14.5 B | 14.2 B | 14.1 B | 13.5 B | 13.4 B | 12.8 B | 13.4 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 9.78 B | 9.78 B | 9.78 B | 9.78 B | 9.3 B | 9.3 B | 9.3 B | 9.3 B | 9.45 B | 9.45 B | 9.45 B | 9.45 B | 9.42 B | 9.42 B | 9.42 B | 9.42 B | 8.85 B | 8.91 B | 8.91 B | 8.91 B | 8.86 B | 8.9 B | 8.9 B | 8.9 B | 8.62 B | 8.62 B | 8.62 B | 8.62 B | 8.2 B | 8.2 B | 8.2 B | 8.2 B |
Total Shareholders Equity |
5.2 B | 5.2 B | 5.73 B | 5.75 B | 6.58 B | 5.85 B | 6.69 B | 6.74 B | 6.76 B | 5.93 B | 6.73 B | 5.22 B | 5.25 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B |
All numbers in USD currency