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Telephone And Data Systems Inc (TDS) |
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Telephone And Data Systems Inc Balance Sheet Annual
TDS
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Select the Financial Report: |
Period: |
Fiscal Year: |
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TDS Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
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ASSETS |
| Cash & cash equivalent |
236.00 |
360.00 |
367.00 |
1,429.00 |
465.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
- |
- |
- |
3.00 |
- |
| Cash
& Short-term Investments |
236.00 |
360.00 |
367.00 |
1,432.00 |
465.00 |
| Accounts receivable |
992.00 |
1,069.00 |
1,058.00 |
1,004.00 |
1,005.00 |
| Other Receivables |
82.00 |
112.00 |
93.00 |
108.00 |
119.00 |
| Income Taxes Receivable, Current NO |
4.00 |
59.00 |
184.00 |
187.00 |
36.00 |
| Inventories |
208.00 |
268.00 |
178.00 |
154.00 |
169.00 |
| Disposal Group, Including Discontinued Operation, Assets AS |
15.00 |
26.00 |
18.00 |
2.00 |
- |
| Other Current Assets |
37.00 |
32.00 |
43.00 |
34.00 |
29.00 |
| Prepaid Expense, Current AS |
86.00 |
102.00 |
103.00 |
105.00 |
98.00 |
| Total Current Assets |
1,660.00 |
2,028.00 |
2,044.00 |
3,026.00 |
1,921.00 |
| Equipment/Property/Plant Net |
5,062.00 |
4,760.00 |
4,361.00 |
3,972.00 |
3,527.00 |
| Goodwill net |
- |
547.00 |
547.00 |
547.00 |
547.00 |
| Intangible Assets |
183.00 |
204.00 |
197.00 |
213.00 |
239.00 |
| Long-term investments |
505.00 |
495.00 |
479.00 |
477.00 |
488.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
5,524.00 |
5,521.00 |
4,825.00 |
3,292.00 |
4,059.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Assets Held For Sale At Carrying Value |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
987.00 |
995.00 |
1,040.00 |
998.00 |
- |
| Total Assets |
13,921.00 |
14,550.00 |
13,493.00 |
12,525.00 |
10,781.00 |
| LIABILITIES |
| Accounts Payable, Trade, Current |
360.00 |
506.00 |
481.00 |
508.00 |
374.00 |
| Accrued Liabilities, Current |
149.00 |
144.00 |
147.00 |
148.00 |
132.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
26.00 |
19.00 |
6.00 |
5.00 |
10.00 |
| Other Liabilities, Current |
606.00 |
799.00 |
501.00 |
423.00 |
100.00 |
| Taxes Payable, Current, Total |
43.00 |
46.00 |
45.00 |
69.00 |
41.00 |
| Deferred Revenue and Credits, Current LI |
- |
- |
- |
- |
189.00 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
147.00 |
285.00 |
236.00 |
129.00 |
116.00 |
| Total Current Liabilities |
1,184.00 |
1,514.00 |
1,180.00 |
1,153.00 |
962.00 |
| Long-term debt |
4,080.00 |
3,731.00 |
2,928.00 |
3,424.00 |
2,316.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
4,080.00 |
3,731.00 |
2,928.00 |
3,424.00 |
2,316.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
1.00 |
- |
| Other liabilities, Noncurrent |
- |
- |
2,651.00 |
2,354.00 |
2,099.00 |
| Deferred Income Tax Liabilities Net |
975.00 |
969.00 |
921.00 |
863.00 |
- |
| Total Liabilities |
5,264.00 |
5,245.00 |
6,759.00 |
6,932.00 |
5,377.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Treasury Stock Value |
-465.00 |
-481.00 |
-461.00 |
-477.00 |
-479.00 |
| Additional Paid In Capital Common Stock |
2,558.00 |
2,551.00 |
2,496.00 |
2,482.00 |
2,468.00 |
| Retained Earnings / Accumulated Deficit |
2,023.00 |
2,699.00 |
2,812.00 |
2,802.00 |
2,672.00 |
| Other Equity |
11.00 |
5.00 |
-6.00 |
-14.00 |
-20.00 |
| Common Stockholder's Equity |
4,128.00 |
4,775.00 |
4,842.00 |
4,794.00 |
4,642.00 |
| Preferred Stockholder's Equity |
1,074.00 |
1,074.00 |
1,074.00 |
- |
- |
| Noncontrolling interests & other |
794.00 |
754.00 |
818.00 |
799.00 |
762.00 |
| Total
Stockholder's Equity |
5,996.00 |
6,603.00 |
6,734.00 |
5,593.00 |
5,404.00 |
| Liabilities & Stockholder's
Equity |
13,921.00 |
14,550.00 |
13,493.00 |
12,525.00 |
10,781.00 |
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