TELEPHONE AND DATA SYSTEMS (TDS) Stock Balance Sheet
NYSE:TDS - New York Stock Exchange, Inc. - US8794338298 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 348.00M | 364.00M | 236.00M | 360.00M | 367.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.01B | 1.05B | 1.09B | 1.25B | 1.34B | |||
| Inventories | 182.00M | 183.00M | 208.00M | 268.00M | 178.00M | |||
| Other Current Assets | 129.00M | 97.00M | 124.00M | 148.00M | 154.00M | |||
| Total Current Assets | 1.67B | 1.70B | 1.66B | 2.03B | 2.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.85B | 5.98B | 6.05B | 5.75B | 5.40B | |||
| Investments And Advances | 527.00M | 500.00M | 505.00M | 495.00M | 479.00M | |||
| Goodwill | N/A | N/A | 0.00 | 547.00M | 547.00M | |||
| Intangibles | 4.74B | 4.75B | 4.88B | 4.90B | 4.29B | |||
| Other Non-Current Assets | 743.00M | 762.00M | 822.00M | 822.00M | 728.00M | |||
| Total Non-Current Assets | 11.86B | 11.99B | 12.26B | 12.52B | 11.45B | |||
| TOTAL ASSETS | 13.54B | 13.68B | 13.92B | 14.55B | 13.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.00M | 31.00M | 26.00M | 19.00M | 6.00M | |||
| Accrued Expenses | 238.00M | 319.00M | 308.00M | 302.00M | 288.00M | |||
| Accounts Payable | 247.00M | 280.00M | 360.00M | 506.00M | 481.00M | |||
| Other Current Liabilities | 440.00M | 460.00M | 490.00M | 687.00M | 405.00M | |||
| Total Current Liabilities | 960.00M | 1.09B | 1.18B | 1.51B | 1.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.04B | 4.05B | 4.08B | 3.73B | 2.93B | |||
| Deferred Taxes/Income | 987.00M | 981.00M | 975.00M | 969.00M | 921.00M | |||
| Other Non-Current Liabilities | 1.68B | 1.68B | 1.67B | 1.72B | 1.72B | |||
| Total Non-Current Liabilities | 7.50B | 7.50B | 7.54B | 7.19B | 6.39B | |||
| TOTAL LIABILITIES | 8.46B | 8.59B | 8.72B | 8.70B | 7.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.82B | 1.85B | 2.02B | 2.70B | 2.81B | |||
| Additional Paid In Capital | 2.58B | 2.57B | 2.56B | 2.55B | 2.50B | |||
| Minority Interest | 790.00M | 793.00M | 806.00M | 766.00M | 818.00M | |||
| Common Shares | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | |||
| Treasury Stock | -414.00M | -425.00M | -465.00M | -481.00M | -461.00M | |||
| Other Shareholders' Equity | 18.00M | 18.00M | 11.00M | 5.00M | 5.00M | |||
| Shares Outstanding | 114.00M | 114.00M | 113.00M | 112.00M | 115.00M | |||
| Tangible Book Value per Share | -6.49 | -6.42 | -6.70 | -6.03 | 0.10 | |||
| Total Shareholders' Equity | 5.08B | 5.09B | 5.20B | 5.85B | 5.93B | |||
| TOTAL LIABILITIES AND EQUITY | 13.54B | 13.68B | 13.92B | 14.55B | 13.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.80 | 0.78 | 0.64 | 0.49 | |||
| Current Ratio | 1.74 | 1.56 | 1.40 | 1.34 | 1.73 | |||
| Return On Assets (ROA) | -0.87% | -0.71% | -4.09% | -0.05% | 0.87% | |||
| Return On Equity (ROE) | -2.32% | -1.91% | -10.94% | -0.12% | 1.97% | |||
| Return On Invested Capital (ROIC) | 0.80% | 1.04% | 1.06% | 0.92% | 1.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.83% | 1.07% | 1.08% | 0.94% | 1.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.35% | 1.74% | 1.77% | 1.65% | 3.17% | |||
All data in USD , ROIC based on taxRate of 0.21