Name: TDS Balance Sheet - Telephone & Data Systems Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TDS - Telephone & Data Systems Inc. /de/

USD | NYSE | Communication Services

TDS Balance Sheet - Telephone & Data Systems Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,366.6	766.0	933.0	540.0	348.0	363.6	451.0	322.0	249.0	236.0	256.0	251.0	259.0	360.0	442.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	766.0	363.6	236.0	360.0	367.0	1,429.0	465.0	921.0	619.0	900.0	985.0	472.0	830.0	740.5	563.3	341.7	674.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	0.0	3.0	0.0	17.0	100.0	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	766.0	363.6	236.0	360.0	367.0	1,432.0	465.0	938.0	719.0	900.0	985.0	472.0	830.0	740.5	563.3
Receivables
Accounts Receivable	68.7	57.1	992.0	1,069.0	1,058.0	1,004.0	1,005.0	992.0	861.0	753.0	705.0	548.5	551.6	409.7	394.0
Current Assets
Inventory	4.1	4.1	208.0	268.0	178.0	154.0	169.0	150.0	145.0	151.0	158.0	273.7	244.6	160.7	130.0	116.3
Non-Current Assets
Property, Plant & Equipment Gross	7,122.1	7,013.7	15,612.0	14,971.0	14,265.0	13,659.0	12,864.0	12,074.0	11,742.0	11,679.0	11,520.0	11,194.0	11,239.8	10,808.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.3	1.3	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.3	1.3	1.3	1.3	1.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	63.4	68.7	59.3	920.0	921.0	57.1	929.0	951.0	955.0	992.0	988.0	1,014.0	1,036.0	1,069.0	1,070.0	1,055.0	1,046.0	1,058.0	994.0	976.0	978.0	1,004.0	949.0	958.0	962.0	1,005.0	989.0	969.0	968.0	992.0	930.0	886.0	867.0	861.0	775.0	749.0	739.0	753.0	725.0	724.0

Current Assets
Inventory	3.7	4.1	4.0	130.0	182.0	4.1	167.0	148.0	184.0	208.0	181.0	216.0	269.0	268.0	252.0	213.0	184.0	178.0	142.0	189.0	145.0	154.0	164.0	152.0	218.0	169.0	147.0	154.0	165.0	150.0	132.0	153.0	153.0	145.0	107.0	149.0	151.0	151.0	148.0	184.0
Prepaid Expenses	33.9	28.2	29.4	76.0	98.0	32.4	88.0	88.0	107.0	86.0	99.0	104.0	113.0	102.0	94.0	106.0	109.0
Other Current Assets	13.0	14.0	14.0	32.0	38.0	31.1	40.0	42.0	49.0	52.0	60.0	63.0	71.0	58.0	57.0	54.0	62.0
Assets Held For Sale	-	-	1.6	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,520.1	923.5	1,079.7	1,786.0	1,673.0	1,695.2	1,746.0	1,641.0	1,628.0	1,660.0	1,680.0	1,746.0	1,903.0	2,028.0	2,086.0	2,051.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	7,009.3	14,468.0	14,357.0	7,013.7	14,409.0	14,224.0	14,452.0	15,612.0	15,497.0	15,322.0	15,183.0	14,971.0	14,928.0	14,723.0	14,423.0	14,265.0	14,060.0	13,857.0	13,742.0	13,659.0	13,375.0	13,160.0	13,103.0	12,864.0	12,522.0	12,348.0	12,189.0	12,074.0	11,873.0	11,754.0	11,820.0	11,742.0	11,634.0	11,726.0	11,729.0	11,679.0	11,551.0	11,520.0
Accumulated Depreciation	4,198.5	4,156.7	4,125.8	9,660.0	9,486.0	4,137.5	9,422.0	9,236.0	9,400.0	10,550.0	10,499.0	10,390.0	10,311.0	10,211.0	10,281.0	10,170.0
Property,Plant & Equipment Net	3,025.3	2,965.5	2,883.5	4,808.0	4,871.0	2,876.2	4,987.0	4,988.0	5,052.0	5,062.0	4,998.0	4,932.0	4,872.0	4,760.0	4,647.0	4,553.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	457.5	433.6	470.6	464.0	498.0	471.8	495.0	478.0	497.0	477.0	492.0	472.0	491.0	468.0	476.0	455.0	478.0
Goodwill	-	-	-	-	-	-	-	-	-	-	547.0	547.0	547.0	547.0	547.0	547.0	547.0	547.0
Intangible Assets	124.4	131.7	139.0	146.0	154.0	160.8	168.0	173.0	178.0	183.0	188.0	193.0	199.0	204.0	210.0	208.0	199.0
Operating Lease Right Of Use Assets	513.2	515.1	523.1	975.0	978.0	520.9	970.0	966.0	979.0	987.0	988.0	988.0	986.0	995.0	1,010.0	1,022.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	161.9	159.6	137.9	726.0	729.0	139.4	728.0	753.0	783.0	807.0	777.0	780.0	793.0	796.0	758.0	675.0	668.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,211.3	8,398.3	8,532.4	13,526.0	8,036.8	13,682.2	13,726.5	13,872.0	13,866.0	13,921.0	14,414.0	14,406.0	14,539.0	14,550.0	14,479.0	14,242.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	84.2	125.1	164.6	270.0	276.0	47.0	270.0	282.0	284.0	277.0	270.0	278.0	277.0	285.0	266.0	243.0	245.0
Operating Lease Liabilities Current	26.3	26.2	26.5	148.0	151.0	27.5	151.0	145.0	147.0	147.0	147.0	147.0	145.0	146.0	146.0	146.0
Accrued Expenses	27.6	56.8	51.9	97.0	62.0	147.1	107.0	94.0	59.0	149.0	110.0	104.0	78.0	144.0	107.0	98.0	77.0
Other Current Liabilities	38.9	41.3	39.8	127.0	123.0	45.0	132.0	149.0	148.0	170.0	155.0	268.0	295.0	356.0	300.0	240.0	189.0
Total Current Liabilities	443.7	440.3	571.4	1,001.0	960.0	1,089.7	1,098.0	1,086.0	1,031.0	1,184.0	1,327.0	1,278.0	1,225.0	1,514.0	1,409.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	548.4	549.6	555.1	867.0	867.0	540.9	862.0	873.0	883.0	890.0	896.0	900.0	900.0	908.0	926.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	699.2	743.6	715.1	982.0	987.0	980.8	961.0	992.0	988.0	975.0	1,003.0	987.0	974.0	969.0	967.0	971.0	948.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	584.5	574.0	576.9	815.0	807.0	460.7	812.0	786.0	780.0	784.0	819.0	820.0	813.0	813.0	867.0	879.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,948.4	3,131.0	3,247.4	7,710.8	2,185.3	7,814.2	7,853.9	7,889.8	7,862.0	7,925.2	7,897.0	7,869.0	7,964.0	7,947.0	7,789.0	7,499.0

Common Equity
Common Stock	1.3	1.3	1.3	1.0	1.0	1.3	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	2,485.6	2,483.7	2,478.9	2,535.0	2,581.0	2,574.0	2,557.0	2,542.0	2,570.0	2,558.0	2,544.0	2,532.0	2,552.0	2,551.0	2,527.0	2,511.0
Retained Earnings	1,813.5	1,694.2	1,301.1	1,765.0	1,818.0	1,849.0	1,865.0	1,957.0	2,008.0	2,023.0	2,567.0	2,606.0	2,658.0	2,699.0	2,763.0	2,810.0	2,824.0
Accumulated Other Comprehensive Income	21.1	21.5	17.3	18.0	18.0	18.2	11.0	11.0	11.0	11.0	5.0	5.0	5.0	5.0	7.0	6.0
Treasury Stock	471.2	473.1	405.5	389.0	414.0	425.3	433.0	437.0	460.0	465.0	465.0	466.0	474.0	481.0	468.0	463.0	456.0	461.0
Minority Interest	338.6	465.7	817.9	811.0	774.0	776.8	798.0	834.0	800.0	794.0	791.0	785.0	759.0	754.0	786.0	804.0	801.0
Total Stockholders Equity	4,924.3	4,801.6	4,467.0	5,004.0	5,078.0	5,091.2	5,075.0	5,148.0	5,204.0	5,202.0	5,726.0	5,752.0	5,816.0	5,849.0	5,904.0	5,939.0
Total Equity	5,262.9	5,267.4	5,285.0	5,815.2	5,851.5	5,868.0	5,872.5	5,982.2	6,004.0	5,995.8	6,517.0	6,537.0	6,575.0	6,603.0	6,690.0	6,743.0	6,761.0	6,734.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,076.4	483.2	508.4	785.0	713.0	605.5	648.0	555.0	597.0	476.0	353.0	468.0	678.0	514.0	677.0	817.0	970.0	864.0
Book Value	4,924.3	4,801.6	4,467.0	5,004.0	5,078.0	5,091.2	5,075.0	5,148.0	5,204.0	5,202.0	5,726.0	5,752.0	5,816.0	5,849.0	5,904.0	5,939.0	5,960.0	5,927.0
Tangible Book Value	4,799.9	4,669.9	4,328.1	4,858.0	4,924.0	4,930.4	4,907.0	4,975.0	5,026.0	5,019.0	4,991.0	5,012.0	5,070.0	5,098.0	5,147.0	5,184.0	5,214.0