More on TDS

- Summary
- Chart
- Profile
- Historical


- Earnings (+65.8% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (4% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/23/24)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

TDS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 985M
Short-term investments
Accounts receivable
Due from customers and agents, less allowances of $24,465 and $28,859, respectively 725M
Other, less allowances of $5,543 and $6,148, respectively 99M
Inventory 148M
Net deferred income tax asset
Prepaid expenses 113M
Prepaid income taxes
Other current assets 34M
Total current assets 2.11B
Assets held for sale
Licenses 1.88B
Goodwill 766M
Other intangible assets, net of accumulated amortization of $124,025 and $119,555, respectively 36M
Investments in unconsolidated entities 459M
Long-term investments
Other investments 1M
Total investments
Property, plant and equipment
In service and under construction 11.55B
Less: Accumulated depreciation 8B
Property, plant and equipment, net 3.55B
Other assets and deferred charges 392M
Total assets 9.45B
Current liabilities
Current portion of long-term debt 12M
Accounts payable 366M
Customer deposits and deferred revenues 242M
Accrued interest 19M
Accrued taxes 48M
Accrued compensation 115M
Other current liabilities 85M
Total current liabilities 887M
Liabilities held for sale
Deferred liabilities and credits
Net deferred income tax liability
Other deferred liabilities and credits 461M
Long-term debt 2.44B
Commitments and contingencies
Noncontrolling interests with redemption features
TDS shareholders' equity
Series A Common, Special Common and Common Shares 1M
Capital in excess of par value 2.37B
Special Common and Common Treasury shares at cost: -703M
Accumulated other comprehensive loss
Retained earnings 2.48B
Total TDS shareholders' equity 4.15B
Preferred shares 1M
Noncontrolling interests 605M
Total equity 4.75B
Total liabilities and equity 9.45B