Technology: Telecommunications

Telephone and Data Systems Inc. (TDS: NYSE)

$24.83 n/a | n/a%
12/19/14 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 830.01M 740.48M 563.28M 368.13M
Receivables 733.51M 583.95M 628.21M 512.95M
Inventories 244.56M 160.69M 130.04M 116.33M
Other Current Assets 35.15M 119.20M 16.35M 17.38M
Total Current Assets 2.09B 1.76B 1.71B 1.60B
Property, Plant & Equipment, Gross 11.24B 10.81B 10.20B 9.39B
Accumulated Depreciation & Depletion 7.36B 6.81B 6.41B 5.84B
Property, Plant & Equipment, Net 3.88B 4.00B 3.78B 3.56B
Intangibles 1.62B 1.54B 1.54B 1.49B
Other Non-Current Assets 482.92M 527.44M 368.96M 388.72M
Total Non-Current Assets 6.82B 6.86B 6.50B 6.17B
Liabilities & Shareholder Equity
Total Assets 8.90B 8.62B 8.20B 7.76B
Accounts Payable 496.07M 377.29M 364.75M 344.36M
Short Term Debt 1.65M 1.23M 1.51M 1.71M
Other Current Liabilities 282.89M 182.24M 144.00M 144.94M
Total Current Liabilities 1.19B 924.61M 874.13M 810.63M
Long Term Debt 1.72B 1.72B 1.53B 1.50B
Deferred Income Taxes 862.98M 862.58M 808.71M 585.47M
Other Non-Current Liabilities 459.24M 458.81M 385.62M 405.75M
Minority Interest 24.89M 40.79M 49.68M 45.13M
Total Non-Current Liabilities 3.59B 3.69B 3.36B 3.14B
Total Liabilities 4.79B 4.61B 4.24B 3.95B
Preferred Stock Equity 824.00K 825.00K 830.00K 830.00K
Common Stock Equity 4.12B 4.01B 3.96B 3.81B
Common Par 1.33M 1.33M 1.33M 1.27M
Additional Paid In Capital 2.31B 2.30B 2.27B 2.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.53B 2.46B 2.45B 2.45B
Treasury Stock -721.35M -750.10M -750.92M -738.70M
Other Equity Adjustments -569.00K -8.13M -8.85M -3.21M
Total Capitalization 5.84B 5.73B 5.49B 5.31B
Total Equity 4.12B 4.01B 3.96B 3.81B
Total Liabilities & Stock Equity 8.90B 8.62B 8.20B 7.76B
Total Common Shares Outstanding 108.76M 108.03M 108.46M 108.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.95M 24.64M 26.27M 25.80M
Basic Weighted Shares Outstanding 108.49M 108.67M 118.01M 114.26M
Diluted Weighted Shares Outstanding 109.13M 108.94M 118.59M 114.69M
Number of Employees 10500 12100 12300 12400
Number of Part-Time Employees 0 0 0 0

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