Technology: Telecommunications

Telephone and Data Systems Inc. (TDS: NYSE)

$28.44 -0.09 | -0.32%
08/31/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 471.90M 830.01M 740.48M 563.28M
Receivables 797.39M 733.51M 583.95M 628.21M
Inventories 273.71M 244.56M 160.69M 130.04M
Other Current Assets 29.77M 35.15M 119.20M 16.35M
Total Current Assets 1.77B 2.09B 1.76B 1.71B
Property, Plant & Equipment, Gross 11.19B 11.24B 10.81B 10.20B
Accumulated Depreciation & Depletion 7.35B 7.36B 6.81B 6.41B
Property, Plant & Equipment, Net 3.85B 3.88B 4.00B 3.78B
Intangibles 1.76B 1.62B 1.54B 1.54B
Other Non-Current Assets 760.13M 482.92M 527.44M 368.96M
Total Non-Current Assets 7.14B 6.82B 6.86B 6.50B
Liabilities & Shareholder Equity
Total Assets 8.91B 8.90B 8.62B 8.20B
Accounts Payable 387.12M 496.07M 377.29M 364.75M
Short Term Debt 808.00K 1.65M 1.23M 1.51M
Other Current Liabilities 228.54M 282.89M 182.24M 144.00M
Total Current Liabilities 1.06B 1.19B 924.61M 874.13M
Long Term Debt 1.99B 1.72B 1.72B 1.53B
Deferred Income Taxes 941.52M 862.98M 862.58M 808.71M
Other Non-Current Liabilities 453.57M 459.24M 458.81M 385.62M
Minority Interest -10.94M 24.89M 40.79M 49.68M
Total Non-Current Liabilities 3.92B 3.59B 3.69B 3.36B
Total Liabilities 4.98B 4.79B 4.61B 4.24B
Preferred Stock Equity 824.00K 824.00K 825.00K 830.00K
Common Stock Equity 3.93B 4.12B 4.01B 3.96B
Common Par 1.33M 1.33M 1.33M 1.33M
Additional Paid In Capital 2.34B 2.31B 2.30B 2.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.33B 2.53B 2.46B 2.45B
Treasury Stock -748.20M -721.35M -750.10M -750.92M
Other Equity Adjustments 6.45M -569.00K -8.13M -8.85M
Total Capitalization 5.92B 5.84B 5.73B 5.49B
Total Equity 3.93B 4.12B 4.01B 3.96B
Total Liabilities & Stock Equity 8.91B 8.90B 8.62B 8.20B
Total Common Shares Outstanding 107.90M 108.76M 108.03M 108.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.85M 23.95M 24.64M 26.27M
Basic Weighted Shares Outstanding 108.48M 108.49M 108.67M 118.01M
Diluted Weighted Shares Outstanding 108.48M 109.13M 108.94M 118.59M
Number of Employees 10600 10500 12100 12300
Number of Part-Time Employees 0 0 0 0

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