Technology: Telecommunications

Telephone and Data Systems Inc (TDS: NYSE)

$31.93 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 985.00M 471.90M 830.01M 740.48M
Receivables 873.00M 797.39M 733.51M 583.95M
Inventories 158.00M 273.71M 244.56M 160.69M
Other Current Assets 30.00M 29.77M 35.15M 32.81M
Total Current Assets 2.16B 1.77B 2.09B 1.76B
Property, Plant & Equipment, Gross 11.52B 11.19B 11.24B 10.81B
Accumulated Depreciation & Depletion 7.76B 7.35B 7.36B 6.81B
Property, Plant & Equipment, Net 3.76B 3.85B 3.88B 4.00B
Intangibles 2.13B 1.76B 1.62B 1.54B
Other Non-Current Assets 599.00M 707.62M 482.92M 527.44M
Total Non-Current Assets 7.26B 7.09B 6.82B 6.86B
Liabilities & Shareholder Equity
Total Assets 9.42B 8.85B 8.90B 8.62B
Accounts Payable 349.00M 387.12M 496.07M 377.29M
Short Term Debt 14.00M 808.00K 1.65M 1.23M
Other Current Liabilities 168.00M 228.54M 282.89M 182.24M
Total Current Liabilities 944.00M 1.06B 1.19B 924.61M
Long Term Debt 2.44B 1.94B 1.72B 1.72B
Deferred Income Taxes 900.00M 941.52M 862.98M 862.58M
Other Non-Current Liabilities 434.00M 453.57M 459.25M 458.81M
Minority Interest 43.57M -10.94M 24.89M 40.79M
Total Non-Current Liabilities 4.35B 3.86B 3.59B 3.69B
Total Liabilities 5.29B 4.93B 4.79B 4.61B
Preferred Stock Equity 1.00M 0.00 824.00K 825.00K
Common Stock Equity 4.13B 3.93B 4.12B 4.01B
Common Par 1.00M 1.33M 1.33M 1.33M
Additional Paid In Capital 2.37B 2.34B 2.31B 2.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.49B 2.33B 2.53B 2.46B
Treasury Stock -727.00M -748.20M -721.35M -750.10M
Other Equity Adjustments 0.00 6.45M -569.00K -8.13M
Total Capitalization 6.57B 5.87B 5.84B 5.73B
Total Equity 4.13B 3.93B 4.12B 4.01B
Total Liabilities & Stock Equity 9.42B 8.85B 8.90B 8.62B
Total Common Shares Outstanding 108.97M 107.90M 108.76M 108.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.82M 24.85M 23.95M 24.64M
Basic Weighted Shares Outstanding 108.64M 108.48M 108.49M 108.67M
Diluted Weighted Shares Outstanding 109.91M 108.48M 109.13M 108.94M
Number of Employees 10400 10600 10500 12100
Number of Part-Time Employees 0 0 0 0

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