Technology: Telecommunications

Telephone and Data Systems Inc. (TDS: NYSE)

$23.72 0.69 | 3.00%
05/17/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 740.48M 563.28M 368.13M 670.99M
Receivables 583.95M 628.21M 512.95M 511.91M
Inventories 160.69M 130.04M 116.33M 156.99M
Other Current Assets 119.20M 16.35M 17.38M 66.76M
Total Current Assets 1.76B 1.71B 1.60B 1.64B
Property, Plant & Equipment, Gross 10.81B 10.20B 9.39B 8.76B
Accumulated Depreciation & Depletion 6.81B 6.41B 5.84B 5.25B
Property, Plant & Equipment, Net 4.00B 3.78B 3.56B 3.51B
Intangibles 1.54B 1.54B 1.49B 1.47B
Other Non-Current Assets 527.44M 368.96M 388.72M 279.34M
Total Non-Current Assets 6.86B 6.50B 6.17B 5.96B
Liabilities & Shareholder Equity
Total Assets 8.62B 8.20B 7.76B 7.61B
Accounts Payable 377.29M 364.75M 344.36M 347.35M
Short Term Debt 1.23M 1.51M 1.71M 2.51M
Other Current Liabilities 182.24M 144.00M 144.94M 156.72M
Total Current Liabilities 924.61M 874.13M 810.63M 780.30M
Long Term Debt 1.72B 1.53B 1.50B 1.49B
Deferred Income Taxes 862.58M 808.71M 585.47M 517.76M
Other Non-Current Liabilities 458.81M 385.62M 405.75M 374.59M
Minority Interest 40.79M 49.68M 45.13M 59.82M
Total Non-Current Liabilities 3.69B 3.36B 3.14B 3.05B
Total Liabilities 4.61B 4.24B 3.95B 3.83B
Preferred Stock Equity 825.00K 830.00K 830.00K 832.00K
Common Stock Equity 4.01B 3.96B 3.81B 3.78B
Common Par 1.33M 1.33M 1.27M 1.27M
Additional Paid In Capital 2.30B 2.27B 2.11B 2.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.46B 2.45B 2.45B 2.37B
Treasury Stock -750.10M -750.92M -738.70M -681.65M
Other Equity Adjustments -8.13M -8.85M -3.21M -2.71M
Total Capitalization 5.73B 5.49B 5.31B 5.27B
Total Equity 4.01B 3.96B 3.81B 3.78B
Total Liabilities & Stock Equity 8.62B 8.20B 7.76B 7.61B
Total Common Shares Outstanding 108.03M 108.46M 108.28M 110.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.64M 26.27M 25.12M 22.82M
Basic Weighted Shares Outstanding 108.67M 118.01M 114.26M 118.85M
Diluted Weighted Shares Outstanding 108.94M 118.59M 114.69M 119.11M
Number of Employees 12100 12300 12400 12400
Number of Part-Time Employees 0 0 0 0

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