Technology: Telecommunications

Telephone and Data Systems Inc (TDS: NYSE)

$27.66 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 900.00M 985.00M 471.90M 830.01M
Receivables 861.00M 873.00M 797.39M 733.51M
Inventories 151.00M 158.00M 273.71M 244.56M
Other Current Assets 32.00M 30.00M 29.77M 35.15M
Total Current Assets 2.06B 2.16B 1.77B 2.09B
Property, Plant & Equipment, Gross 11.68B 11.52B 11.19B 11.24B
Accumulated Depreciation & Depletion 8.12B 7.76B 7.35B 7.36B
Property, Plant & Equipment, Net 3.56B 3.76B 3.85B 3.88B
Intangibles 2.17B 2.13B 1.76B 1.62B
Other Non-Current Assets 894.00M 599.00M 707.62M 482.92M
Total Non-Current Assets 7.39B 7.26B 7.09B 6.82B
Liabilities & Shareholder Equity
Total Assets 9.45B 9.42B 8.85B 8.90B
Accounts Payable 365.00M 349.00M 387.12M 496.07M
Short Term Debt 12.00M 14.00M 808.00K 1.65M
Other Current Liabilities 143.00M 168.00M 228.54M 282.89M
Total Current Liabilities 887.00M 944.00M 1.06B 1.19B
Long Term Debt 2.43B 2.44B 1.94B 1.72B
Deferred Income Taxes 922.00M 900.00M 941.52M 862.98M
Other Non-Current Liabilities 454.00M 434.00M 453.57M 459.25M
Minority Interest 9.00M 44.00M -11.00M 24.89M
Total Non-Current Liabilities 4.41B 4.35B 3.86B 3.59B
Total Liabilities 5.30B 5.29B 4.93B 4.79B
Preferred Stock Equity 1.00M 1.00M 0.00 824.00K
Common Stock Equity 4.14B 4.13B 3.93B 4.12B
Common Par 1.00M 1.00M 1.33M 1.33M
Additional Paid In Capital 2.39B 2.37B 2.34B 2.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.45B 2.49B 2.33B 2.53B
Treasury Stock -698.00M -727.00M -748.20M -721.35M
Other Equity Adjustments 1.00M 0.00 6.45M -569.00K
Total Capitalization 6.58B 6.57B 5.87B 5.84B
Total Equity 4.14B 4.13B 3.93B 4.12B
Total Liabilities & Stock Equity 9.45B 9.42B 8.85B 8.90B
Total Common Shares Outstanding 110.00M 108.97M 107.90M 108.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.00M 23.82M 24.85M 23.95M
Basic Weighted Shares Outstanding 110.00M 109.00M 108.00M 108.49M
Diluted Weighted Shares Outstanding 111.00M 110.00M 108.00M 109.13M
Number of Employees 6300 10400 10600 10500
Number of Part-Time Employees 0 0 0 0

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