Communication Services - Telecommunications Services - NYSE - US
$ 31.17
1.76 %
$ 3.3 B
Market Cap
-5.77
P/E
BALANCE SHEET
13.9 B
ASSETS
7.91 B
LIABILITIES
5.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Telephone and Data Systems, Inc.
| Current Assets | 1.66 B |
| Cash & Short-Term Investments | 236 M |
| Receivables | 1.08 B |
| Other Current Assets | 346 M |
| Non-Current Assets | 12.3 B |
| Long-Term Investments | 505 M |
| PP&E | 6.05 B |
| Other Non-Current Assets | 5.71 B |
| Current Liabilities | 1.18 B |
| Accounts Payable | 360 M |
| Short-Term Debt | 320 M |
| Other Current Liabilities | 504 M |
| Non-Current Liabilities | 6.73 B |
| Long-Term Debt | 4.97 B |
| Other Non-Current Liabilities | 1.76 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 236.0 | 360.0 | 367.0 | 1 429.0 | 465.0 | 921.0 | 619.0 | 900.0 | 984.6 | 471.9 | 830.0 | 740.5 | 563.3 | 368.1 | 671.0 | 777.3 | 1 174.4 | 1 013.3 | 1 095.8 | 1 168.6 | 937.7 | 1 298.9 | 140.7 | 99.0 | 111.0 | 50.1 | 51.0 | 57.6 | 55.1 | 24.7 | 55.7 | 40.8 | 37.1 | 43.4 | 33.7 | 51.8 | 50.0 | 46.2 | 41.0 |
| Short Term Investments | 0 | 0 | 0 | 3.0 | 0 | 17.0 | 100.0 | 0 | 0 | 0 | 50.1 | 115.7 | 246.3 | 402.9 | 113.3 | 27.7 | 1 917.9 | 1 205.3 | 0 | 0 | 0 | 0 | 0 | 3.6 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 078.0 | 1 240.0 | 1 335.0 | 1 299.0 | 1 160.0 | 1 111.0 | 963.0 | 861.0 | 873.0 | 797.4 | 733.5 | 584.0 | 628.2 | 512.9 | 511.9 | 516.8 | 530.4 | 520.2 | 489.5 | 440.1 | 409.7 | 488.0 | 435.2 | 337.5 | 317.0 | 256.8 | 247.3 | 181.2 | 145.3 | 110.3 | 80.8 | 64.5 | 51.3 | 36.6 | 37.8 | 31.6 | 27.4 | 24.3 | 19.5 |
| Inventory | 208.0 | 268.0 | 178.0 | 154.0 | 169.0 | 150.0 | 145.0 | 151.0 | 158.2 | 273.7 | 244.6 | 160.7 | 130.0 | 116.3 | 157.0 | 122.4 | 115.8 | 129.0 | 103.2 | 91.6 | 87.3 | 72.4 | 71.4 | 61.5 | 39.9 | 36.6 | 55.1 | 29.1 | 20.7 | 17.1 | 13.9 | 9.7 | 9.3 | 7.5 | 6.4 | 6.4 | 6.1 | 6.3 | 6.6 |
| Other Current Assets | 138.0 | 160.0 | 164.0 | 141.0 | 127.0 | 131.0 | 139.0 | 147.0 | 142.5 | 224.0 | 229.1 | 162.6 | 137.9 | 195.8 | 191.0 | 184.7 | 137.0 | 105.3 | 90.0 | 110.0 | 70.4 | 88.6 | 27.0 | 25.5 | 0 | 61.9 | 54.9 | 78.2 | 40.1 | 33.8 | 29.2 | 28.4 | 23.8 | 34.3 | 36.1 | 4.2 | 3.5 | 1.8 | 2.8 |
| Total Current Assets | 1 660.0 | 2 028.0 | 2 044.0 | 3 026.0 | 1 921.0 | 2 330.0 | 1 966.0 | 2 059.0 | 2 158.3 | 1 767.0 | 2 087.3 | 1 763.4 | 1 705.7 | 1 596.1 | 1 644.1 | 1 628.9 | 3 875.6 | 2 973.1 | 1 779.0 | 1 810.2 | 1 504.9 | 1 948.0 | 674.4 | 527.1 | 508.0 | 405.4 | 408.3 | 346.1 | 261.2 | 185.9 | 179.6 | 143.4 | 121.5 | 121.8 | 114.0 | 94.0 | 87.0 | 78.6 | 69.9 |
| PP&E | 6 049.0 | 5 755.0 | 5 401.0 | 4 970.0 | 4 499.0 | 3 346.0 | 3 424.0 | 3 555.0 | 3 764.5 | 3 846.1 | 3 878.1 | 3 997.3 | 3 784.5 | 3 558.3 | 3 507.8 | 3 568.9 | 3 525.1 | 3 581.4 | 3 526.2 | 3 385.5 | 3 351.0 | 3 196.2 | 2 558.0 | 2 186.0 | 2 095.9 | 2 672.6 | 2 465.7 | 1 829.0 | 2 471.8 | 2 153.6 | 1 738.3 | 1 275.5 | 898.4 | 564.3 | 463.1 | 421.2 | 355.1 | 322.4 | 293.6 |
| Intangible Assets | 4 885.0 | 4 903.0 | 4 294.0 | 2 851.0 | 2 719.0 | 2 448.0 | 2 511.0 | 2 172.0 | 2 135.1 | 1 762.4 | 1 618.9 | 1 538.6 | 1 544.7 | 1 490.9 | 1 469.6 | 1 441.4 | 1 542.5 | 1 546.6 | 1 414.4 | 2 077.0 | 2 097.2 | 1 146.5 | 1 683.2 | 1 371.3 | 1 333.9 | 1 694.1 | 500.6 | 563.2 | 466.7 | 169.0 | 92.3 | 80.1 | 93.9 | 76.8 | 50.9 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 547.0 | 547.0 | 547.0 | 547.0 | 509.0 | 509.0 | 766.0 | 765.8 | 771.4 | 836.8 | 797.2 | 797.1 | 728.5 | 707.8 | 707.1 | 679.1 | 647.9 | 869.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 505.0 | 495.0 | 479.0 | 477.0 | 488.0 | 480.0 | 453.0 | 452.0 | 402.3 | 322.2 | 302.4 | 231.1 | 221.9 | 309.1 | 206.0 | 216.4 | 0 | 0 | 0 | 0 | 0 | (1.9) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 822.0 | (147.0) | (193.0) | 654.0 | 607.0 | 670.0 | 432.0 | 442.0 | 196.5 | 437.9 | 180.5 | 296.4 | 49.6 | 79.6 | 73.4 | 89.6 | 271.8 | 1 850.6 | 2 815.2 | 3 721.2 | 3 218.1 | 3 311.2 | 3 131.2 | 4 550.2 | 1 438.0 | 755.4 | 1 597.0 | 1 462.7 | 269.4 | 281.6 | 249.0 | 197.5 | 254.3 | 177.4 | 143.2 | 82.4 | 58.7 | 36.9 | 42.9 |
| Other Assets | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13 921.0 | 14 550.0 | 13 493.0 | 12 525.0 | 10 781.0 | 9 783.0 | 9 295.0 | 9 446.0 | 9 422.5 | 8 906.9 | 8 904.1 | 8 623.9 | 8 201.0 | 7 762.5 | 7 608.8 | 7 652.4 | 9 894.1 | 10 599.5 | 10 404.6 | 10 993.8 | 10 171.2 | 9 602.0 | 8 046.8 | 8 634.6 | 5 375.8 | 5 527.5 | 4 971.6 | 4 201.0 | 3 469.1 | 2 790.1 | 2 259.2 | 1 696.5 | 1 368.1 | 940.3 | 771.2 | 597.6 | 500.8 | 437.9 | 406.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 360.0 | 506.0 | 481.0 | 508.0 | 374.0 | 365.0 | 368.0 | 365.0 | 349.0 | 387.1 | 496.1 | 377.3 | 364.7 | 344.4 | 347.3 | 319.6 | 1 314.4 | 294.9 | 337.7 | 327.5 | 361.0 | 361.8 | 270.0 | 275.9 | 206.9 | 232.3 | 239.8 | 205.4 | 122.9 | 113.0 | 82.9 | 58.2 | 43.7 | 37.2 | 32.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 320.0 | 311.0 | 288.0 | 134.0 | 126.0 | 21.0 | 20.0 | 12.0 | 14.3 | 0.8 | 1.6 | 1.2 | 1.5 | 1.7 | (16.9) | 15.3 | 3.9 | 793.5 | 387.0 | 68.8 | 23.7 | 526.3 | 332.8 | 514.6 | 15.0 | 186.8 | 543.7 | 198.7 | 233.5 | 136.1 | 31.2 | 69.5 | 56.6 | 85.3 | 19.8 | 50.3 | 61.2 | 45.2 | 55.6 |
| Other Current Liabilities | 184.0 | 366.0 | 130.0 | 442.0 | 421.0 | 449.0 | 466.0 | 466.0 | 540.5 | 534.0 | 623.5 | 441.2 | 476.1 | 246.7 | 226.3 | 239.1 | 1 315.1 | 996.3 | 331.3 | 345.0 | 291.3 | 235.4 | 191.0 | 193.9 | 147.8 | 204.3 | 122.4 | 105.2 | 71.3 | 97.1 | 49.4 | 36.5 | 29.0 | 23.4 | 20.2 | 40.6 | 35.0 | 33.3 | 23.2 |
| Total Current Liabilities | 1 184.0 | 1 514.0 | 1 180.0 | 1 153.0 | 962.0 | 879.0 | 918.0 | 887.0 | 944.4 | 1 063.3 | 1 191.8 | 924.6 | 874.1 | 810.6 | 780.3 | 773.3 | 2 799.5 | 2 084.7 | 1 056.1 | 741.3 | 696.9 | 1 167.2 | 816.2 | 984.4 | 369.7 | 623.4 | 905.9 | 509.3 | 427.7 | 346.2 | 163.5 | 164.2 | 129.3 | 145.9 | 72.8 | 90.9 | 96.2 | 78.5 | 78.8 |
| Long Term Debt | 4 970.0 | 4 639.0 | 3 888.0 | 4 364.0 | 3 247.0 | 2 424.0 | 2 442.0 | 2 433.0 | 2 439.8 | 1 941.1 | 1 720.1 | 1 721.6 | 1 530.9 | 1 499.9 | 1 492.9 | 1 621.4 | 1 633.1 | 2 619.7 | 3 310.6 | 3 664.2 | 1 994.9 | 3 298.2 | 1 507.8 | 1 173.0 | 1 579.9 | 1 553.1 | 1 264.2 | 982.2 | 858.9 | 536.5 | 514.4 | 405.0 | 381.1 | 255.5 | 255.8 | 234.9 | 217.4 | 210.1 | 202.2 |
| Deferred Tax Income | 0 | 969.0 | 921.0 | 863.0 | 676.0 | 640.0 | 552.0 | 922.0 | 900.1 | 941.5 | 863.0 | 862.6 | 808.7 | 585.5 | 517.8 | 471.6 | 555.6 | 950.3 | 1 383.0 | 1 466.6 | 1 232.2 | 1 170.5 | 0 | 0 | 382.5 | 314.9 | 202.7 | 183.8 | 103.2 | 80.3 | 59.8 | 46.9 | 41.7 | 39.4 | 31.3 | 26.0 | 21.2 | 13.5 | 0 |
| Other Liabilities | 1 760.0 | 813.0 | 1 680.0 | 542.0 | 481.0 | 536.0 | 490.0 | 453.0 | 432.9 | 504.9 | 458.7 | 458.3 | 2.1 | 0.9 | 0.7 | 276.6 | 174.3 | 762.0 | 717.3 | 1 427.7 | 2 631.0 | 116.8 | 1 736.2 | 2 102.2 | 41.9 | 32.0 | 32.9 | 31.2 | 35.1 | 38.8 | 31.2 | 28.7 | 15.1 | 15.3 | 15.9 | 52.2 | 29.7 | 31.1 | 38.3 |
| Total Liabilities | 7 913.0 | 7 935.0 | 6 748.0 | 6 922.0 | 5 366.0 | 4 479.0 | 4 402.0 | 4 695.0 | 4 717.2 | 4 450.8 | 4 233.5 | 3 967.1 | 3 598.3 | 3 301.7 | 3 165.6 | 3 234.4 | 5 316.3 | 6 419.4 | 6 501.1 | 7 303.8 | 6 558.9 | 6 059.7 | 4 060.2 | 4 259.6 | 2 374.0 | 2 523.4 | 2 405.7 | 1 706.5 | 1 424.9 | 1 001.8 | 768.9 | 644.8 | 567.2 | 456.1 | 375.8 | 404.0 | 364.5 | 333.2 | 319.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 023.0 | 2 699.0 | 2 812.0 | 2 802.0 | 2 672.0 | 2 656.0 | 2 525.0 | 2 454.0 | 2 487.5 | 2 330.2 | 2 529.6 | 2 464.3 | 2 451.9 | 2 446.6 | 2 371.6 | 2 229.5 | 1 690.7 | 1 428.6 | 1 632.7 | 1 442.6 | 1 457.0 | 1 431.7 | 2 450.5 | 2 680.7 | 509.0 | 308.4 | 272.5 | 309.2 | 207.3 | 127.8 | 89.7 | 74.5 | 58.3 | 53.8 | 36.3 | 33.8 | 37.6 | 36.3 | 27.2 |
| Other Accumulative Comprehensive Income/Loss | 11.0 | 5.0 | 5.0 | (4.0) | (9.0) | (10.0) | (1.0) | 1.0 | 0.4 | 6.5 | (0.6) | (8.1) | (8.9) | (3.2) | (2.7) | (16.8) | 511.8 | 522.1 | 309.0 | 373.5 | 296.8 | 191.7 | (352.1) | (178.3) | 179.1 | (1 222.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6 008.0 | 6 615.0 | 6 745.0 | 5 603.0 | 5 415.0 | 5 304.0 | 4 893.0 | 4 751.0 | 4 705.2 | 4 456.2 | 4 670.6 | 4 656.8 | 4 602.7 | 4 460.8 | 4 443.2 | 4 418.0 | 4 577.9 | 4 180.1 | 3 903.5 | 3 690.1 | 3 612.3 | 3 542.4 | 3 986.6 | 4 375.0 | 3 001.8 | 3 004.1 | 2 565.9 | 2 494.5 | 2 044.2 | 1 788.3 | 1 490.3 | 1 051.7 | 800.9 | 484.2 | 395.4 | 193.6 | 136.3 | 104.7 | 87.1 |
| Total Liabilities and Equity | 13 922.0 | 14 550.0 | 13 493.0 | 12 525.0 | 10 781.0 | 9 783.0 | 9 295.0 | 9 446.0 | 9 422.5 | 8 906.9 | 8 904.1 | 8 623.9 | 8 201.0 | 7 762.5 | 7 608.8 | 7 652.4 | 9 894.1 | 10 599.5 | 10 404.6 | 10 993.8 | 10 171.2 | 9 602.0 | 8 046.8 | 8 634.6 | 5 375.8 | 5 527.5 | 4 971.6 | 4 201.0 | 3 469.1 | 2 790.1 | 2 259.2 | 1 696.5 | 1 368.1 | 940.3 | 771.2 | 597.6 | 500.8 | 437.9 | 406.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 113.0 | 114.0 | 115.0 | 114.0 | 114.0 | 112.0 | 111.0 | 110.0 | 108.6 | 107.9 | 108.5 | 108.7 | 118.0 | 114.3 | 118.9 | 125.9 | 127.9 | 126.0 | 125.3 | 124.6 | 125.5 | 127.5 | 127.5 | 130.3 | 104.4 | 161.5 | 131.6 | 131.2 | 126.8 | 119.0 | 102.2 | 86.4 | 71.5 | 65.7 | 60.9 | 52.6 | 48.5 | 46.2 | 49.2 |