TDS - Telephone and Data Systems, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
921,000
619,000
900,000
Short Term Investments
17,000
100,000
-
Total Cash
938,000
719,000
900,000
Net Receivables
992,000
861,000
753,000
Inventory
150,000
145,000
151,000
Other Current Assets
28,000
27,000
32,000
Total Current Assets
2,330,000
1,966,000
2,059,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,074,000
11,742,000
11,679,000
Accumulated Depreciation
-8,728,000
-8,318,000
-8,124,000
Net property, plant and equipment
3,346,000
3,424,000
3,555,000
Equity and other investments
480,000
453,000
452,000
Goodwill
509,000
509,000
766,000
Intangible Assets
2,448,000
2,511,000
2,172,000
Other long-term assets
670,000
432,000
442,000
Total non-current assets
7,453,000
7,329,000
7,387,000
Total Assets
9,783,000
9,295,000
9,446,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
21,000
20,000
12,000
Accounts Payable
365,000
368,000
365,000
Taxes payable
-
-
-
Accrued liabilities
11,000
11,000
11,000
Deferred revenues
197,000
223,000
229,000
Other Current Liabilities
114,000
106,000
99,000
Total Current Liabilities
879,000
918,000
887,000
Non-current liabilities
Long Term Debt
2,418,000
2,437,000
2,433,000
Deferred taxes liabilities
640,000
552,000
922,000
Deferred revenues
-
-
-
Other long-term liabilities
-
1,000
1,000
Total non-current liabilities
3,611,000
3,485,000
3,809,000
Total Liabilities
4,490,000
4,403,000
4,696,000
Stockholders' Equity
Common Stock
1,000
1,000
2,000
Retained Earnings
2,656,000
2,525,000
2,454,000
Accumulated other comprehensive income
-10,000
-1,000
1,000
Total stockholders' equity
4,560,000
4,269,000
4,145,000
Total liabilities and stockholders' equity
9,783,000
9,295,000
9,446,000