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Telephone and Data Systems (TDS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 639M 614M 589M 740M 767M
Short Term Investments 230M 151M 181M 116M 126M
Accounts Receivable 505M 552M 590M 584M 518M
Inventories 135M 189M 202M 161M 144M
Pre-paid Expenses 84.2M 86.8M 86.3M 0 86.9M
Deferred Tax Assets 40.9M 44.6M 46.8M 43.4M 44.3M
Other Current Assets 18.1M 19.2M 26.7M 119M 30.5M
Total Current Assets 1.65B 1.66B 1.72B 1.76B 1.72B
Property, Plant & Equipment 3.82B 3.85B 3.90B 4.00B 3.91B
Goodwill & Intangibles 2.35B 2.39B 2.43B 2.34B 2.35B
Other Long-term Assets 347M 385M 332M 527M 532M
Total Long-Term Assets 6.52B 6.63B 6.67B 6.86B 6.79B
Total Assets 8.17B 8.28B 8.39B 8.62B 8.50B
Accounts Payable 327M 311M 312M 377M 335M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.42M 1.28M 1.28M 1.23M 1.32M
Other Current Liabilities 313M 391M 411M 405M 390M
Total Current Liabilities 760M 792M 826M 925M 817M
Long Term Debt 1.53B 1.53B 1.53B 1.72B 1.72B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 821M 848M 867M 863M 868M
Other Long-term Liabilities 392M 393M 406M 459M 464M
Total Long-term Liabilities 2.74B 2.77B 2.80B 3.04B 3.05B
Minority Interest 656M 676M 688M 644M 632M
Total Liabilities 4.16B 4.24B 4.32B 4.61B 4.50B
Preferred Stock 830K 830K 826K 825K 825K
Common Par 1.33M 1.33M 1.33M 1.33M 1.33M
Additional Paid-In Capital 2.28B 2.28B 2.29B 2.30B 2.30B
Retained Earnings 2.49B 2.51B 2.53B 2.46B 2.45B
Treasury Stock -747M -743M -740M -750M -748M
Other Equity -8.70M -8.49M -8.34M -8.13M -8.30M
Total Shareholder's Equity 4.01B 4.05B 4.08B 4.01B 4.00B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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