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Telephone and Data Systems (TDS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.01B 777M 756M 665M 778M
Short Term Investments 0 27.7M 53.7M 136M 136M
Accounts Receivable 543M 517M 503M 541M 541M
Inventories 118M 122M 113M 131M 126M
Pre-paid Expenses 100M 93.4M 92.5M 83.5M 95.7M
Deferred Tax Assets 27.8M 27.8M 27.8M 27.8M 27.8M
Other Current Assets 22.1M 63.6M 28.4M 71.1M 72.8M
Total Current Assets 1.82B 1.63B 1.57B 1.66B 1.78B
Property, Plant & Equipment 3.49B 3.57B 3.56B 3.50B 3.47B
Goodwill & Intangibles 2.56B 2.18B 2.19B 2.19B 2.19B
Other Long-term Assets 292M 272M 331M 310M 295M
Total Long-Term Assets 6.34B 6.02B 6.08B 6.00B 5.96B
Total Assets 8.16B 7.65B 7.65B 7.66B 7.73B
Accounts Payable 321M 320M 271M 258M 297M
Accrued Expenses 24.0M 0 0 0 0
Short Term Debt 6.17M 15.3M 17.4M 17.4M 15.1M
Other Current Liabilities 293M 308M 289M 284M 287M
Total Current Liabilities 837M 773M 703M 681M 774M
Long Term Debt 1.63B 1.62B 1.62B 1.62B 1.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 614M 472M 477M 485M 499M
Other Long-term Liabilities 344M 368M 374M 384M 1.06B
Total Long-term Liabilities 2.59B 2.46B 2.47B 2.49B 3.18B
Minority Interest 695M 650M 658M 673M 708K
Total Liabilities 4.12B 3.88B 3.83B 3.84B 3.96B
Preferred Stock 0 852K 0 0 845K
Common Par 1.26M 1.26M 1.27M 1.27M 1.27M
Additional Paid-In Capital 2.06B 2.07B 2.07B 2.08B 2.08B
Retained Earnings 2.41B 2.23B 2.29B 2.35B 2.37B
Treasury Stock -432M -513M -523M -596M -669M
Other Equity -8.34M -16.8M -16.4M -12.5M -13.0M
Total Shareholder's Equity 4.04B 3.77B 3.82B 3.81B 3.78B
 
 
 
 
 
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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