Telephone and Data Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telephone and Data Systems's balance sheet done over the years? Its assets were worth $13,921,000,000 last year, which is less than in the previous period. 57% of Telephone and Data Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $7,914,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 8906939000 | 4.45B | 49.97% |
|---|---|---|---|
| 2015 | 9422462000 | 4.71B | 50.06% |
| 2016 | 9446000000 | 4.69B | 49.7% |
| 2017 | 9295000000 | 4.40B | 47.36% |
| 2018 | 9783000000 | 4.47B | 45.78% |
| 2019 | 10781000000 | 5.36B | 49.77% |
| 2020 | 12525000000 | 6.92B | 55.27% |
| 2021 | 13493000000 | 6.74B | 50.01% |
| 2022 | 14550000000 | 7.93B | 54.54% |
| 2023 | 13921000000 | 7.91B | 56.85% |
TDS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 236M | 360M | 367M | 1.42B | 465M | 921M | 619M | 900M | 984.64M | 471.90M |
Short term investments | 0 | 0 | 0 | 3M | 0 | 17M | 100M | 0 | 0 | 0 |
Net receivables | 1.07B | 1.24B | 1.33B | 1.29B | 1.16B | 1.11B | 963M | 861M | 873M | 797.38M |
Inventory | 208M | 268M | 178M | 154M | 169M | 150M | 145M | 151M | 158.22M | 273.70M |
Other current assets | 138M | 58M | 61M | 36M | 29M | 28M | 139M | 32M | 142.52M | 223.95M |
Total current assets | 1.66B | 2.02B | 2.04B | 3.02B | 1.92B | 2.33B | 1.96B | 2.05B | 2.15B | 1.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.04B | 5.75B | 5.40B | 4.97B | 4.49B | 3.34B | 3.42B | 3.55B | 3.76B | 3.84B |
Goodwill | 0 | 547M | 547M | 547M | 547M | 509M | 509M | 766M | 765.79M | 771.35M |
Intangible assets | 4.88B | 4.90B | 4.29B | 2.85B | 2.71B | 2.44B | 2.51B | 2.17B | 2.13B | 1.76B |
Long term investments | 505M | 495M | 479M | 477M | 488M | 480M | 453M | 452M | 402.33M | 322.23M |
Other non-current assets | 822M | -147M | -193M | 654M | 607M | 670M | 432M | 442M | 196.46M | 437.89M |
Total non-current assets | 12.26B | 12.52B | 11.44B | 9.49B | 8.86B | 7.45B | 7.32B | 7.38B | 7.26B | 7.13B |
Total assets | 13.92B | 14.55B | 13.49B | 12.52B | 10.78B | 9.78B | 9.29B | 9.44B | 9.42B | 8.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 277M | 285M | 236M | 193M | 189M | 197M | 223M | 229M | 288.41M | 324.31M |
Short term debt | 320M | 165M | 147M | 134M | 126M | 21M | 20M | 12M | 14.30M | 808K |
Total current liabilities | 1.18B | 1.51B | 1.18B | 1.15B | 962M | 879M | 918M | 887M | 944.38M | 1.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.97B | 4.63B | 3.88B | 4.36B | 3.24B | 2.41B | 2.44B | 2.43B | 2.43B | 1.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.75B | 813M | 759M | 542M | 481M | 553M | 490M | 454M | 432.94M | 504.93M |
Total non-current liabilities | 6.72B | 6.42B | 5.56B | 5.76B | 4.40B | 3.6B | 3.48B | 3.80B | 3.77B | 3.38B |
Total liabilities | 7.91B | 7.93B | 6.74B | 6.92B | 5.36B | 4.47B | 4.40B | 4.69B | 4.71B | 4.45B |
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