Telephone and Data Systems Balance Sheet - Annual (NYSE:TDS)

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$27.14 $0.19 (0.71%) TDS stock closing price Jun 19, 2018 (Closing)

The Telephone and Data Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Telephone and Data Systems stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $4.4B and shareholders equity of $4.89B. Telephone and Data Systems revenue and Telephone and Data Systems operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Telephone and Data Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash619M900M984.64M471.9M830.01M740.48M563.27M368.13M670.99M777.3M
Marketable Securities100M---50.1M115.7M246.27M402.88M113.27M27.7M
Receivables963M861M802.85M683.68M731.11M574.32M628.21M512.94M511.91M516.84M
Inventory145M151M158.22M273.7M244.56M160.69M130.04M116.33M156.98M122.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets139M147M212.62M337.66M231.54M172.23M137.87M195.78M190.97M184.69M
Total Current Assets
1.97B2.06B2.16B1.77B2.09B1.76B1.71B1.6B1.64B1.63B
Property Plant & Equipment11.74B11.68B11.52B11.19B11.24B10.81B10.2B9.39B8.76B8.68B
Accumulated Depreciation8.32B8.12B7.76B7.35B7.36B6.81B6.41B5.84B5.25B5.11B
Net Property Plant & Equipment
3.42B3.56B3.76B3.85B3.88B4B3.78B3.56B3.51B3.57B
Investment & Advances453M451M401.72M321.72M301.77M230.22M218.84M300.1M203.79M205.76M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.02B2.94B2.9B2.53B2.46B2.34B2.34B2.22B2.15B2.15B
Deposits & Other Assets432M443M197.07M438.4M181.15M297.21M150.11M88.61M102.13M100.26M
Total Assets
9.3B9.45B9.42B8.91B8.9B8.62B8.2B7.76B7.61B7.65B
Notes Payable----------
Accounts Payable368M365M348.73M387.12M496.06M377.29M364.74M344.35M347.34M319.57M
Current Portion Long-Term Debt20M12M14.3M-1.64M1.23M1.5M1.71M2.5M15.33M
Current Portion Capital Leases----------
Accrued Expenses137M138M125.33M122.46M121.7M141.49M115.17M101.73M105.75M104.74M
Income Taxes Payable64M44M40.56M46.73M70.51M48.23M41.06M46.11M39.64M25.19M
Other Current Liabilities329M328M415.43M506.12M501.81M356.35M351.63M316.71M285.04M308.43M
Total Current Liabilities
918M887M944.38M1.06B1.19B924.6M874.13M810.63M780.29M773.28M
Mortgages----------
Deferred Taxes/Income1.05B1.38B1.33B1.37B1.32B1.3B1.19B990.36M891.62M839.66M
Convertible Debt----------
Long-Term Debt2.44B2.43B2.44B1.99B1.72B1.72B1.53B1.5B1.49B1.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities1M1M1.09M22.79M-20.08M2.05M---
Total Liabilities
4.4B4.7B4.72B4.45B4.23B3.97B3.6B3.3B3.17B3.88B
Minority Interest---------650.55M
Preferred Stock-1M--------
Common Stock Net1M1M1.32M1.32M1.32M1.32M1.32M1.27M1.27M1.26M
Capital Surplus2.41B2.39B2.36B2.34B2.31B2.3B2.27B2.11B2.09B2.07B
Retained Earnings2.53B2.45B2.49B2.33B2.53B2.46B2.45B2.45B2.37B2.23B
Treasury Stock669M698M727.18M748.19M721.35M750.09M750.92M738.69M681.64M513.09M
Other Liabilities622M606M578.13M534.36M550.86M635.83M630.83M642.84M662.38M-16.81M
Shareholders Equity4.89B4.75B4.7B4.46B4.67B4.66B4.6B4.46B4.44B3.77B
Total Liabilities & Shareholders Equity9.3B9.45B9.42B8.91B8.9B8.62B8.2B7.76B7.61B7.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Telephone and Data Systems stock price, and Telephone and Data Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Telephone and Data Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TDS total assets, which was at $9.3B for 2017 is a balance sheet item representing value of what Telephone and Data Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDS stock had total liabilities of $4.4B for the year 2017.

Telephone and Data Systems Balance Sheet - Key Ratios

Current ratio
2.72
Debt to equity ratio
0.48
Asset turnover ratio
0.52
Receivables turnover
5.62
Price to book ratio
0.62