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

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$28.73 $0.48 (1.7%) TDS stock closing price Mar 16, 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 $4.7B and shareholders equity of $4.75B. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---50.1M115.7M246.27M402.88M113.27M27.7M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets147M212.62M337.66M231.54M172.23M137.87M195.78M190.97M184.69M
Total Current Assets
Property Plant & Equipment11.68B11.52B11.19B11.24B10.81B10.2B9.39B8.76B8.68B
Accumulated Depreciation8.12B7.76B7.35B7.36B6.81B6.41B5.84B5.25B5.11B
Net Property Plant & Equipment
Investment & Advances451M401.72M321.72M301.77M230.22M218.84M300.1M203.79M205.76M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets443M197.07M438.4M181.15M297.21M150.11M88.61M102.13M100.26M
Total Assets
Notes Payable---------
Accounts Payable365M348.73M387.12M496.06M377.29M364.74M344.35M347.34M319.57M
Current Portion Long-Term Debt12M14.3M-1.64M1.23M1.5M1.71M2.5M15.33M
Current Portion Capital Leases---------
Accrued Expenses138M125.33M122.46M121.7M141.49M115.17M101.73M105.75M104.74M
Income Taxes Payable44M40.56M46.73M70.51M48.23M41.06M46.11M39.64M25.19M
Other Current Liabilities328M415.43M506.12M501.81M356.35M351.63M316.71M285.04M308.43M
Total Current Liabilities
Deferred Taxes/Income1.38B1.33B1.37B1.32B1.3B1.19B990.36M891.62M839.66M
Convertible Debt---------
Long-Term Debt2.43B2.44B1.99B1.72B1.72B1.53B1.5B1.49B1.62B
Non-Current Capital Leases---------
Other Long-Term Liabilities1M1.09M22.79M-20.08M2.05M---
Total Liabilities
Minority Interest--------650.55M
Preferred Stock1M--------
Common Stock Net1M1.32M1.32M1.32M1.32M1.32M1.27M1.27M1.26M
Capital Surplus2.39B2.36B2.34B2.31B2.3B2.27B2.11B2.09B2.07B
Retained Earnings2.45B2.49B2.33B2.53B2.46B2.45B2.45B2.37B2.23B
Treasury Stock698M727.18M748.19M721.35M750.09M750.92M738.69M681.64M513.09M
Other Liabilities606M578.13M534.36M550.86M635.83M630.83M642.84M662.38M-16.81M
Shareholders Equity4.75B4.7B4.46B4.67B4.66B4.6B4.46B4.44B3.77B
Total Liabilities & Shareholders Equity9.45B9.42B8.91B8.9B8.62B8.2B7.76B7.61B7.65B
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 $9.45B for 2016 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 $4.7B for the year 2016.

Telephone and Data Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio