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

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$31.7 $0.9 (2.92%) TDS stock closing price Oct 12, 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. As in our Telephone and Data Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Telephone and Data Systems revenue Telephone and Data Systems operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Telephone and Data Systems balance sheet for 2018 Q2 shows cash on hand of $873M. The company has a debt to equity ratio of .

View and download Telephone and Data Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash873M779M619M784M791M896M900M985M899M
Marketable Securities--100M100M-----
Receivables988M965M963M873M847M832M861M830M830M
Inventory153M153M145M107M149M151M151M148M184M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets146M146M139M140M137M146M147M147M152M
Total Current Assets
2.16B2.04B1.97B2B1.92B2.03B2.06B2.11B2.07B
Property Plant & Equipment11.75B11.82B11.74B11.63B11.73B11.73B11.68B11.55B11.52B
Accumulated Depreciation8.5B8.49B8.32B8.3B8.35B8.28B8.12B8B7.91B
Net Property Plant & Equipment
3.26B3.34B3.42B3.34B3.37B3.45B3.56B3.55B3.61B
Investment & Advances477M488M453M467M452M472M451M460M446M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.02B3.02B3.02B3.01B3.28B2.95B2.94B2.92B2.91B
Deposits & Other Assets587M593M432M390M352M454M443M408M389M
Total Assets
9.5B9.48B9.3B9.21B9.38B9.35B9.45B9.45B9.43B
Notes Payable---------
Accounts Payable296M322M368M308M295M260M365M366M362M
Current Portion Long-Term Debt20M20M20M20M12M12M12M12M14M
Current Portion Capital Leases---------
Accrued Expenses96M99M137M134M89M97M138M134M107M
Income Taxes Payable54M45M64M72M85M67M44M48M50M
Other Current Liabilities263M264M329M295M305M302M328M327M365M
Total Current Liabilities
729M750M918M829M786M738M887M887M898M
Mortgages---------
Deferred Taxes/Income636M1.15B1.05B1.38B1.37B1.39B1.38B1.37B1.36B
Convertible Debt---------
Long-Term Debt2.43B2.43B2.44B2.44B2.43B2.43B2.43B2.44B2.44B
Non-Current Capital Leases---------
Other Long-Term Liabilities534M11M1M1M1M1M1M1M1M
Total Liabilities
4.33B4.34B4.4B4.65B4.59B4.56B4.7B4.7B4.69B
Minority Interest---------
Preferred Stock-----1M1M1M1M
Common Stock Net1M1M1M1M1M1M1M1M1M
Capital Surplus2.42B2.42B2.41B2.4B2.39B2.39B2.39B2.37B2.36B
Retained Earnings2.69B2.7B2.53B2.26B2.46B2.47B2.45B2.48B2.49B
Treasury Stock624M643M669M679M684M693M698M703M717M
Other Liabilities685M664M622M576M625M615M606M605M601M
Shareholders Equity5.17B5.14B4.89B4.56B4.79B4.79B4.75B4.75B4.74B
Total Liabilities & Shareholders Equity9.5B9.48B9.3B9.21B9.38B9.35B9.45B9.45B9.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Telephone and Data Systems stock price by looking at Telephone and Data Systems historical stock prices. One can compare PE with industry average by looking at the Telephone and Data Systems PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Telephone and Data Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Telephone and Data Systems had total assets of $9.5B.
  • Liabilities: The total liabilities of Telephone and Data Systems for the quarter 2018 Q2 total to $4.33B. Liabilities for a company like Telephone and Data Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Telephone and Data Systems Balance Sheet - Key Ratios

Price to book ratio
0.72