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

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$28.73 $0.48 (1.7%) TDS stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Telephone and Data Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Telephone and Data Systems balance sheet for 2017 Q3 shows total assets of $9.21B. The company has a asset turnover ratio of 0.57. Also see: Telephone and Data Systems revenue and Telephone and Data Systems operating cash flow for the same quarter.

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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities100M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets140M137M146M147M147M152M167M212.62M248.22M
Total Current Assets
Property Plant & Equipment11.63B11.73B11.73B11.68B11.55B11.52B11.58B11.52B11.31B
Accumulated Depreciation8.3B8.35B8.28B8.12B8B7.91B7.9B7.76B7.6B
Net Property Plant & Equipment
Investment & Advances467M452M472M451M460M446M423M401.72M386.15M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets390M352M454M443M408M389M237M197.07M246.26M
Total Assets
Notes Payable---------
Accounts Payable308M295M260M365M366M362M355M348.73M433.62M
Current Portion Long-Term Debt20M12M12M12M12M14M14M14.3M9.1M
Current Portion Capital Leases---------
Accrued Expenses134M89M97M138M134M107M96M125.33M116.84M
Income Taxes Payable72M85M67M44M48M50M36M40.56M143.08M
Other Current Liabilities295M305M302M328M327M365M389M415.43M379.91M
Total Current Liabilities
Deferred Taxes/Income1.38B1.37B1.39B1.38B1.37B1.36B1.35B1.33B1.32B
Convertible Debt---------
Long-Term Debt2.44B2.43B2.43B2.43B2.44B2.44B2.44B2.44B2.21B
Non-Current Capital Leases---------
Other Long-Term Liabilities1M1M1M1M1M1M2M1.09M1.59M
Total Liabilities
Minority Interest---------
Preferred Stock--1M1M1M1M1M--
Common Stock Net1M1M1M1M1M1M1M1.32M1.32M
Capital Surplus2.4B2.39B2.39B2.39B2.37B2.36B2.37B2.36B2.35B
Retained Earnings2.26B2.46B2.47B2.45B2.48B2.49B2.48B2.49B2.5B
Treasury Stock679M684M693M698M703M717M726M727.18M731.22M
Other Liabilities576M625M615M606M605M601M581M578.13M575.02M
Shareholders Equity4.56B4.79B4.79B4.75B4.75B4.74B4.71B4.7B4.7B
Total Liabilities & Shareholders Equity9.21B9.38B9.35B9.45B9.45B9.43B9.38B9.42B9.32B
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: 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 $9.21B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDS stock had total liabilities of $4.65B for the quarter 2017 Q3.

Telephone and Data Systems Balance Sheet - Key Ratios

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