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

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$27.14 $0.19 (0.71%) TDS stock closing price Jun 19, 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 2018 Q1 shows total assets of $9.48B. The company has a asset turnover ratio of 0.52. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash779M619M784M791M896M900M985M899M1.05B984.64M
Marketable Securities-100M100M-------
Receivables965M963M873M847M832M861M830M830M792M802.85M
Inventory153M145M107M149M151M151M148M184M160M158.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets146M139M140M137M146M147M147M152M167M212.62M
Total Current Assets
2.04B1.97B2B1.92B2.03B2.06B2.11B2.07B2.17B2.16B
Property Plant & Equipment11.82B11.74B11.63B11.73B11.73B11.68B11.55B11.52B11.58B11.52B
Accumulated Depreciation8.49B8.32B8.3B8.35B8.28B8.12B8B7.91B7.9B7.76B
Net Property Plant & Equipment
3.34B3.42B3.34B3.37B3.45B3.56B3.55B3.61B3.68B3.76B
Investment & Advances488M453M467M452M472M451M460M446M423M401.72M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.02B3.02B3.01B3.28B2.95B2.94B2.92B2.91B2.87B2.9B
Deposits & Other Assets593M432M390M352M454M443M408M389M237M197.07M
Total Assets
9.48B9.3B9.21B9.38B9.35B9.45B9.45B9.43B9.38B9.42B
Notes Payable----------
Accounts Payable322M368M308M295M260M365M366M362M355M348.73M
Current Portion Long-Term Debt20M20M20M12M12M12M12M14M14M14.3M
Current Portion Capital Leases----------
Accrued Expenses99M137M134M89M97M138M134M107M96M125.33M
Income Taxes Payable45M64M72M85M67M44M48M50M36M40.56M
Other Current Liabilities264M329M295M305M302M328M327M365M389M415.43M
Total Current Liabilities
750M918M829M786M738M887M887M898M890M944.38M
Mortgages----------
Deferred Taxes/Income1.15B1.05B1.38B1.37B1.39B1.38B1.37B1.36B1.35B1.33B
Convertible Debt----------
Long-Term Debt2.43B2.44B2.44B2.43B2.43B2.43B2.44B2.44B2.44B2.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities11M1M1M1M1M1M1M1M2M1.09M
Total Liabilities
4.34B4.4B4.65B4.59B4.56B4.7B4.7B4.69B4.68B4.72B
Minority Interest----------
Preferred Stock----1M1M1M1M1M-
Common Stock Net1M1M1M1M1M1M1M1M1M1.32M
Capital Surplus2.42B2.41B2.4B2.39B2.39B2.39B2.37B2.36B2.37B2.36B
Retained Earnings2.7B2.53B2.26B2.46B2.47B2.45B2.48B2.49B2.48B2.49B
Treasury Stock643M669M679M684M693M698M703M717M726M727.18M
Other Liabilities664M622M576M625M615M606M605M601M581M578.13M
Shareholders Equity5.14B4.89B4.56B4.79B4.79B4.75B4.75B4.74B4.71B4.7B
Total Liabilities & Shareholders Equity9.48B9.3B9.21B9.38B9.35B9.45B9.45B9.43B9.38B9.42B
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 $9.48B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDS stock had total liabilities of $4.34B for the quarter 2018 Q1.

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