Telephone and Data Systems, Inc. (TDS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.52B | 923.47M | 1.08B | 1.79B | 1.69B | 1.7B | 1.75B | 1.64B | 1.63B | 1.66B | 1.68B | 1.75B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.37B | 765.95M | 932.99M | 540M | 348M | 364M | 451M | 322M | 249M | 236M | 256M | 293M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 25.22 | 28.89 | 151.74 | 70.63 | 73.43 | 70.15 | 70.65 | 70.05 | 70.2 | 69.42 | 72.53 | 74.52 |
| Inventory | 3.75M | 4.06M | 4.04M | 130M | 182M | 183M | 167M | 148M | 184M | 208M | 181M | 216M |
| Days Inventory Outstanding | 1.67 | 1.16 | 26.26 | 28.85 | 35.86 | 28.55 | 28.08 | 28.88 | 33.59 | 29.48 | 32.21 | 38.85 |
| Other Current Assets | 8.79M | 13.98M | 15.59M | 32M | 52M | 33M | 40M | 42M | 49M | 52M | 60M | 8M |
| Total Non-Current Assets | 6.69B | 7.47B | 7.45B | 11.74B | 11.85B | 11.99B | 11.98B | 12.23B | 12.24B | 12.26B | 12.73B | 12.66B |
| Property, Plant & Equipment | 3.54B | 3.48B | 3.41B | 5.78B | 5.85B | 5.98B | 5.96B | 5.95B | 6.03B | 6.05B | 5.99B | 5.92B |
| Fixed Asset Turnover | 0.09x | 0.10x | 0.07x | 0.20x | 0.20x | 0.21x | 0.21x | 0.21x | 0.21x | 0.22x | 0.21x | 0.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547M | 547M |
| Intangible Assets | 1.77B | 1.77B | 1.79B | 4.74B | 4.74B | 4.75B | 4.75B | 4.9B | 4.9B | 4.89B | 4.89B | 4.9B |
| Long-Term Investments | 486.13M | 461.92M | 501M | 493M | 527M | 500M | 524M | 507M | 526M | 505M | 520M | 963M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8.21B | 8.4B | 8.53B | 13.53B | 13.54B | 13.68B | 13.73B | 13.87B | 13.87B | 13.92B | 14.41B | 14.41B |
| Asset Turnover | 0.04x | 0.04x | 0.03x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | -39.34% | -38.62% | -37.84% | -2.49% | -2.38% | -1.72% | -4.77% | -3.71% | -4.63% | -4.32% | -0.45% | 1.15% |
| Total Current Liabilities | 443.68M | 440.31M | 571.36M | 1B | 965M | 1.09B | 1.1B | 1.09B | 1.03B | 1.18B | 1.33B | 1.28B |
| Accounts Payable | 97.07M | 115.82M | 121M | 268M | 247M | 280M | 334M | 327M | 302M | 360M | 550M | 364M |
| Days Payables Outstanding | 45.53 | 33.77 | 76.2 | 47.63 | 51.78 | 50.08 | 58.93 | 54.72 | 56.73 | 68.96 | 74.15 | 56.71 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 146.68M | 189.54M | 364.53M | 224M | 190M | 288M | 239M | 243M | 207M | 319M | 265M | 558M |
| Current Ratio | 3.43x | 2.10x | 1.89x | 1.78x | 1.75x | 1.56x | 1.59x | 1.51x | 1.58x | 1.40x | 1.27x | 1.37x |
| Quick Ratio | 3.42x | 2.09x | 1.88x | 1.65x | 1.56x | 1.39x | 1.44x | 1.37x | 1.40x | 1.23x | 1.13x | 1.20x |
| Cash Conversion Cycle | -18.64 | -3.73 | 101.8 | 51.86 | 57.51 | 48.62 | 39.81 | 44.21 | 47.06 | 29.94 | 30.58 | 56.65 |
| Total Non-Current Liabilities | 2.5B | 2.69B | 2.68B | 6.69B | 6.7B | 6.71B | 6.74B | 6.79B | 6.82B | 6.73B | 6.56B | 6.58B |
| Long-Term Debt | 672.7M | 1.37B | 825.31M | 4.03B | 4.04B | 4.05B | 4.1B | 4.1B | 4.16B | 4.08B | 3.84B | 3.87B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.95B | 3.13B | 3.25B | 7.7B | 7.67B | 7.8B | 7.84B | 7.87B | 7.85B | 7.91B | 7.88B | 7.86B |
| Total Debt | 1.25B | 1.95B | 1.41B | 5.08B | 5.09B | 5.1B | 5.14B | 5.15B | 5.22B | 5.14B | 4.91B | 4.98B |
| Net Debt | -115.87M | 1.19B | 477.09M | 4.54B | 4.75B | 4.74B | 4.69B | 4.83B | 4.97B | 4.91B | 4.65B | 4.69B |
| Debt / Equity | 0.24x | 0.37x | 0.27x | 0.87x | 0.87x | 0.87x | 0.87x | 0.86x | 0.87x | 0.86x | 0.75x | 0.76x |
| Debt / EBITDA | 15.26x | 19.95x | 72.72x | 18.28x | 18.94x | 18.55x | 32.53x | 18.93x | 17.34x | - | 17.97x | 19.37x |
| Net Debt / EBITDA | -1.41x | 12.13x | 24.60x | 16.34x | 17.65x | 17.23x | 29.67x | 17.75x | 16.51x | - | 17.04x | 18.23x |
| Interest Coverage | -0.69x | 7.93x | 1.13x | 0.53x | 1.33x | 1.18x | -0.37x | 1.18x | 2.02x | -7.30x | 1.50x | 0.61x |
| Total Equity | 5.26B | 5.27B | 5.28B | 5.83B | 5.87B | 5.88B | 5.89B | 6B | 6.02B | 6.01B | 6.53B | 6.55B |
| Equity Growth % | -10.31% | -10.48% | -10.26% | -2.78% | -2.52% | -2.06% | -9.8% | -8.41% | -8.61% | -9.18% | -2.58% | -3.05% |
| Book Value per Share | 44.78 | 44.82 | 45.96 | 50.70 | 51.47 | 51.61 | 51.66 | 52.61 | 51.45 | 53.17 | 57.78 | 57.96 |
| Total Shareholders' Equity | 4.92B | 5.27B | 4.47B | 5B | 5.08B | 5.09B | 5.08B | 5.15B | 5.2B | 5.2B | 5.73B | 5.75B |
| Common Stock | 1.33M | 0 | 1.33M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.81B | 0 | 1.3B | 1.76B | 1.82B | 1.85B | 1.86B | 1.96B | 2.01B | 2.02B | 2.57B | 2.61B |
| Treasury Stock | -471.23M | 0 | -405.49M | -389M | -414M | -425M | -433M | -437M | -460M | -465M | -465M | -466M |
| Accumulated OCI | 21.09M | 0 | 17.27M | 18M | 18M | 18M | 11M | 11M | 11M | 11M | 5M | 5M |
| Minority Interest | 338.62M | 0 | 817.93M | 827M | 790M | 793M | 814M | 850M | 816M | 806M | 803M | 797M |