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Telephone and Data Systems Inc

Telephone and Data Systems Inc (TDA)

25.16
0.00
( 0.00% )
Updated: 10:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 14.48B14.55B14.54B14.41B14.41B13.92B13.87B13.87B
Total Current Assets 2.09B2.03B1.9B1.75B1.68B1.66B1.63B1.64B
Cash and Equivalents 442M360M259M251M256M236M249M322M
Total Non-Current Assets 17.04B17.28B17.51B17.59B17.73B17.32B17.29B17.22B
Total Liabilities 7.78B7.94B7.95B7.86B7.89B7.91B7.85B7.87B
Total Current Liabilities 1.41B1.51B1.23B1.28B1.33B1.18B1.03B1.09B
Total Non-Current Liabilities 9.98B10.15B10.77B10.45B10.4B10.81B10.98B10.89B
Common Equity 1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B
Retained Earnings 2.76B2.7B2.66B2.61B2.57B2.02B2.01B1.96B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 9.45B9.3B9.78B10.78B12.53B13.49B14.55B13.92B
Total Current Assets 2.06B1.97B2.33B1.92B3.03B2.04B2.03B1.66B
Cash and Equivalents 900M619M921M465M1.43B367M360M236M
Total Non-Current Assets 4.75B4.89B5.29B5.4B5.59B6.73B6.6B6B
Total Liabilities 4.7B4.4B4.48B5.37B6.92B6.75B7.94B7.91B
Total Current Liabilities 887M918M879M962M1.15B1.18B1.51B1.18B
Total Non-Current Liabilities 6.24B5.92B6.02B6.72B9.19B8.5B10.15B10.81B
Total Equity 4.75B4.89B5.29B5.4B5.59B6.73B6.6B6B
Common Equity 2M1M1M1M1M1.08B1.08B1.08B
Retained Earnings 2.45B2.53B2.66B2.67B2.8B2.81B2.7B2.02B

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