For the quarter ending 2025-09-30, TDS-PU has $8,532,378K in assets. $932,994K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 932,994 | 540,000 | ||
| Customers, less allowances of 3,382 and 4,367, respectively | 59,313 | 920,000 | ||
| Other, less allowances of 3,184 and 1,643, respectively | 38,424 | 86,000 | ||
| Inventory, net | 4,039 | 130,000 | ||
| Prepaid expenses | 29,382 | 76,000 | ||
| Income taxes receivable | 0 | 2,000 | ||
| Current assets held for sale | 1,633 | - | ||
| Current assets of discontinued operations | 0 | - | ||
| Other current assets | 13,959 | 32,000 | ||
| Total current assets | 1,079,744 | 1,786,000 | ||
| Non-current assets held for sale | 1,617,872 | - | ||
| Total non-current assets of discontinued operations | 0 | - | ||
| Licenses | 1,650,288 | 4,592,000 | ||
| Other intangible assets, net of accumulated amortization of 149,925 and 128,077, respectively | 138,956 | 146,000 | ||
| Investments in unconsolidated entities | 500,997 | 493,000 | ||
| In service and under construction | 7,009,334 | 14,468,000 | ||
| Less accumulated depreciation and amortization | 4,125,805 | 9,660,000 | ||
| Property, plant and equipment, net | 2,883,529 | 4,808,000 | ||
| Operating lease right-of-use assets | 523,104 | 975,000 | ||
| Other assets and deferred charges | 137,888 | 726,000 | ||
| Total assets | 8,532,378 | 13,526,000 | ||
| Current portion of long-term debt | 3,186 | 37,000 | ||
| Accounts payable | 120,996 | 268,000 | ||
| Customer deposits and deferred revenues | 164,582 | 270,000 | ||
| Accrued interest | 4,224 | 15,000 | ||
| Accrued taxes | 138,688 | 39,000 | ||
| Accrued compensation | 51,945 | 97,000 | ||
| Short-term operating lease liabilities | 26,481 | 148,000 | ||
| Current liabilities held for sale | 1,228 | - | ||
| Current liabilities of discontinued operations | 20,242 | - | ||
| Other current liabilities | 39,786 | 127,000 | ||
| Total current liabilities | 571,358 | 1,001,000 | ||
| Non-current liabilities held for sale | 3,599 | - | ||
| Non-current liabilities of discontinued operations | 0 | - | ||
| Deferred income tax liability, net | 715,086 | 982,000 | ||
| Long-term operating lease liabilities | 555,101 | 867,000 | ||
| Other deferred liabilities and credits | 576,947 | 815,000 | ||
| Long-term debt, net | 825,312 | 4,030,000 | ||
| Noncontrolling interests with redemption features | 0 | 16,000 | ||
| Series a common and common shares authorized 290,000 shares (25,000 series a common and 265,000 common shares) issued 133,235 shares (7,540 series a common and 125,695 common shares) and 133,229 shares (7,534 series a common and 125,695 common shares), respectively outstanding 115,544 shares (7,540 series a common and 108,004 common shares) and 114,345 shares (7,534 series a common and 106,811 common shares), respectively par value (.01 per share) | 1,332 | 1,000 | ||
| Capital in excess of par value | 2,478,916 | 2,535,000 | ||
| Preferred shares, 279,000 shares authorized, par value 0.01 per share, 44,400 shares outstanding (16,800 series uu and 27,600 series vv) | 1,073,963 | 1,074,000 | ||
| Treasury shares, at cost, 17,691 and 18,884 common shares, respectively | 405,489 | 389,000 | ||
| Accumulated other comprehensive income | 17,274 | 18,000 | ||
| Retained earnings | 1,301,051 | 1,765,000 | ||
| Total tds shareholders' equity | 4,467,047 | 5,004,000 | ||
| Noncontrolling interests | 817,928 | 811,000 | ||
| Total equity | 5,284,975 | 5,815,000 | ||
| Total liabilities and equity | 8,532,378 | 13,526,000 | ||
TELEPHONE & DATA SYSTEMS INC DE (TDS-PU)
TELEPHONE & DATA SYSTEMS INC DE (TDS-PU)