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tds-pu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TDS-PU has $8,532,378K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,532,378
13,526,000
Total liabilities and equity
8,532,378
13,526,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
In service and
under construction
$7,009,334K
Other current assets
$13,959K
Current assets held for
sale
$1,633K
Prepaid expenses
$29,382K
Inventory, net
$4,039K
Other, less allowances
of 3,184 and 1,643,...
$38,424K
Customers, less allowances
of 3,382 and 4,367,...
$59,313K
Cash and cash
equivalents
$932,994K
Other assets and
deferred charges
$137,888K
Operating lease
right-of-use assets
$523,104K
Property, plant and
equipment, net
$2,883,529K
Investments in
unconsolidated entities
$500,997K
Other intangible
assets, net of...
$138,956K
Licenses
$1,650,288K
Non-current assets held for
sale
$1,617,872K
Total current assets
$1,079,744K
Less accumulated
depreciation and...
$4,125,805K
Total assets
$8,532,378K
Total liabilities and
equity
$8,532,378K
Total equity
$5,284,975K
Long-term debt, net
$825,312K
Other deferred
liabilities and credits
$576,947K
Long-term operating lease
liabilities
$555,101K
Deferred income tax
liability, net
$715,086K
Non-current liabilities
held for sale
$3,599K
Total current
liabilities
$571,358K
Noncontrolling interests
$817,928K
Total tds
shareholders' equity
$4,467,047K
Other current
liabilities
$39,786K
Current liabilities of
discontinued operations
$20,242K
Current liabilities
held for sale
$1,228K
Short-term operating lease
liabilities
$26,481K
Accrued compensation
$51,945K
Accrued taxes
$138,688K
Accrued interest
$4,224K
Customer deposits and
deferred revenues
$164,582K
Accounts payable
$120,996K
Current portion of
long-term debt
$3,186K
Treasury shares, at cost,
17,691 and 18,884...
$405,489K
Retained earnings
$1,301,051K
Accumulated other
comprehensive income
$17,274K
Preferred shares, 279,000
shares authorized, par...
$1,073,963K
Capital in excess of par
value
$2,478,916K
Series a common and
common shares...
$1,332K
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TELEPHONE & DATA SYSTEMS INC DE (TDS-PU)
TELEPHONE & DATA SYSTEMS INC DE (TDS-PU)