TDS — Telephone and Data Systems Balance Sheet

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TelecomsAdventurousMid CapNeutral

Annual balance sheet for Telephone and Data Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	465	1,432	367	360	236
Net Total Accounts Receivable
Net Total Receivables	1,160	1,312	1,345	1,252	1,092
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,921	3,026	2,044	2,028	1,660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,499	4,970	5,401	5,755	6,049
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,781	12,525	13,493	14,550	13,921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	962	1,153	1,180	1,514	1,184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,128	7,721	7,566	8,701	8,719
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,653	4,804	5,927	5,849	5,202
Total Liabilities & Shareholders' Equity	10,781	12,525	13,493	14,550	13,921
Total Common Shares Outstanding
Total Preferred Shares Outstanding