Telephone & Data Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
880
472
985
900
722
944
Total Accounts Receivable
734
797
873
861
963
1,111
Inventories
245
274
158
151
145
150
Other Current Assets
229
224
143
147
136
125
Total Current Assets
2,087
1,767
2,158
2,059
1,966
2,330
Net Property, Plant & Equipment
3,878
3,846
3,764
3,555
3,424
3,346
Total Investments and Advances
302
322
402
452
453
480
Long-Term Note Receivable
-
81
68
180
300
339
Intangible Assets
2,456
2,534
2,901
2,938
3,020
2,957
Other Assets
181
305
129
262
132
331
Total Assets
8,904
8,854
9,422
9,446
9,295
9,783
ST Debt & Current Portion LT Debt
2
1
14
12
20
Accounts Payable
496
387
349
365
368
Income Tax Payable
-
47
41
44
64
Other Current Liabilities
694
629
541
466
466
Total Current Liabilities
1,192
1,063
944
887
918
Long-Term Debt
1,720
1,941
2,440
2,433
2,437
Provision for Risks & Charges
-
-
-
266
283
Deferred Taxes
863
942
900
922
552
Other Liabilities
459
452
433
187
212
Total Liabilities
4,234
4,398
4,717
4,695
4,402
Common Equity (Total)
4,118
3,926
4,126
4,144
4,269
Total Shareholders' Equity
4,119
3,927
4,126
4,145
4,269
Total Equity
4,671
4,456
4,705
4,751
4,893
Liabilities & Shareholders' Equity
8,904
8,854
9,422
9,446
9,295
Accumulated Minority Interest
552
529
579
606
624
Preferred Stock (Carrying Value)
1
1
1
1
-
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