US Stock MarketDetailed Quotes

TDS Telephone and Data Systems

Watchlist

34.308
+0.218+0.64%

Trading Dec 12 10:24 ET

3.88BMarket Cap-6.35P/E (TTM)

Telephone and Data Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

76.17%451M

28.29%322M

-3.86%249M

-34.44%236M

-42.08%256M

-46.14%251M

-52.82%259M

-1.91%360M

-Cash and cash equivalents

76.17%451M

28.29%322M

-3.86%249M

-34.44%236M

-42.08%256M

-46.14%251M

-52.82%259M

-1.91%360M

Receivables

-7.75%1B

-6.38%1.04B

-12.76%1.04B

-13.06%1.08B

-12.65%1.08B

-8.25%1.11B

0.85%1.19B

-7.12%1.24B

-Accounts receivable

-5.97%929M

-6.21%951M

-7.82%955M

-7.20%992M

-7.66%988M

-3.89%1.01B

-0.96%1.04B

1.04%1.07B

-Taxes receivable

0.00%3M

-20.00%4M

-95.00%3M

-93.22%4M

-95.00%3M

-91.38%5M

3.45%60M

-67.93%59M

-Other receivables

-26.88%68M

-7.53%86M

-14.74%81M

-26.79%82M

-16.22%93M

-6.06%93M

23.38%95M

20.43%112M

Inventory

-7.73%167M

-31.48%148M

-31.60%184M

-22.39%208M

-28.17%181M

1.41%216M

46.20%269M

50.56%268M

Prepaid assets

-11.11%88M

-15.38%88M

-5.31%107M

-15.69%86M

5.32%99M

-1.89%104M

3.67%113M

-0.97%102M

Other current assets

-33.33%40M

-33.33%42M

-30.99%49M

-10.34%52M

5.26%60M

16.67%63M

14.52%71M

-4.92%58M

Total current assets

3.93%1.75B

-6.01%1.64B

-14.45%1.63B

-18.15%1.66B

-19.46%1.68B

-14.87%1.75B

-8.73%1.9B

-0.78%2.03B

Non current assets

Net PPE

-0.48%5.96B

0.57%5.95B

2.95%6.03B

5.11%6.05B

5.82%5.99B

6.19%5.92B

8.12%5.86B

6.55%5.76B

-Gross PPE

-6.71%15.38B

-6.87%15.19B

-4.56%15.43B

3.96%16.6B

3.43%16.49B

3.59%16.31B

4.61%16.17B

4.32%15.97B

-Accumulated depreciation

10.26%-9.42B

11.11%-9.24B

8.84%-9.4B

-3.32%-10.55B

-2.12%-10.5B

-2.16%-10.39B

-2.72%-10.31B

-3.10%-10.21B

Goodwill and other intangible assets

-12.53%4.75B

-10.05%4.9B

-10.10%4.9B

-10.35%4.89B

-0.20%5.44B

0.06%5.44B

0.29%5.45B

12.60%5.45B

-Goodwill

----

--0

0.00%547M

-Other intangible assets

-2.74%4.75B

0.00%4.9B

-0.06%4.9B

-0.35%4.89B

-0.22%4.89B

0.06%4.9B

0.33%4.9B

14.21%4.9B

Investments and advances

0.77%524M

1.40%507M

1.35%526M

2.02%505M

3.38%520M

3.52%500M

2.57%519M

3.34%495M

Other non current assets

-6.05%745M

9.67%873M

-3.45%783M

0.00%822M

0.76%793M

15.03%796M

18.74%811M

12.91%822M

Total non current assets

-5.92%11.98B

-3.39%12.23B

-3.15%12.24B

-2.08%12.26B

2.75%12.73B

3.85%12.66B

4.96%12.64B

9.38%12.52B

Total assets

-4.77%13.73B

-3.71%13.87B

-4.63%13.87B

-4.32%13.92B

-0.45%14.41B

1.15%14.41B

2.94%14.54B

7.84%14.55B

Liabilities

Current liabilities

Payables

-36.27%383M

-9.54%370M

-11.05%346M

-26.99%403M

8.48%601M

-15.67%409M

-9.74%389M

4.94%552M

-accounts payable

-39.27%334M

-10.16%327M

-12.21%302M

-28.85%360M

8.70%550M

-17.83%364M

-11.34%344M

5.20%506M

-Total tax payable

-3.92%49M

-4.44%43M

-2.22%44M

-6.52%43M

6.25%51M

7.14%45M

4.65%45M

2.22%46M

Current accrued expenses

30.00%26M

41.67%17M

0.00%21M

0.00%12M

0.00%20M

9.09%12M

5.00%21M

20.00%12M

Current debt and capital lease obligation

5.26%180M

-15.94%174M

4.85%173M

5.56%171M

31.85%207M

7.84%165M

12.24%165M

-Current debt

20.83%29M

-51.67%29M

30.00%26M

36.84%26M

50.00%24M

445.45%60M

122.22%20M

216.67%19M

-Current capital lease obligation

2.72%151M

-1.36%145M

1.38%147M

0.68%147M

0.69%145M

3.55%146M

Current deferred liabilities

0.00%270M

1.44%282M

2.53%284M

-2.81%277M

1.50%270M

14.40%278M

13.06%277M

20.76%285M

Other current liabilities

-14.84%132M

-44.40%149M

-49.83%148M

-52.25%170M

-48.33%155M

11.67%268M

56.08%295M

187.10%356M

Current liabilities

-17.26%1.1B

-15.02%1.09B

-15.84%1.03B

-21.80%1.18B

-5.82%1.33B

3.57%1.28B

9.87%1.23B

28.31%1.51B

Non current liabilities

Long term debt and capital lease obligation

4.71%4.96B

4.27%4.98B

2.17%5.05B

7.14%4.97B

4.46%4.74B

8.38%4.77B

9.34%4.94B

19.32%4.64B

-Long term debt

6.69%4.1B

5.97%4.1B

3.07%4.16B

9.35%4.08B

6.43%3.84B

11.81%3.87B

13.26%4.04B

27.42%3.73B

-Long term capital lease obligation

-3.79%862M

-3.00%873M

-1.89%883M

-1.98%890M

-3.24%896M

-4.26%900M

-5.36%900M

-5.42%908M

Non current deferred liabilities

-2.69%1.77B

-1.60%1.78B

-1.06%1.77B

-1.29%1.76B

-0.65%1.82B

-2.32%1.81B

4.02%1.79B

6.07%1.78B

Other non current liabilities

----

--1M

----

Total non current liabilities

2.76%6.74B

3.18%6.79B

1.31%6.82B

4.81%6.73B

2.98%6.56B

5.21%6.58B

7.87%6.73B

15.34%6.42B

Total liabilities

-0.61%7.84B

0.22%7.87B

-1.33%7.85B

-0.26%7.91B

1.39%7.89B

4.94%7.86B

8.18%7.95B

17.61%7.94B

Shareholders'equity

Share capital

0.00%1.08B

-common stock

0.00%1M

-Preferred stock

0.00%1.07B

Retained earnings

-27.35%1.87B

-24.90%1.96B

-24.45%2.01B

-25.05%2.02B

-7.09%2.57B

-7.26%2.61B

-5.88%2.66B

-4.02%2.7B

Paid-in capital

0.51%2.56B

0.39%2.54B

0.71%2.57B

0.27%2.56B

0.67%2.54B

0.84%2.53B

1.63%2.55B

2.20%2.55B

Less: Treasury stock

-6.88%433M

-6.22%437M

-2.95%460M

-3.33%465M

-0.64%465M

0.65%466M

3.95%474M

4.34%481M

Gains losses not affecting retained earnings

120.00%11M

-28.57%5M

-16.67%5M

0.00%5M

Total stockholders'equity

-11.37%5.08B

-10.50%5.15B

-10.52%5.2B

-11.06%5.2B

-3.01%5.73B

-3.15%5.75B

-2.42%5.82B

-1.32%5.85B

Noncontrolling interests

1.37%814M

6.65%850M

5.84%816M

5.22%806M

0.63%803M

-2.33%797M

-5.17%771M

-6.36%766M

Total equity

-9.80%5.89B

-8.41%6B

-8.61%6.02B

-9.18%6.01B

-2.58%6.53B

-3.05%6.55B

-2.75%6.59B

-1.93%6.62B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	76.17%451M	28.29%322M	-3.86%249M	-34.44%236M	-34.44%236M	-42.08%256M	-46.14%251M	-52.82%259M	-1.91%360M	-1.91%360M
-Cash and cash equivalents	76.17%451M	28.29%322M	-3.86%249M	-34.44%236M	-34.44%236M	-42.08%256M	-46.14%251M	-52.82%259M	-1.91%360M	-1.91%360M
Receivables	-7.75%1B	-6.38%1.04B	-12.76%1.04B	-13.06%1.08B	-13.06%1.08B	-12.65%1.08B	-8.25%1.11B	0.85%1.19B	-7.12%1.24B	-7.12%1.24B
-Accounts receivable	-5.97%929M	-6.21%951M	-7.82%955M	-7.20%992M	-7.20%992M	-7.66%988M	-3.89%1.01B	-0.96%1.04B	1.04%1.07B	1.04%1.07B
-Taxes receivable	0.00%3M	-20.00%4M	-95.00%3M	-93.22%4M	-93.22%4M	-95.00%3M	-91.38%5M	3.45%60M	-67.93%59M	-67.93%59M
-Other receivables	-26.88%68M	-7.53%86M	-14.74%81M	-26.79%82M	-26.79%82M	-16.22%93M	-6.06%93M	23.38%95M	20.43%112M	20.43%112M
Inventory	-7.73%167M	-31.48%148M	-31.60%184M	-22.39%208M	-22.39%208M	-28.17%181M	1.41%216M	46.20%269M	50.56%268M	50.56%268M
Prepaid assets	-11.11%88M	-15.38%88M	-5.31%107M	-15.69%86M	-15.69%86M	5.32%99M	-1.89%104M	3.67%113M	-0.97%102M	-0.97%102M
Other current assets	-33.33%40M	-33.33%42M	-30.99%49M	-10.34%52M	-10.34%52M	5.26%60M	16.67%63M	14.52%71M	-4.92%58M	-4.92%58M
Total current assets	3.93%1.75B	-6.01%1.64B	-14.45%1.63B	-18.15%1.66B	-18.15%1.66B	-19.46%1.68B	-14.87%1.75B	-8.73%1.9B	-0.78%2.03B	-0.78%2.03B
Non current assets
Net PPE	-0.48%5.96B	0.57%5.95B	2.95%6.03B	5.11%6.05B	5.11%6.05B	5.82%5.99B	6.19%5.92B	8.12%5.86B	6.55%5.76B	6.55%5.76B
-Gross PPE	-6.71%15.38B	-6.87%15.19B	-4.56%15.43B	3.96%16.6B	3.96%16.6B	3.43%16.49B	3.59%16.31B	4.61%16.17B	4.32%15.97B	4.32%15.97B
-Accumulated depreciation	10.26%-9.42B	11.11%-9.24B	8.84%-9.4B	-3.32%-10.55B	-3.32%-10.55B	-2.12%-10.5B	-2.16%-10.39B	-2.72%-10.31B	-3.10%-10.21B	-3.10%-10.21B
Goodwill and other intangible assets	-12.53%4.75B	-10.05%4.9B	-10.10%4.9B	-10.35%4.89B	-10.35%4.89B	-0.20%5.44B	0.06%5.44B	0.29%5.45B	12.60%5.45B	12.60%5.45B
-Goodwill	----	----	----	--0	--0	0.00%547M	0.00%547M	0.00%547M	0.00%547M	0.00%547M
-Other intangible assets	-2.74%4.75B	0.00%4.9B	-0.06%4.9B	-0.35%4.89B	-0.35%4.89B	-0.22%4.89B	0.06%4.9B	0.33%4.9B	14.21%4.9B	14.21%4.9B
Investments and advances	0.77%524M	1.40%507M	1.35%526M	2.02%505M	2.02%505M	3.38%520M	3.52%500M	2.57%519M	3.34%495M	3.34%495M
Other non current assets	-6.05%745M	9.67%873M	-3.45%783M	0.00%822M	0.00%822M	0.76%793M	15.03%796M	18.74%811M	12.91%822M	12.91%822M
Total non current assets	-5.92%11.98B	-3.39%12.23B	-3.15%12.24B	-2.08%12.26B	-2.08%12.26B	2.75%12.73B	3.85%12.66B	4.96%12.64B	9.38%12.52B	9.38%12.52B
Total assets	-4.77%13.73B	-3.71%13.87B	-4.63%13.87B	-4.32%13.92B	-4.32%13.92B	-0.45%14.41B	1.15%14.41B	2.94%14.54B	7.84%14.55B	7.84%14.55B
Liabilities
Current liabilities
Payables	-36.27%383M	-9.54%370M	-11.05%346M	-26.99%403M	-26.99%403M	8.48%601M	-15.67%409M	-9.74%389M	4.94%552M	4.94%552M
-accounts payable	-39.27%334M	-10.16%327M	-12.21%302M	-28.85%360M	-28.85%360M	8.70%550M	-17.83%364M	-11.34%344M	5.20%506M	5.20%506M
-Total tax payable	-3.92%49M	-4.44%43M	-2.22%44M	-6.52%43M	-6.52%43M	6.25%51M	7.14%45M	4.65%45M	2.22%46M	2.22%46M
Current accrued expenses	30.00%26M	41.67%17M	0.00%21M	0.00%12M	0.00%12M	0.00%20M	9.09%12M	5.00%21M	20.00%12M	20.00%12M
Current debt and capital lease obligation	5.26%180M	-15.94%174M	4.85%173M	4.85%173M	4.85%173M	5.56%171M	31.85%207M	7.84%165M	12.24%165M	12.24%165M
-Current debt	20.83%29M	-51.67%29M	30.00%26M	36.84%26M	36.84%26M	50.00%24M	445.45%60M	122.22%20M	216.67%19M	216.67%19M
-Current capital lease obligation	2.72%151M	-1.36%145M	1.38%147M	0.68%147M	0.68%147M	0.68%147M	0.68%147M	0.69%145M	3.55%146M	3.55%146M
Current deferred liabilities	0.00%270M	1.44%282M	2.53%284M	-2.81%277M	-2.81%277M	1.50%270M	14.40%278M	13.06%277M	20.76%285M	20.76%285M
Other current liabilities	-14.84%132M	-44.40%149M	-49.83%148M	-52.25%170M	-52.25%170M	-48.33%155M	11.67%268M	56.08%295M	187.10%356M	187.10%356M
Current liabilities	-17.26%1.1B	-15.02%1.09B	-15.84%1.03B	-21.80%1.18B	-21.80%1.18B	-5.82%1.33B	3.57%1.28B	9.87%1.23B	28.31%1.51B	28.31%1.51B
Non current liabilities
Long term debt and capital lease obligation	4.71%4.96B	4.27%4.98B	2.17%5.05B	7.14%4.97B	7.14%4.97B	4.46%4.74B	8.38%4.77B	9.34%4.94B	19.32%4.64B	19.32%4.64B
-Long term debt	6.69%4.1B	5.97%4.1B	3.07%4.16B	9.35%4.08B	9.35%4.08B	6.43%3.84B	11.81%3.87B	13.26%4.04B	27.42%3.73B	27.42%3.73B
-Long term capital lease obligation	-3.79%862M	-3.00%873M	-1.89%883M	-1.98%890M	-1.98%890M	-3.24%896M	-4.26%900M	-5.36%900M	-5.42%908M	-5.42%908M
Non current deferred liabilities	-2.69%1.77B	-1.60%1.78B	-1.06%1.77B	-1.29%1.76B	-1.29%1.76B	-0.65%1.82B	-2.32%1.81B	4.02%1.79B	6.07%1.78B	6.07%1.78B
Other non current liabilities	----	----	----	--1M	--1M	----	----	----	----	----
Total non current liabilities	2.76%6.74B	3.18%6.79B	1.31%6.82B	4.81%6.73B	4.81%6.73B	2.98%6.56B	5.21%6.58B	7.87%6.73B	15.34%6.42B	15.34%6.42B
Total liabilities	-0.61%7.84B	0.22%7.87B	-1.33%7.85B	-0.26%7.91B	-0.26%7.91B	1.39%7.89B	4.94%7.86B	8.18%7.95B	17.61%7.94B	17.61%7.94B
Shareholders'equity
Share capital	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
Retained earnings	-27.35%1.87B	-24.90%1.96B	-24.45%2.01B	-25.05%2.02B	-25.05%2.02B	-7.09%2.57B	-7.26%2.61B	-5.88%2.66B	-4.02%2.7B	-4.02%2.7B
Paid-in capital	0.51%2.56B	0.39%2.54B	0.71%2.57B	0.27%2.56B	0.27%2.56B	0.67%2.54B	0.84%2.53B	1.63%2.55B	2.20%2.55B	2.20%2.55B
Less: Treasury stock	-6.88%433M	-6.22%437M	-2.95%460M	-3.33%465M	-3.33%465M	-0.64%465M	0.65%466M	3.95%474M	4.34%481M	4.34%481M
Gains losses not affecting retained earnings	120.00%11M	120.00%11M	120.00%11M	120.00%11M	120.00%11M	-28.57%5M	-16.67%5M	-16.67%5M	0.00%5M	0.00%5M
Total stockholders'equity	-11.37%5.08B	-10.50%5.15B	-10.52%5.2B	-11.06%5.2B	-11.06%5.2B	-3.01%5.73B	-3.15%5.75B	-2.42%5.82B	-1.32%5.85B	-1.32%5.85B
Noncontrolling interests	1.37%814M	6.65%850M	5.84%816M	5.22%806M	5.22%806M	0.63%803M	-2.33%797M	-5.17%771M	-6.36%766M	-6.36%766M
Total equity	-9.80%5.89B	-8.41%6B	-8.61%6.02B	-9.18%6.01B	-9.18%6.01B	-2.58%6.53B	-3.05%6.55B	-2.75%6.59B	-1.93%6.62B	-1.93%6.62B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data