Telephone and Data Systems Inc. (TDS)
NYSE: Technology
$19.84
-0.28 | -1.42%
-0.28 | -1.42%
Today's Range:
19.73 -
20.15
TDS Avg. Daily Volume:
585,100
05/30/12 - 3:10 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 563.28M | 368.13M | 670.99M | 777.31M |
| Receivables | 628.21M | 512.95M | 511.91M | 516.85M |
| Inventories | 130.04M | 116.33M | 156.99M | 122.38M |
| Other Current Assets | 16.35M | 17.38M | 66.76M | 63.56M |
| Total Current Assets | 1.71B | 1.60B | 1.64B | 1.63B |
| Property, Plant & Equipment, Gross | 10.20B | 9.39B | 8.76B | 8.68B |
| Accumulated Depreciation & Depletion | 6.41B | 5.84B | 5.25B | 5.11B |
| Property, Plant & Equipment, Net | 3.78B | 3.56B | 3.51B | 3.57B |
| Intangibles | 1.54B | 1.49B | 1.47B | 1.48B |
| Other Non-Current Assets | 368.96M | 388.72M | 279.34M | 272.00M |
| Total Non-Current Assets | 6.50B | 6.17B | 5.96B | 6.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.20B | 7.76B | 7.61B | 7.65B |
| Accounts Payable | 364.75M | 344.36M | 347.35M | 319.58M |
| Short Term Debt | 1.51M | 1.71M | 2.51M | 15.34M |
| Other Current Liabilities | 144.00M | 144.94M | 156.72M | 159.53M |
| Total Current Liabilities | 874.13M | 810.63M | 780.30M | 773.29M |
| Long Term Debt | 1.53B | 1.50B | 1.49B | 1.62B |
| Deferred Income Taxes | 808.71M | 585.47M | 517.76M | 471.62M |
| Other Non-Current Liabilities | 385.62M | 405.75M | 374.59M | 368.04M |
| Minority Interest | 49.68M | 45.13M | 59.82M | 29.37M |
| Total Non-Current Liabilities | 3.36B | 3.14B | 3.05B | 3.11B |
| Total Liabilities | 4.24B | 3.95B | 3.83B | 3.88B |
| Preferred Stock Equity | 830.00K | 830.00K | 832.00K | 852.00K |
| Common Stock Equity | 3.96B | 3.81B | 3.78B | 3.77B |
| Common Par | 1.33M | 1.27M | 1.27M | 1.26M |
| Additional Paid In Capital | 2.27B | 2.11B | 2.09B | 2.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.45B | 2.45B | 2.37B | 2.23B |
| Treasury Stock | -750.92M | -738.70M | -681.65M | -513.10M |
| Other Equity Adjustments | -8.85M | -3.21M | -2.71M | -16.81M |
| Total Capitalization | 5.49B | 5.31B | 5.27B | 5.39B |
| Total Equity | 3.96B | 3.81B | 3.78B | 3.77B |
| Total Liabilities & Stock Equity | 8.20B | 7.76B | 7.61B | 7.65B |
| Total Common Shares Outstanding | 117.27M | 108.28M | 110.36M | 121.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 26.27M | 25.12M | 22.82M | 15.02M |
| Basic Weighted Shares Outstanding | 118.01M | 114.26M | 118.85M | 125.89M |
| Diluted Weighted Shares Outstanding | 118.59M | 114.69M | 119.11M | 126.37M |
| Number of Employees | 12300 | 12400 | 12400 | 8470 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,416.30 | 1,313.70 | 2,834.60 | 16.25 |
Oil *
103.21
|
|
DOWN
164.39 |
DOWN
18.72 |
DOWN
36.39 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.09
|
|
-1.31%
|
-1.40%
|
-1.27%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet