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Telephone and Data System... (TDI)

NYSE: TDI · Real-Time Price · USD

31.21

0.07 (0.22%)

At close: May 09, 2025, 10:44 AM

31.20

-0.03%

After-hours: May 09, 2025, 04:05 PM EDT

Telephone and Data Systems SR NT 2045 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021
Cash & Equivalents	n/a	144M	n/a	n/a	385M
Short-Term Investments	n/a	n/a	n/a	n/a	487M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	5.04B
Receivables	n/a	n/a	n/a	n/a	1.07B
Inventory	n/a	n/a	n/a	n/a	189M
Other Current Assets	n/a	n/a	n/a	n/a	-142M
Total Current Assets	n/a	144M	n/a	n/a	1.99B
Property-Plant & Equipment	n/a	2.5B	n/a	n/a	4.99B
Goodwill & Intangibles	n/a	4.58B	n/a	n/a	754M
Total Long-Term Assets	n/a	7.08B	961M	992M	10.79B
Total Assets	n/a	7.22B	961M	992M	12.78B
Account Payables	247M	n/a	334M	327M	374M
Deferred Revenue	276M	n/a	270M	282M	199M
Short-Term Debt	186M	n/a	180M	174M	6M
Other Current Liabilities	251M	n/a	314M	303M	407M
Total Current Liabilities	960M	n/a	1.1B	1.09B	986M
Long-Term Debt	867M	n/a	4.96B	4.98B	3.33B
Other Long-Term Liabilities	4.87B	n/a	1.8B	1.83B	3.24B
Total Long-Term Liabilities	6.72B	n/a	6.75B	6.8B	6.57B
Total Liabilities	7.68B	7.81B	7.85B	7.89B	7.56B
Total Debt	1.05B	n/a	5.14B	5.15B	3.34B
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.82B	n/a	1.86B	1.96B	2.81B
Comprehensive Income	18M	n/a	11M	11M	-2M
Shareholders Equity	5.08B	n/a	5.08B	5.15B	5.22B
Total Investments	n/a	n/a	n/a	n/a	487M