Telephone Historical Balance Sheet

TDS Stock

USD 38.39 0.07 0.18%

Trend analysis of Telephone and Data balance sheet accounts such as Total Stockholder Equity of 3.3 B, Property Plant And Equipment Net of 3.2 B, Net Debt of 1.6 B or Retained Earnings of 1.6 B provides information on Telephone's total assets, liabilities, and equity, which is the actual value of Telephone and Data to its prevalent stockholders. By breaking down trends over time using Telephone balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Telephone and Data latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telephone and Data is a good buy for the upcoming year.

Telephone Inventory

108.51 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Telephone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Telephone and Data at a specified time, usually calculated after every quarter, six months, or one year. Telephone Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telephone and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Telephone currently owns. An asset can also be divided into two categories, current and non-current.

Telephone Balance Sheet Chart

At this time, Telephone's Intangible Assets are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 16.1 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 998.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Current Deferred Revenue

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Total Assets

Total assets refers to the total amount of Telephone assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Telephone and Data books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Telephone balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Telephone and Data are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Telephone's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Telephone and Data current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	4.8B	5.1B	1.1B	998.5M
Total Assets	14.6B	13.9B	13.7B	7.9B

Short Long Term Debt Total Total Assets

Telephone balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.75	0.34	0.91	0.97	0.97	0.75	0.7	0.15	0.99	0.18	0.11	0.9	0.76	0.82	0.69	0.7	0.64	0.98	0.4	0.51	0.73	0.78	0.59	0.75	0.21
Short Long Term Debt Total	0.75		0.54	0.69	0.72	0.69	0.94	0.58	0.15	0.73	0.0	0.16	0.82	0.43	0.54	0.5	0.84	0.16	0.75	0.65	0.25	0.65	0.51	0.35	0.42	-0.15
Other Current Liab	0.34	0.54		0.55	0.42	0.31	0.3	0.69	0.58	0.24	0.0	0.68	0.43	0.41	-0.03	0.59	0.21	-0.17	0.26	0.86	-0.49	0.69	-0.17	-0.37	0.5	0.39
Total Current Liabilities	0.91	0.69	0.55		0.92	0.89	0.65	0.78	0.23	0.88	0.0	0.21	0.79	0.78	0.69	0.88	0.65	0.54	0.86	0.5	0.35	0.89	0.63	0.46	0.81	0.44
Total Stockholder Equity	0.97	0.72	0.42	0.92		0.92	0.68	0.84	0.22	0.94	0.08	0.21	0.91	0.84	0.71	0.72	0.63	0.59	0.89	0.52	0.37	0.82	0.68	0.46	0.84	0.33
Property Plant And Equipment Net	0.97	0.69	0.31	0.89	0.92		0.71	0.63	0.06	0.98	0.17	0.04	0.8	0.73	0.8	0.7	0.67	0.64	0.97	0.3	0.51	0.68	0.75	0.62	0.73	0.3
Net Debt	0.75	0.94	0.3	0.65	0.68	0.71		0.41	-0.12	0.77	0.03	-0.15	0.75	0.4	0.68	0.46	0.88	0.29	0.77	0.38	0.49	0.53	0.69	0.59	0.36	-0.22
Retained Earnings	0.7	0.58	0.69	0.78	0.84	0.63	0.41		0.57	0.61	-0.02	0.61	0.79	0.84	0.34	0.65	0.35	0.32	0.56	0.81	-0.09	0.9	0.24	-0.05	0.87	0.5
Cash	0.15	0.15	0.58	0.23	0.22	0.06	-0.12	0.57		0.01	0.21	0.96	0.31	0.4	0.01	0.09	0.0	0.08	0.08	0.67	-0.37	0.5	-0.19	-0.45	0.45	0.34
Non Current Assets Total	0.99	0.73	0.24	0.88	0.94	0.98	0.77	0.61	0.01		0.16	-0.03	0.85	0.7	0.84	0.67	0.72	0.65	0.99	0.29	0.58	0.65	0.82	0.68	0.69	0.16
Non Currrent Assets Other	0.18	0.0	0.0	0.0	0.08	0.17	0.03	-0.02	0.21	0.16		0.08	0.14	0.28	0.39	-0.02	-0.16	0.51	0.23	-0.14	0.09	-0.11	0.28	0.13	0.27	0.01
Cash And Short Term Investments	0.11	0.16	0.68	0.21	0.21	0.04	-0.15	0.61	0.96	-0.03	0.08		0.28	0.37	-0.15	0.09	-0.05	-0.09	0.02	0.75	-0.53	0.5	-0.34	-0.57	0.42	0.38
Net Receivables	0.9	0.82	0.43	0.79	0.91	0.8	0.75	0.79	0.31	0.85	0.14	0.28		0.7	0.64	0.58	0.67	0.46	0.85	0.63	0.33	0.75	0.6	0.33	0.68	0.04
Common Stock Shares Outstanding	0.76	0.43	0.41	0.78	0.84	0.73	0.4	0.84	0.4	0.7	0.28	0.37	0.7		0.65	0.59	0.32	0.73	0.66	0.43	0.23	0.78	0.57	0.3	0.98	0.6
Non Current Liabilities Total	0.82	0.54	-0.03	0.69	0.71	0.8	0.68	0.34	0.01	0.84	0.39	-0.15	0.64	0.65		0.42	0.67	0.88	0.86	-0.03	0.81	0.47	0.96	0.85	0.59	0.09
Inventory	0.69	0.5	0.59	0.88	0.72	0.7	0.46	0.65	0.09	0.67	-0.02	0.09	0.58	0.59	0.42		0.39	0.32	0.64	0.44	0.1	0.74	0.37	0.25	0.67	0.52
Other Current Assets	0.7	0.84	0.21	0.65	0.63	0.67	0.88	0.35	0.0	0.72	-0.16	-0.05	0.67	0.32	0.67	0.39		0.29	0.74	0.34	0.59	0.58	0.67	0.64	0.27	-0.19
Other Stockholder Equity	0.64	0.16	-0.17	0.54	0.59	0.64	0.29	0.32	0.08	0.65	0.51	-0.09	0.46	0.73	0.88	0.32	0.29		0.65	-0.19	0.71	0.36	0.84	0.69	0.66	0.3
Total Liab	0.98	0.75	0.26	0.86	0.89	0.97	0.77	0.56	0.08	0.99	0.23	0.02	0.85	0.66	0.86	0.64	0.74	0.65		0.29	0.59	0.63	0.82	0.67	0.64	0.12
Total Current Assets	0.4	0.65	0.86	0.5	0.52	0.3	0.38	0.81	0.67	0.29	-0.14	0.75	0.63	0.43	-0.03	0.44	0.34	-0.19	0.29		-0.43	0.74	-0.14	-0.38	0.49	0.21
Short Term Debt	0.51	0.25	-0.49	0.35	0.37	0.51	0.49	-0.09	-0.37	0.58	0.09	-0.53	0.33	0.23	0.81	0.1	0.59	0.71	0.59	-0.43		0.11	0.87	0.91	0.12	-0.23
Accounts Payable	0.73	0.65	0.69	0.89	0.82	0.68	0.53	0.9	0.5	0.65	-0.11	0.5	0.75	0.78	0.47	0.74	0.58	0.36	0.63	0.74	0.11		0.37	0.15	0.8	0.46
Intangible Assets	0.78	0.51	-0.17	0.63	0.68	0.75	0.69	0.24	-0.19	0.82	0.28	-0.34	0.6	0.57	0.96	0.37	0.67	0.84	0.82	-0.14	0.87	0.37		0.92	0.49	-0.02
Property Plant And Equipment Gross	0.59	0.35	-0.37	0.46	0.46	0.62	0.59	-0.05	-0.45	0.68	0.13	-0.57	0.33	0.3	0.85	0.25	0.64	0.69	0.67	-0.38	0.91	0.15	0.92		0.23	-0.09
Common Stock	0.75	0.42	0.5	0.81	0.84	0.73	0.36	0.87	0.45	0.69	0.27	0.42	0.68	0.98	0.59	0.67	0.27	0.66	0.64	0.49	0.12	0.8	0.49	0.23		0.67
Common Stock Total Equity	0.21	-0.15	0.39	0.44	0.33	0.3	-0.22	0.5	0.34	0.16	0.01	0.38	0.04	0.6	0.09	0.52	-0.19	0.3	0.12	0.21	-0.23	0.46	-0.02	-0.09	0.67

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Telephone Account Relationship Matchups

Telephone balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.5B	13.5B	14.6B	13.9B	13.7B	7.9B
Short Long Term Debt Total	4.5B	4.0B	4.8B	5.1B	1.1B	998.5M
Other Current Liab	442M	130M	366M	331M	53M	50.4M
Total Current Liabilities	1.2B	1.2B	1.5B	1.2B	1.1B	842.9M
Total Stockholder Equity	4.8B	5.9B	5.8B	5.2B	5.1B	3.3B
Property Plant And Equipment Net	5.0B	5.4B	5.8B	6.0B	6.0B	3.2B
Net Debt	3.1B	3.7B	4.4B	4.9B	1.1B	1.6B
Retained Earnings	2.8B	2.8B	2.7B	2.0B	1.8B	1.6B
Cash	1.4B	367M	360M	236M	364M	517.8M
Non Current Assets Total	9.5B	11.4B	12.5B	12.3B	12.0B	6.5B
Non Currrent Assets Other	654M	(193M)	(147M)	822M	762M	726.7M
Cash And Short Term Investments	1.4B	367M	360M	236M	271.4M	257.8M
Net Receivables	1.3B	1.3B	1.2B	1.1B	962M	562.7M
Liabilities And Stockholders Equity	12.5B	13.5B	14.6B	13.9B	13.7B	7.9B
Non Current Liabilities Total	5.8B	5.6B	6.4B	6.7B	6.7B	7.0B
Inventory	154M	178M	268M	208M	183M	108.5M
Other Current Assets	141M	164M	160M	138M	33M	55.5M
Other Stockholder Equity	2.0B	2.0B	2.1B	2.1B	3.2B	3.4B
Total Liab	6.9B	6.7B	7.9B	7.9B	7.8B	4.1B
Total Current Assets	3.0B	2.0B	2.0B	1.7B	33M	31.4M
Short Term Debt	134M	288M	311M	173M	337M	353.9M
Accounts Payable	508M	481M	506M	360M	280M	325.1M
Intangible Assets	2.9B	4.3B	4.9B	4.9B	4.8B	5.0B
Property Plant And Equipment Gross	5.0B	14.3B	15.0B	16.6B	15.3B	16.1B
Accumulated Other Comprehensive Income	(9M)	(4M)	5M	11M	18M	16.3M
Other Liab	1.2B	1.4B	1.7B	1.8B	2.0B	2.2B
Other Assets	654M	728M	822M	(1M)	1.7B	1.7B
Long Term Debt	3.4B	2.9B	3.7B	4.1B	4.1B	2.8B
Treasury Stock	(479M)	(477M)	(461M)	(481M)	(432.9M)	(454.5M)
Property Plant Equipment	3.5B	4.0B	4.4B	4.8B	5.5B	3.9B
Current Deferred Revenue	193M	236M	285M	277M	283M	229.1M
Net Tangible Assets	2.3B	2.4B	983M	245M	220.5M	209.5M

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Telephone Historical Balance Sheet

Telephone Inventory

108.51 Million

About Telephone Balance Sheet Analysis

Telephone Balance Sheet Chart

Total Assets

Total Current Liabilities

Current Deferred Revenue

Telephone balance sheet Correlations

Telephone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telephone balance sheet Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Common Stock	+ 0.98	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.97	Total Assets

Property Plant And Equipment Gross	- 0.57	Cash And Short Term Investments
Short Term Debt	- 0.53	Cash And Short Term Investments
Short Term Debt	- 0.49	Other Current Liab
Property Plant And Equipment Gross	- 0.45	Cash
Short Term Debt	- 0.43	Total Current Assets
Property Plant And Equipment Gross	- 0.38	Total Current Assets