← TELEPHONE & DATA SYSTEMS INC /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $900.0m $619.0m $921.0m $465.0m $1.4b $367.0m $360.0m $236.0m $364.0m $766.0m
Restricted Cash and Investments, Current — $3.0m $6.0m $9.0m $23.0m $47.0m $39.0m $34.0m $20.0m $4.2m
Short-term Investments — $100.0m $17.0m $0 $3.0m $0 — — — —
Inventory, Net $151.0m $145.0m $150.0m $169.0m $154.0m $178.0m $268.0m $208.0m $183.0m $4.1m
Assets, Current $2.1b $2.0b $2.3b $1.9b $3.0b $2.0b $2.0b $1.7b $1.7b $923.5m
Property, Plant and Equipment, Net $3.6b $3.4b $3.3b $3.5b $4.0b $4.4b $4.8b $5.1b $5.0b $3.0b
Goodwill $766.0m $509.0m $509.0m $547.0m $547.0m $547.0m $547.0m $0 — —
Operating Lease, Right-of-Use Asset — — $0 $972.0m $998.0m $1.0b $995.0m $987.0m $982.0m $515.1m
Other Assets, Noncurrent $434.0m $422.0m $616.0m $607.0m $652.0m $710.0m $796.0m $807.0m $762.0m $159.6m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $753.0m $861.0m $992.0m $1.0b $1.0b $1.1b $1.1b $992.0m $962.0m $68.7m
Assets $9.4b $9.3b $9.8b $10.8b $12.5b $13.5b $14.6b $13.9b $13.7b $8.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $116.0m $129.0m $141.0m $146.0m $147.0m $153.0m $26.2m
Operating Lease, Liability, Noncurrent — — — $931.0m $940.0m $960.0m $908.0m $890.0m $867.0m $549.6m
Liabilities, Current $887.0m $918.0m $879.0m $962.0m $1.2b $1.2b $1.5b $1.2b $1.1b $440.3m
Deferred Income Tax Liabilities, Net $922.0m $552.0m $640.0m $676.0m $863.0m $921.0m $969.0m $975.0m $981.0m $743.6m
Other Liabilities, Noncurrent $453.0m $495.0m $541.0m $481.0m $541.0m $759.0m $813.0m $784.0m $809.0m $574.0m
Deferred Tax Liabilities, Net $921.0m $550.0m $640.0m $675.0m $863.0m $919.0m $965.0m $975.0m $981.0m $737.5m
Redeemable Noncontrolling Interest, Equity, Carrying Amount $5.0m $5.0m $4.0m $5.0m $6.0m $6.0m $6.0m $6.0m $6.0m $1.2m
Stockholders’ equity:
Preferred Stock, Value, Issued $1.0m $0 — — — $1.1b $1.1b $1.1b $1.1b $1.1b
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.3m
Additional Paid in Capital $2.4b $2.4b $2.4b $2.5b $2.5b $2.5b $2.6b $2.6b $2.6b $2.5b
Retained Earnings (Accumulated Deficit) $2.5b $2.5b $2.7b $2.7b $2.8b $2.8b $2.7b $2.0b $1.8b $1.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax $1.0m ($1.0m) ($10.0m) ($9.0m) ($4.0m) $5.0m $5.0m $11.0m $18.0m $21.5m
Stockholders' Equity Attributable to Parent $4.1b $4.3b $4.6b $4.7b $4.8b $5.9b $5.8b $5.2b $5.1b $4.8b
Stockholders' Equity Attributable to Noncontrolling Interest $605.0m $623.0m $733.0m $751.0m $789.0m $807.0m $754.0m $794.0m $777.0m $465.7m
Liabilities and Equity $9.4b $9.3b $9.8b $10.8b $12.5b $13.5b $14.6b $13.9b $13.7b $8.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.