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Telephone and Data Systems Inc/  US8794338298  /

NYSE
2024-05-21  10:10:00 PM Chg. -0.54 Volume Bid10:31:23 PM Ask10:31:23 PM Market Capitalization Dividend Y. P/E Ratio
19.13USD -2.75% 978,596
Turnover: 12.49 mill.		 18.63Bid Size: 200 20.40Ask Size: 200 2.16 bill.USD 3.87% -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  3,527   3,972   4,361   4,760   5,062
Intangible Assets
  239   213   197   204   183
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,860   9,499   11,449   12,522   12,261
Inventories
  169   154   178   268   208
Accounts Receivable
  1,005   1,004   1,058   1,069   992
Cash and Cash Equivalents
  465   1,429   367   360   236
Current Assets
  1,921   3,026   2,044   2,028   1,660
Total Assets
  10,781   12,525   13,493   14,550   13,921

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  374   508   481   506   360
Long-term debt
  2,316   3,424   2,928   3,731   4,080
Liabilities to Banks
  -   -   -   -   -
Provisions
  676   -   -   -   -
Liabilities
  5,377   6,932   6,759   7,947   7,925
Share Capital
  1   1   1   1   1
Total Equity
  5,404   5,593   6,734   6,603   5,996
Minority Interests
  751   789   807   754   794
Total liabilities equity
  10,781   12,525   13,493   14,550   13,921

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  5,176   5,225   5,329   5,413   5,160
Depreciation (total)
  -   -   -   -   -
Operating Result
  179   259   261   122   -414
Interest Income
  -136   -153   -221   -157   -224
Income Before Taxes
  211   288   221   125   -477
Income Taxes
  64   19   33   53   10
Minority Interests Profit
  26   43   32   10   13
Net Income
  121   226   117   -7   -569

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.0600   1.9700   1.0300   -0.0700   -5.0500
Dividend per Share
  0.6600   0.6800   0.7000   0.7200   0.7400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,016   1,532   1,103   1,155   1,142
Cash Flow from Investing Activities
  -1,249   -1,511   -2,462   -1,783   -1,327
Cash Flow from Financing
  -220   957   321   613   56
Decrease / Increase in Cash
  -453   978   -1,038   -15   -129
Employees
  9,400   -   -   -   -