Telephone and Data Systems Inc/ US8794338298 /
| 2024-06-17 10:10:00 PM | Chg. -0.49 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.17USD | -2.49% | 1.32 mill. Turnover: 19.4 mill. |
15.96Bid Size: 500 | 19.68Ask Size: 1,000 | 2.17 bill.USD | 3.86% | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,424 | 3,346 | 3,527 | 3,972 | 4,361 | ||||||
| Intangible Assets | 24 | 253 | 239 | 213 | 197 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,329 | 7,453 | 8,860 | 9,499 | 11,449 | ||||||
| Inventories | 145 | 150 | 169 | 154 | 178 | ||||||
| Accounts Receivable | 861 | 992 | 1,005 | 1,004 | 1,058 | ||||||
| Cash and Cash Equivalents | 619 | 921 | 465 | 1,429 | 367 | ||||||
| Current Assets | 1,966 | 2,330 | 1,921 | 3,026 | 2,044 | ||||||
| Total Assets | 9,295 | 9,783 | 10,781 | 12,525 | 13,493 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 368 | 365 | 374 | 508 | 481 | ||||||
| Long-term debt | 2,437 | 2,418 | 2,316 | 3,424 | 2,928 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 552 | 640 | 676 | - | - | ||||||
| Liabilities | 4,403 | 4,490 | 5,377 | 6,932 | 6,759 | ||||||
| Share Capital | - | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 4,892 | 5,293 | 5,404 | 5,593 | 6,734 | ||||||
| Minority Interests | 623 | 733 | 751 | 789 | 807 | ||||||
| Total liabilities equity | 9,295 | 9,783 | 10,781 | 12,525 | 13,493 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,044 | 5,109 | 5,176 | 5,225 | 5,329 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -105 | 205 | 179 | 259 | 261 | ||||||
| Interest Income | -155 | -146 | -136 | -153 | -221 | ||||||
| Income Before Taxes | -122 | 221 | 211 | 288 | 221 | ||||||
| Income Taxes | -279 | 46 | 64 | 19 | 33 | ||||||
| Minority Interests Profit | 4 | 40 | 26 | 43 | 32 | ||||||
| Net Income | 153 | 135 | 121 | 226 | 117 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 776 | 1,017 | 1,016 | 1,532 | 1,103 | ||||||
| Cash Flow from Investing Activities | -981 | -680 | -1,249 | -1,511 | -2,462 | ||||||
| Cash Flow from Financing | -77 | -32 | -220 | 957 | 321 | ||||||
| Decrease / Increase in Cash | -282 | 305 | -453 | 978 | -1,038 | ||||||
| Employees | 9,900 | 9,400 | 9,400 | - | - | ||||||
