Telephone and Data Systems Inc/ US8794338298 /
| 2024-06-03 7:27:05 PM | Chg. +2.90 | Volume | Bid2024-06-03 | Ask2024-06-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.79USD | +14.58% | 1.33 mill. Turnover: 19.78 mill. |
22.75Bid Size: 200 | 22.79Ask Size: 200 | 2.52 bill.USD | 3.32% | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,878.1000 | 3,846.1250 | 3,764.4770 | 3,555 | 3,424 | ||||||
| Intangible Assets | 1,619 | 64.4990 | 46.5250 | 33 | 24 | ||||||
| Long-Term Investments | - | 2,855.9620 | - | - | - | ||||||
| Fixed Assets | - | 7,139.9840 | 7,264.1190 | 7,387 | 7,329 | ||||||
| Inventories | 244.6000 | 273.7070 | 158.2220 | 151 | 145 | ||||||
| Accounts Receivable | 731.1000 | 548.5370 | 705.3130 | 753 | 861 | ||||||
| Cash and Cash Equivalents | 830 | 471.9010 | 984.6430 | 900 | 619 | ||||||
| Current Assets | 2,087.3000 | 1,766.9550 | 2,158.3430 | 2,059 | 1,966 | ||||||
| Total Assets | 8,904.1000 | 8,906.9390 | 9,422.4620 | 9,446 | 9,295 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 496.1000 | 387.1250 | 348.7370 | 365 | 368 | ||||||
| Long-term debt | - | 1,993.5860 | 2,439.8270 | 2,433 | 2,437 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 863 | 941.5000 | 900.1000 | 922 | 552 | ||||||
| Liabilities | 4,233.5000 | 4,451.9280 | 4,718.3110 | 4,696 | 4,403 | ||||||
| Share Capital | 1.3000 | 1.2550 | 1.2560 | - | - | ||||||
| Total Equity | 4,670.1000 | 4,455.0110 | 4,704.1510 | 4,750 | 4,892 | ||||||
| Minority Interests | 551.4000 | 527.9090 | 577.7770 | 605 | 623 | ||||||
| Total liabilities equity | 8,904.1000 | 8,906.9390 | 9,422.4620 | 9,446 | 9,295 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,901.2000 | 5,009.4380 | 5,176.2410 | 5,104 | 5,044 | ||||||
| Depreciation (total) | 1,018.1000 | - | - | - | - | ||||||
| Operating Result | 235.4000 | -189.8640 | 397.0710 | 60 | -105 | ||||||
| Interest Income | -98.8000 | -94.4400 | -102.9360 | -108 | -155 | ||||||
| Income Before Taxes | 292.9000 | -152.2240 | 434.6020 | 92 | -122 | ||||||
| Income Taxes | 126 | -4.9320 | 171.9920 | 40 | -279 | ||||||
| Minority Interests Profit | -24.9000 | -10.9370 | 43.5730 | 9 | 4 | ||||||
| Net Income | 141.9000 | -136.4040 | 218.9880 | 43 | 153 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 494.6000 | 394.8120 | 789.6940 | 782 | 776 | ||||||
| Cash Flow from Investing Activities | -260.7000 | -909.7440 | -737.6870 | -808 | -981 | ||||||
| Cash Flow from Financing | -144.4000 | 156.8190 | 460.7350 | -59 | -77 | ||||||
| Decrease / Increase in Cash | 89.5000 | -358.1130 | 512.7420 | -85 | -282 | ||||||
| Employees | 10,500 | 10,600 | 10,400 | 10,300 | 9,900 | ||||||
