Telephone and Data Systems Inc/ US8794338298 /
| 2024-06-14 10:10:00 PM | Chg. -0.44 | Volume | Bid2024-06-14 | Ask2024-06-14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.66USD | -2.19% | 1.62 mill. Turnover: 23.12 mill. |
19.53Bid Size: 1,100 | 19.88Ask Size: 200 | 2.22 bill.USD | 3.76% | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,784.5000 | 3,997.3000 | 3,878.1000 | 3,846.1250 | 3,764.4770 | ||||||
| Intangible Assets | 1,544.7000 | 1,538.5000 | 1,619 | 64.4990 | 46.5250 | ||||||
| Long-Term Investments | - | - | - | 2,855.9620 | - | ||||||
| Fixed Assets | - | - | - | 7,139.9840 | 7,264.1190 | ||||||
| Inventories | 130 | 160.7000 | 244.6000 | 273.7070 | 158.2220 | ||||||
| Accounts Receivable | 542.6000 | 574.3000 | 731.1000 | 548.5370 | 705.3130 | ||||||
| Cash and Cash Equivalents | 563.3000 | 740.5000 | 830 | 471.9010 | 984.6430 | ||||||
| Current Assets | 1,705.7000 | 1,763.4000 | 2,087.3000 | 1,766.9550 | 2,158.3430 | ||||||
| Total Assets | 8,201 | 8,623.9000 | 8,904.1000 | 8,906.9390 | 9,422.4620 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 364.7000 | 377.3000 | 496.1000 | 387.1250 | 348.7370 | ||||||
| Long-term debt | - | - | - | 1,993.5860 | 2,439.8270 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 808.7000 | 862.6000 | 863 | 941.5000 | 900.1000 | ||||||
| Liabilities | 3,597.4000 | 3,967.1000 | 4,233.5000 | 4,451.9280 | 4,718.3110 | ||||||
| Share Capital | 1.3000 | 1.3000 | 1.3000 | 1.2550 | 1.2560 | ||||||
| Total Equity | 4,602.7000 | 4,656.3000 | 4,670.1000 | 4,455.0110 | 4,704.1510 | ||||||
| Minority Interests | 639.7000 | 644 | 551.4000 | 527.9090 | 577.7770 | ||||||
| Total liabilities equity | 8,201 | 8,623.9000 | 8,904.1000 | 8,906.9390 | 9,422.4620 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,180.5000 | 5,345.3000 | 4,901.2000 | 5,009.4380 | 5,176.2410 | ||||||
| Depreciation (total) | 765.8000 | 813.6000 | 1,018.1000 | - | - | ||||||
| Operating Result | 362.5000 | 183.9000 | 235.4000 | -189.8640 | 397.0710 | ||||||
| Interest Income | -118.2000 | -86.7000 | -98.8000 | -94.4400 | -102.9360 | ||||||
| Income Before Taxes | 363.7000 | 196.2000 | 292.9000 | -152.2240 | 434.6020 | ||||||
| Income Taxes | 113.5000 | 73.6000 | 126 | -4.9320 | 171.9920 | ||||||
| Minority Interests Profit | -49.7000 | -40.8000 | -24.9000 | -10.9370 | 43.5730 | ||||||
| Net Income | 200.6000 | 81.9000 | 141.9000 | -136.4040 | 218.9880 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,255.7000 | 1,105.2000 | 494.6000 | 394.8120 | 789.6940 | ||||||
| Cash Flow from Investing Activities | -866.1000 | -998.1000 | -260.7000 | -909.7440 | -737.6870 | ||||||
| Cash Flow from Financing | -168 | 70.1000 | -144.4000 | 156.8190 | 460.7350 | ||||||
| Decrease / Increase in Cash | 221.6000 | 177.2000 | 89.5000 | -358.1130 | 512.7420 | ||||||
| Employees | 12,300 | 12,100 | 10,500 | 10,600 | 10,400 | ||||||
