Telephone and Data Systems, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $619.0M | $900.0M | $985.0M | $472.0M | $830.0M | $740.5M | $563.3M | $341.7M |
| Accounts Receivable | $861.0M | $753.0M | $705.0M | $548.5M | $551.6M | $409.7M | $394.0M | $379.0M |
| Inventory | $145.0M | $151.0M | $158.0M | $273.7M | $244.6M | $160.7M | $130.0M | $116.3M |
| Total Current Assets | $1.97B | $2.06B | $2.16B | $1.77B | $2.09B | $1.76B | $1.71B | $1.57B |
| Property, Plant & Equipment | $3.42B | $3.56B | $3.76B | $3.85B | $3.88B | $4.00B | $3.78B | $3.52B |
| Goodwill | $509.0M | $766.0M | $766.0M | $771.4M | $836.8M | $797.2M | $797.1M | $728.5M |
| Intangible Assets (Excl. Goodwill) | $279.0M | $33.0M | $47.0M | $64.5M | $71.5M | $58.5M | $50.7M | $30.8M |
| Total Assets | $9.30B | $9.45B | $9.42B | $8.85B | $8.86B | $8.62B | $8.20B | $7.70B |
| Liabilities | ||||||||
| Accounts Payable | $368.0M | $365.0M | $349.0M | $387.1M | $496.1M | $377.3M | $364.7M | $317.9M |
| Total Current Liabilities | $918.0M | $887.0M | $944.0M | $1.06B | $1.19B | $924.6M | $874.1M | $785.8M |
| Long-Term Debt | $2.44B | $2.43B | $2.44B | $1.94B | $1.72B | $1.72B | $1.53B | $1.50B |
| Total Liabilities | $5.03B | $5.30B | $5.30B | $4.93B | $4.74B | $4.61B | $4.24B | $3.88B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.53B | $2.45B | $2.49B | $2.33B | $2.53B | $2.46B | $2.45B | $2.45B |
| Total Stockholders' Equity | $4.27B | $4.14B | $4.13B | $3.93B | $4.12B | $4.01B | $3.96B | $3.82B |