Telephone and Data Systems TDI Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	277.72M	276.52M	269.55M	280.25M	285.51M	289.18M	277.98M	285.19M
Total Current Assets	201.4M	204.45M	201.82M	210.8M	215.95M	219.71M	209.21M	216.58M
Cash and Equivalents	12.83M	12.52M	13.21M	13.53M	14.02M	13.26M	20.43M	21.02M
Total Non-Current Assets	76.33M	113.69M	67.73M	69.46M	69.56M	108.13M	68.77M	68.61M
Total Liabilities	148.27M	145.34M	144.78M	146.49M	146.89M	143.66M	137.81M	139.28M
Total Current Liabilities	84.97M	81.08M	81.86M	86.85M	88.61M	100.1M	92.22M	97.54M
Total Non-Current Liabilities	99.9M	103.24M	102.27M	94M	92.11M	64.5M	69.8M	61.97M
Common Equity	42.05M	42.55M	41.29M	41.44M	42.15M	42.86M	39.44M	39.66M
Retained Earnings	127.25M	135.03M	133M	134.14M	136.82M	120.3M	119.13M	119.5M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	213.92M	210.9M	234.71M	346.87M	294.13M	275.41M	276.52M	289.18M
Total Current Assets	125.04M	129.43M	159.27M	202.37M	173.99M	191.97M	204.45M	219.71M
Cash and Equivalents	18.27M	16.37M	15.17M	12.36M	10.69M	12.34M	12.52M	13.26M
Total Non-Current Assets	117.05M	123.57M	143.62M	182.82M	139.96M	130.66M	131.19M	145.52M
Total Liabilities	96.87M	87.33M	91.1M	164.05M	154.17M	144.75M	145.34M	143.66M
Total Current Liabilities	36.13M	44.52M	62.34M	73.08M	66.73M	78.56M	81.08M	100.1M
Total Non-Current Liabilities	69.24M	49.13M	33.58M	146.15M	125.33M	101.11M	103.24M	64.5M
Total Equity	117.05M	123.57M	143.62M	182.82M	139.96M	130.66M	131.19M	145.52M
Common Equity	11.76M	10.43M	11.57M	45.05M	42.76M	40.97M	42.55M	42.86M
Retained Earnings	175.66M	169.37M	178.9M	196.47M	156.66M	126.94M	135.03M	120.3M