Telephone and Data Systems TDS-V Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.24B	14.48B	14.55B	14.54B	14.41B	14.41B	13.92B	13.87B
Total Current Assets	2.05B	2.09B	2.03B	1.9B	1.75B	1.68B	1.66B	1.63B
Cash and Equivalents	466M	442M	360M	259M	251M	256M	236M	249M
Total Non-Current Assets	16.74B	17.04B	17.28B	17.51B	17.59B	17.73B	17.32B	17.29B
Total Liabilities	7.49B	7.78B	7.94B	7.95B	7.86B	7.89B	7.91B	7.85B
Total Current Liabilities	1.23B	1.41B	1.51B	1.23B	1.28B	1.33B	1.18B	1.03B
Total Non-Current Liabilities	9.72B	9.98B	10.15B	10.77B	10.45B	10.4B	10.81B	10.98B
Common Equity	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B
Retained Earnings	2.81B	2.76B	2.7B	2.66B	2.61B	2.57B	2.02B	2.01B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.45B	9.3B	9.78B	10.78B	12.53B	13.49B	14.55B	13.92B
Total Current Assets	2.06B	1.97B	2.33B	1.92B	3.03B	2.04B	2.03B	1.66B
Cash and Equivalents	900M	619M	921M	465M	1.43B	367M	360M	236M
Total Non-Current Assets	4.75B	4.89B	5.29B	5.4B	5.59B	6.73B	6.6B	6B
Total Liabilities	4.7B	4.4B	4.48B	5.37B	6.92B	6.75B	7.94B	7.91B
Total Current Liabilities	887M	918M	879M	962M	1.15B	1.18B	1.51B	1.18B
Total Non-Current Liabilities	6.24B	5.92B	6.02B	6.72B	9.19B	8.5B	10.15B	10.81B
Total Equity	4.75B	4.89B	5.29B	5.4B	5.59B	6.73B	6.6B	6B
Common Equity	2M	1M	1M	1M	1M	1.08B	1.08B	1.08B
Retained Earnings	2.45B	2.53B	2.66B	2.67B	2.8B	2.81B	2.7B	2.02B