米国企業
TELEPHONE & DATA SYSTEMS INC

TELEPHONE & DATA SYSTEMS INCTDS

時価総額

$2655.5

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	368	563	740	830	472	985	900	619	921	465	1,429	367	360	236
Short-term investments	-	-	-	-	-	-	-	100	17	-	3	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current	379	394	410	552	549	705	753	861	992	1,005	1,004	1,058	1,069	992
Other Receivables	134	149	165	180	135	98	98	100	107	119	108	93	112	82
Inventory, net	116	130	161	245	274	158	151	145	150	169	154	178	268	208
Prepaid expenses	77	81	86	88	87	112	115	112	103	98	105	103	102	86
Income taxes receivable	-	86	10	2	114	70	10	2	12	36	187	184	59	4
Other current assets	17	16	33	35	30	30	32	27	28	29	36	61	58	52
Total current assets	1,596	1,706	1,763	2,087	1,767	2,158	2,059	1,966	2,330	1,921	3,026	2,044	2,028	1,660
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	26	15
Licenses	1,460	1,494	1,480	1,424	1,454	1,844	1,895	2,232	2,195	2,480	2,638	4,097	4,699	4,702
Goodwill	728	797	797	837	771	766	766	509	509	547	547	547	547	-
Finite-Lived Intangible Assets, Net	31	51	59	71	64	47	33	24	253	239	213	197	204	183
Investments in unconsolidated entities	198	174	180	302	322	402	451	453	480	488	477	479	495	505
In service and under construction	9,393	10,198	10,808	11,240	11,194	11,520	11,679	11,742	12,074	12,864	13,659	14,265	14,971	15,612
Less: Accumulated depreciation and amortization	5,835	6,413	6,811	7,362	7,348	7,756	8,124	8,318	8,728	9,337	9,687	9,904	10,211	10,550
Property, plant and equipment, net	3,558	3,785	3,997	3,878	3,846	3,764	3,555	3,424	3,346	3,527	3,972	4,361	4,760	5,062
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	972	998	1,040	995	987
Other Assets, Noncurrent	80	97	133	164	335	196	434	422	616	607	652	710	796	807
Total assets	7,763	8,201	8,624	8,904	8,907	9,422	9,446	9,295	9,783	10,781	12,525	13,493	14,550	13,921
Current portion of long-term debt	2	2	1	2	1	14	12	20	21	10	5	6	19	26
Accounts payable	344	365	377	496	387	349	365	368	365	374	508	481	506	360
Customer deposits and deferred revenues	-	-	-	-	-	-	-	-	197	-	193	236	285	277
Accrued interest	-	-	-	-	-	-	-	-	-	-	-	-	12	12
Accrued taxes	46	41	48	71	47	41	44	64	44	41	69	45	46	43
Accrued compensation	99	108	135	115	115	113	127	126	127	121	132	137	144	149
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	116	129	141	146	147
Other current liabilities	145	144	134	212	182	127	99	106	114	100	101	124	356	170
Total current liabilities	811	874	925	1,192	1,063	944	887	918	879	962	1,153	1,180	1,514	1,184
Liabilities held for sale	-	-	-	-	-	-	-	-	1	-	1	-	-	-
Deferred income tax liability, net	-	-	-	-	-	-	-	-	640	676	863	921	969	975
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	931	940	960	908	890
Other Liabilities, Noncurrent	405	384	439	459	431	433	453	495	541	481	541	759	813	784
Long-term debt, net	1,500	1,530	1,722	1,720	1,994	2,440	2,433	2,437	2,418	2,316	3,424	2,928	3,731	4,080
Noncontrolling interests with redemption features	-	1	0	1	1	1	1	1	11	11	10	11	12	12
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid in Capital	2,108	2,269	2,304	2,309	2,337	2,364	2,386	2,413	2,432	2,468	2,482	2,496	2,551	2,558
Preferred Stock, Value, Issued	1	1	1	1	1	1	1	-	-	-	-	1,074	1,074	1,074
Treasury shares, at cost, 20 and 21 Common Shares, respectively	739	751	750	721	748	727	698	669	519	479	477	461	481	465
Accumulated other comprehensive income	-3	-9	-8	-1	6	0	1	-1	-10	-9	-4	5	5	11
Retained earnings	2,447	2,452	2,464	2,530	2,330	2,487	2,454	2,525	2,656	2,672	2,802	2,812	2,699	2,023
Total TDS shareholders’ equity	4,461	4,603	4,656	4,670	4,455	4,704	4,750	4,892	5,293	5,404	5,593	6,734	6,603	5,996
Noncontrolling interests	646	640	644	551	528	578	605	623	733	751	789	807	754	794
Total equity	4,461	4,603	4,656	4,670	4,455	4,704	4,750	4,892	5,293	5,404	5,593	6,734	6,603	5,996
Total liabilities and equity	7,763	8,201	8,624	8,904	8,907	9,422	9,446	9,295	9,783	10,781	12,525	13,493	14,550	13,921