$TDS
TELEPHONE & DATA SYSTEMS INC /DE/

2019 Q2 Form 10-Q Financial Statement

#000105151219000049 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.261B $1.255B
YoY Change 0.48% 0.64%
Cost Of Revenue $553.0M $566.0M
YoY Change -2.3% -3.25%
Gross Profit $708.0M $689.0M
YoY Change 2.76% 4.08%
Gross Profit Margin 56.15% 54.9%
Selling, General & Admin $421.0M $417.0M
YoY Change 0.96% -0.48%
% of Gross Profit 59.46% 60.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.0M $220.0M
YoY Change 5.91% 4.27%
% of Gross Profit 32.91% 31.93%
Operating Expenses $1.213B $1.194B
YoY Change 1.59% 89.52%
Operating Profit $48.00M $61.00M
YoY Change -21.31% 90.63%
Interest Expense $43.00M $43.00M
YoY Change 0.0% -816.67%
% of Operating Profit 89.58% 70.49%
Other Income/Expense, Net $7.000M $4.000M
YoY Change 75.0%
Pretax Income $55.00M $65.00M
YoY Change -15.38% 195.45%
Income Tax $16.00M $21.00M
% Of Pretax Income 29.09% 32.31%
Net Earnings $33.00M $33.00M
YoY Change 0.0% 230.0%
Net Earnings / Revenue 2.62% 2.63%
Basic Earnings Per Share $0.29 $0.30
Diluted Earnings Per Share $0.28 $0.29
COMMON SHARES
Basic Shares Outstanding 114.0M shares 112.0M shares
Diluted Shares Outstanding 116.0M shares 113.0M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $852.0M $873.0M
YoY Change -2.41% 10.37%
Cash & Equivalents $834.0M $877.0M
Short-Term Investments $18.00M $0.00
Other Short-Term Assets $28.00M $146.0M
YoY Change -80.82% 6.57%
Inventory $154.0M
Prepaid Expenses $95.00M
Receivables $969.0M $886.0M
Other Receivables $130.0M $255.0M
Total Short-Term Assets $2.228B $2.160B
YoY Change 3.15% 12.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.318B $3.259B
YoY Change 1.81% -3.38%
Goodwill $509.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $469.0M $477.0M
YoY Change -1.68% 5.53%
Other Assets $568.0M $587.0M
YoY Change -3.24% 66.76%
Total Long-Term Assets $8.567B $7.338B
YoY Change 16.75% -1.56%
TOTAL ASSETS
Total Short-Term Assets $2.228B $2.160B
Total Long-Term Assets $8.567B $7.338B
Total Assets $10.80B $9.498B
YoY Change 13.66% 1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $367.0M $296.0M
YoY Change 23.99% 0.34%
Accrued Expenses $202.0M $96.00M
YoY Change 110.42% 7.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $20.00M
YoY Change 5.0% 66.67%
Total Short-Term Liabilities $925.0M $729.0M
YoY Change 26.89% -7.25%
LONG-TERM LIABILITIES
Long-Term Debt $2.409B $2.427B
YoY Change -0.74% -0.04%
Other Long-Term Liabilities $450.0M $523.0M
YoY Change -13.96% 10.81%
Total Long-Term Liabilities $450.0M $2.950B
YoY Change -84.75% 1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $925.0M $729.0M
Total Long-Term Liabilities $450.0M $2.950B
Total Liabilities $1.375B $5.014B
YoY Change -72.58% -3.78%
SHAREHOLDERS EQUITY
Retained Earnings $2.684B
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $488.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $4.625B $4.484B
YoY Change
Total Liabilities & Shareholders Equity $10.80B $9.498B
YoY Change 13.66% 1.28%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $33.00M $33.00M
YoY Change 0.0% 230.0%
Depreciation, Depletion And Amortization $233.0M $220.0M
YoY Change 5.91% 4.27%
Cash From Operating Activities $265.0M $249.0M
YoY Change 6.43% 12.67%
INVESTING ACTIVITIES
Capital Expenditures -$238.0M -$144.0M
YoY Change 65.28% 25.22%
Acquisitions
YoY Change
Other Investing Activities -$119.0M $19.00M
YoY Change -726.32% -110.33%
Cash From Investing Activities -$357.0M -$125.0M
YoY Change 185.6% -58.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.00M -30.00M
YoY Change 10.0% 11.11%
NET CHANGE
Cash From Operating Activities 265.0M 249.0M
Cash From Investing Activities -357.0M -125.0M
Cash From Financing Activities -33.00M -30.00M
Net Change In Cash -125.0M 94.00M
YoY Change -232.98% -189.52%
FREE CASH FLOW
Cash From Operating Activities $265.0M $249.0M
Capital Expenditures -$238.0M -$144.0M
Free Cash Flow $503.0M $393.0M
YoY Change 27.99% 16.96%

Facts In Submission

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