$TDS
TELEPHONE & DATA SYSTEMS INC /DE/

2021 Q2 Form 10-Q Financial Statement

#000105151221000063 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.311B $1.263B
YoY Change 3.8% 0.16%
Cost Of Revenue $600.0M $547.0M
YoY Change 9.69% -1.08%
Gross Profit $711.0M $716.0M
YoY Change -0.7% 1.13%
Gross Profit Margin 54.23% 56.69%
Selling, General & Admin $416.0M $398.0M
YoY Change 4.52% -5.46%
% of Gross Profit 58.51% 55.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.0M $235.0M
YoY Change -0.85% 0.86%
% of Gross Profit 32.77% 32.82%
Operating Expenses $1.253B $1.185B
YoY Change 5.74% -2.31%
Operating Profit $58.00M $78.00M
YoY Change -25.64% 62.5%
Interest Expense $86.00M $38.00M
YoY Change 126.32% -11.63%
% of Operating Profit 148.28% 48.72%
Other Income/Expense, Net -$35.00M $8.000M
YoY Change -537.5% 14.29%
Pretax Income $23.00M $86.00M
YoY Change -73.26% 56.36%
Income Tax -$11.00M $8.000M
% Of Pretax Income -47.83% 9.3%
Net Earnings $27.00M $65.00M
YoY Change -58.46% 96.97%
Net Earnings / Revenue 2.06% 5.15%
Basic Earnings Per Share $0.18 $0.57
Diluted Earnings Per Share $0.17 $0.56
COMMON SHARES
Basic Shares Outstanding 115.0M shares 114.0M shares
Diluted Shares Outstanding 116.0M shares 115.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $385.0M $565.0M
YoY Change -31.86% -33.69%
Cash & Equivalents $385.0M $565.0M
Short-Term Investments $0.00
Other Short-Term Assets $50.00M $39.00M
YoY Change 28.21% 39.29%
Inventory $189.0M $152.0M
Prepaid Expenses $108.0M $106.0M
Receivables $976.0M $958.0M
Other Receivables $283.0M $266.0M
Total Short-Term Assets $1.991B $2.086B
YoY Change -4.55% -6.37%
LONG-TERM ASSETS
Property, Plant & Equipment $3.972B $3.615B
YoY Change 9.88% 8.95%
Goodwill $547.0M $547.0M
YoY Change 0.0% 7.47%
Intangibles
YoY Change
Long-Term Investments $465.0M $464.0M
YoY Change 0.22% -1.07%
Other Assets $626.0M $586.0M
YoY Change 6.83% 3.17%
Total Long-Term Assets $10.79B $9.075B
YoY Change 18.89% 5.93%
TOTAL ASSETS
Total Short-Term Assets $1.991B $2.086B
Total Long-Term Assets $10.79B $9.075B
Total Assets $12.78B $11.16B
YoY Change 14.51% 3.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $374.0M $349.0M
YoY Change 7.16% -4.9%
Accrued Expenses $243.0M $220.0M
YoY Change 10.45% 8.91%
Deferred Revenue $199.0M $181.0M
YoY Change 9.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $5.000M
YoY Change 20.0% -76.19%
Total Short-Term Liabilities $986.0M $882.0M
YoY Change 11.79% -4.65%
LONG-TERM LIABILITIES
Long-Term Debt $3.335B $2.487B
YoY Change 34.1% 3.24%
Other Long-Term Liabilities $538.0M $515.0M
YoY Change 4.47% 14.44%
Total Long-Term Liabilities $538.0M $515.0M
YoY Change 4.47% 14.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $986.0M $882.0M
Total Long-Term Liabilities $538.0M $515.0M
Total Liabilities $1.524B $1.397B
YoY Change 9.09% 1.6%
SHAREHOLDERS EQUITY
Retained Earnings $2.812B $2.751B
YoY Change 2.22% 2.5%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $458.0M $479.0M
YoY Change -4.38% -1.84%
Treasury Stock Shares
Shareholders Equity $5.221B $4.738B
YoY Change
Total Liabilities & Shareholders Equity $12.78B $11.16B
YoY Change 14.51% 3.39%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $27.00M $65.00M
YoY Change -58.46% 96.97%
Depreciation, Depletion And Amortization $233.0M $235.0M
YoY Change -0.85% 0.86%
Cash From Operating Activities $316.0M $439.0M
YoY Change -28.02% 65.66%
INVESTING ACTIVITIES
Capital Expenditures -$237.0M -$233.0M
YoY Change 1.72% -2.1%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$132.0M
YoY Change -101.52% 10.92%
Cash From Investing Activities -$235.0M -$365.0M
YoY Change -35.62% 2.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -741.0M 78.00M
YoY Change -1050.0% -336.36%
NET CHANGE
Cash From Operating Activities 316.0M 439.0M
Cash From Investing Activities -235.0M -365.0M
Cash From Financing Activities -741.0M 78.00M
Net Change In Cash -660.0M 152.0M
YoY Change -534.21% -221.6%
FREE CASH FLOW
Cash From Operating Activities $316.0M $439.0M
Capital Expenditures -$237.0M -$233.0M
Free Cash Flow $553.0M $672.0M
YoY Change -17.71% 33.6%

Facts In Submission

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us-gaap Description Of Effect On Previously Reported Segment Information For Change In Composition Of Reportable Segments
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Change in Reportable SegmentsDuring the first quarter of 2021, TDS modified its reporting segment structure to combine its Wireline and Cable segments into a single reportable segment for TDS Telecom. TDS Telecom believes this presentation better articulates its progress and performance against its strategy, which includes a focus on overall broadband growth and future fiber deployment across its markets. This change also reflects TDS Telecom's progress in aligning its organizational, operational and support structures to leverage one cost base to better support its customers across all of its markets. Prior periods have been updated to conform to this revised presentation. See Note 13 — Business Segment Information for additional information on TDS' reportable segments.
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