Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


TELEPHONE &DATA   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Operating Revenues--------------------
Operating Revenues: U.S.Cellular--------------------
Operating Revenues: TDS Telecom--------------------
Operating revenues- Service4,216.004,136.004,059.003,999.003,979.004,050.004,356.004,329.004,443.494,952.60
Operating revenues- Equipment and product sales1,113.001,089.001,117.001,110.001,065.001,105.00854.00680.00457.75392.67
Total Revenues5,329.005,225.005,176.005,109.005,044.005,155.005,210.005,009.004,901.245,345.28
Cost of services1,267.001,244.001,202.001,206.00------------
Cost of services and products--------1,164.001,189.001,191.001,164.001,118.181,274.63
Cost of equipment and products1,205.001,110.001,135.001,130.001,195.001,240.001,224.001,347.001,107.13997.95
U.S. Cellular--------------------
TDS Telecom--------------------
Depreciation, amortization and accretion expense895.00909.00932.00883.00844.00850.00844.00837.001,018.08813.63
All Other :Loss on impairment of goodwill(3)--------262.00----------
Selling, general and administrative expense1,677.001,681.001,717.001,694.001,689.001,762.001,781.001,865.001,947.782,033.90
Income (loss) on impairment of intangible assets--------------(88.00)0.00(0.52)
Income (loss) on impairment of long-lived assets--------------------
Income (loss) on asset disposals, net(26.00)(27.00)(12.00)(9.00)(21.00)(27.00)(22.00)(27.00)(30.84)(19.74)
Income (loss) on sale of business and other exit costs, net2.00--1.00--1.001.00136.0016.00300.66(21.06)
Gain (loss) on license sales and exchanges--5.00--18.0022.0020.00147.00113.00255.48--
Total Operating Expenses5,068.004,966.004,997.004,904.005,152.005,047.004,779.005,199.004,665.885,161.41
Operating income (loss)261.00259.00179.00205.00(108.00)108.00431.00(190.00)235.36183.86
Interest expense232.00168.00165.00172.00170.00170.00142.00111.0098.8186.75
Investment income--------------------
Gain (loss) on investments--2.00------------14.55(3.72)
Fair value adjustment of derivative instruments--------------------
Loss on marketable equity securities and other investments--------------------
Equity in earnings of unconsolidated entities182.00181.00168.00160.00137.00140.00140.00132.00132.7192.87
Interest and dividend income11.0015.0029.0026.0015.0011.005.0017.009.099.25
Other income (expense), net(1.00)(1.00)--2.004.003.001.00--(0.04)0.72
Minority interest in income of subsidiary trust--------------------
Loss on debt extinguishment--------------------
Amortization of goodwill related to minority investments--------------------
Total investment and other income(expense)(40.00)29.0032.0016.00(14.00)(16.00)4.0038.0057.5112.37
Pre-Tax Income221.00288.00211.00221.00(122.00)92.00435.00(152.00)292.86196.24
Income tax expense33.0019.0064.0046.00(279.00)40.00172.00(5.00)126.0473.58
Current- Federal2.00(175.00)15.0010.0077.0017.0093.00(88.00)181.589.71
Deferred: Federal59.00179.0036.0024.00(366.00)--61.0043.00(65.97)61.11
Current: State(21.00)4.0015.003.0013.001.008.0011.0011.615.09
Current: Foreign--------------------
Deferred: State(7.00)11.00(2.00)9.00(3.00)--10.002.00(1.18)(2.33)
Deferred- Federal - valuation allowance adjustment----------20.00--(11.00)----
Deferred- State - valuation allowance adjustment----------2.00--38.00----
Minority share of income--------------------
Income from continuing operations--------------------
Discontinued operations, net of tax--------------------
Discontinued Operations: Gain (loss) on disposal of Aerial--------------------
DISCONTINUED OPERATIONS: Loss from operations of Aerial, net of tax--------------------
Income Before Extraordinary Income & Accounting Change--------------------
Extraordinary Income (Loss)--------------------
Cumulative effect of accounting change--------------------
Consolidated Net Income (Loss)188.00269.00147.00175.00157.0052.00263.00(147.00)166.82122.65
Net income attributable to noncontrolling interests32.0043.0026.0040.004.009.0044.00(11.00)24.8940.79
Preferred dividend requirement39.00--------------0.050.05
Net Income (Loss) available to limited partners shareholders117.00226.00121.00135.00153.0043.00219.00(136.00)141.8881.81
Earnings Per Share (Basic) - Cont Ops--------------------
Earnings Per Share (Basic) - Disc Ops--------------------
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
NET EARNINGS PER SHARE (BASIC)1.031.971.061.201.390.392.02(1.26)1.310.75
Earnings Per Share (Diluted) - Cont Ops--------------------
Earnings Per Share (Diluted) - Disc Ops--------------------
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
NET EARNINGS PER SHARE (DILUTED)1.001.931.031.171.370.391.98(1.26)1.290.75
Weighted Average Shares Outstanding (Basic)115.00114.00114.00112.00111.00110.00109.00108.00108.49108.67
Weighted Average Shares Outstanding (Diluted)116.00115.00116.00114.00112.00111.00110.00108.00109.13108.94