TELEPHONE DATA SYSTEMS INC DE
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
TDS$32.87+1.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Changes in Equity
| TDS Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series ACommon andCommonshares | Capital inexcess ofpar value | Preferred Shares | Treasuryshares | Accumulatedothercomprehensiveincome (loss) | Retainedearnings | Total TDSshareholders'equity | Noncontrollinginterests | Total equity | |
| (Dollars in millions, except per share amounts) | |||||||||
| December 31, 2022 | $1 | $2,551 | $1,074 | $(481) | $5 | $2,699 | $5,849 | $754 | $6,603 |
| Net income (loss) attributable to TDS shareholders | — | — | — | — | — | (500) | (500) | — | (500) |
| Net income attributable to noncontrolling interests classified as equity | — | — | — | — | — | — | — | 13 | 13 |
| Other comprehensive income | — | — | — | — | 6 | — | 6 | — | 6 |
| TDS Common and Series A Common share dividends ($0.74 per share) | — | — | — | — | — | (83) | (83) | — | (83) |
| TDS Preferred share dividends ($1,656 per Series UU share and $1,500 per Series VV share) | — | — | — | — | — | (70) | (70) | — | (70) |
| Repurchase of Common Shares | — | — | — | (6) | — | — | (6) | — | (6) |
| Dividend reinvestment plan | — | 1 | — | 3 | — | (1) | 3 | — | 3 |
| Incentive and compensation plans | — | 19 | — | 19 | — | (22) | 16 | — | 16 |
| Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | — | (13) | — | — | — | — | (13) | 30 | 17 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (3) | (3) |
| December 31, 2023 | $1 | $2,558 | $1,074 | $(465) | $11 | $2,023 | $5,202 | $794 | $5,996 |
| TDS Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series ACommon andCommonshares | Capital inexcess ofpar value | Preferred Shares | Treasuryshares | Accumulatedothercomprehensiveincome (loss) | Retainedearnings | Total TDSshareholders'equity | Noncontrollinginterests | Total equity | |
| (Dollars in millions, except per share amounts) | |||||||||
| December 31, 2021 | $1 | $2,496 | 1,074 | $(461) | $5 | $2,812 | $5,927 | $807 | $6,734 |
| Net income attributable to TDS shareholders | — | — | — | — | — | 62 | 62 | — | 62 |
| Net income attributable to noncontrolling interests classified as equity | — | — | — | — | — | — | — | 9 | 9 |
| TDS Common and Series A Common Share dividends ($0.72 per share) | — | — | — | — | — | (82) | (82) | — | (82) |
| TDS Preferred share dividends ($1,656 per Series UU share and $1,500 per Series VV share) | — | — | — | — | — | (69) | (69) | — | (69) |
| Repurchase of Common Shares | — | — | — | (40) | — | — | (40) | — | (40) |
| Dividend reinvestment plan | — | 2 | — | 3 | — | (3) | 2 | — | 2 |
| Incentive and compensation plans | — | 18 | — | 17 | — | (21) | 14 | — | 14 |
| Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | — | 35 | — | — | — | — | 35 | (59) | (24) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (3) | (3) |
| December 31, 2022 | $1 | $2,551 | $1,074 | $(481) | $5 | $2,699 | $5,849 | $754 | $6,603 |
| TDS Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series ACommon andCommonshares | Capital inexcess ofpar value | Preferred Shares | Treasuryshares | Accumulatedothercomprehensiveincome (loss) | Retainedearnings | Total TDSshareholders'equity | Noncontrollinginterests | Total equity | |
| (Dollars in millions, except per share amounts) | |||||||||
| December 31, 2020 | $1 | $2,482 | $— | $(477) | $(4) | $2,802 | $4,804 | $789 | $5,593 |
| Net income attributable to TDS shareholders | — | — | — | — | — | 156 | 156 | — | 156 |
| Net income attributable to noncontrolling interests classified as equity | — | — | — | — | — | — | — | 32 | 32 |
| Other comprehensive income | — | — | — | — | 9 | — | 9 | — | 9 |
| TDS Common and Series A Common Share dividends ($0.70 per share) | — | — | — | — | — | (80) | (80) | — | (80) |
| Issuance of Preferred Shares, net of costs | — | — | 1,074 | — | — | — | 1,074 | — | 1,074 |
| TDS Preferred share dividends ($1,380 per Series UU share and $558 per Series VV share) | — | — | — | — | — | (39) | (39) | — | (39) |
| Repurchase of Common Shares | — | — | — | (8) | — | — | (8) | — | (8) |
| Dividend reinvestment plan | — | — | — | 3 | — | (1) | 2 | — | 2 |
| Incentive and compensation plans | — | 22 | — | 21 | — | (26) | 17 | — | 17 |
| Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | — | (8) | — | — | — | — | (8) | (11) | (19) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (3) | (3) |
| December 31, 2021 | $1 | $2,496 | $1,074 | $(461) | $5 | $2,812 | $5,927 | $807 | $6,734 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.