TELEPHONE DATA SYSTEMS INC DE
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
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Consolidated Balance Sheet Analysis
The following discussion addresses certain captions in the consolidated balance sheet and changes therein. This discussion is intended to highlight the significant changes and is not intended to fully reconcile the changes. Notable balance sheet changes during 2024 were as follows:
Accounts payable
Accounts payable decreased $58 million due primarily to vendor payment timing differences.
Accrued compensation
Accrued compensation decreased $90 million due primarily to associate bonus payments in March 2024.
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