Telephone and Data Systems (Telephone and Data Systems) Long-Term Capital Lease Obligation : $890 Mil (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Telephone and Data Systems Long-Term Capital Lease Obligation?

Telephone and Data Systems's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $890 Mil.

Telephone and Data Systems's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($900 Mil) to Sep. 2023 ($896 Mil) and declined from Sep. 2023 ($896 Mil) to Dec. 2023 ($890 Mil).

Telephone and Data Systems's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($960 Mil) to Dec. 2022 ($908 Mil) and declined from Dec. 2022 ($908 Mil) to Dec. 2023 ($890 Mil).

Telephone and Data Systems Long-Term Capital Lease Obligation Historical Data

The historical data trend for Telephone and Data Systems's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telephone and Data Systems Long-Term Capital Lease Obligation Chart

Telephone and Data Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

931.00

940.00

960.00

908.00

890.00

Telephone and Data Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															908.00	900.00	900.00	896.00	890.00

Telephone and Data Systems (NYSE:TDS) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Telephone and Data Systems Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Telephone and Data Systems's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Telephone and Data Systems (Telephone and Data Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telephone and Data Systems Inc (NYSE:TDS) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TDSpV.PFD:USA TDSPU.PFD:USA

Address

30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602

Website

https://www.tdsinc.com

Telephone and Data Systems Inc is a diversified telecommunications operator that provides mobile, telephone, and broadband services. The company's segments include UScellular and TDS Telecom. It generates maximum revenue from the UScellular segment.

Executives

Clarence A Davis	director	ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421
Vicki L Villacrez	officer: Executive Vice President & CFO	30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Dirk S Woessner	director	30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Kurt B Thaus	officer: Senior VP - CIO	30 N LASALLE STREET STE 4000, CHICAGO IL 60602
Prudence E Carlson	director	30 N LASALLE STREET SUITE 4000, CHICAGO IL 60602
Joseph R Hanley	officer: VP Technology Planning Service	535 JUNCTION ROAD, MADISON WI 53717
Gary L Sugarman	director	C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686
Laurent C Therivel	director, officer: President of a Subsidiary	8410 W. BRYN MAWR STREET, CHICAGO IL 60631
Mizuho Securities Usa Llc	other: See Remarks	1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Wade Oosterman	director	C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Anita J Kroll	officer: VP, Controller & CAO	30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Scott H Williamson	officer: Senior Vice President	C/O TDS INC, 30 N. LASALLE ST #4000, CHICAGO IL 60602
Mitchell H Saranow	director	C/O METZLER GROUP INC, 520 LAKE COOK ROAD SUITE 500, DEERFIELD IL 60015
Kenneth R Meyers	director, officer: Executive Vice President & CFO
James W Butman	officer: President & CEO of subsidiary	30 N. LASALLE STREET, STE. 4000, CHICAGO IL 60602