Telephone and Data Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2025
Total Assets: $8.40B
Liabilities Breakdown FY2025
Total Liabilities: $3.60B
Asset Breakdown
Total Assets: $8.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $766.0M | 9.1% |
| Accounts Receivable | $68.7M | 0.8% |
| Inventory | $4.1M | 0.0% |
| Property, Plant & Equipment | $2.97B | 35.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $131.7M | 1.6% |
| Other Assets | $4.46B | 53.1% |
Liabilities Breakdown
Total Liabilities: $3.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $115.8M | 3.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.48B | 96.8% |