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 FY2012
Total Assets: $8.62B
Liabilities Breakdown FY2012
Total Liabilities: $4.61B
Asset Breakdown
Total Assets: $8.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $740.5M | 8.6% |
| Accounts Receivable | $409.7M | 4.8% |
| Inventory | $160.7M | 1.9% |
| Property, Plant & Equipment | $4.00B | 46.4% |
| Goodwill | $797.2M | 9.2% |
| Intangible Assets | $58.5M | 0.7% |
| Other Assets | $2.46B | 28.5% |
Liabilities Breakdown
Total Liabilities: $4.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $377.3M | 8.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.24B | 91.8% |