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 FY2016
Total Assets: $9.45B
Liabilities Breakdown FY2016
Total Liabilities: $5.30B
Asset Breakdown
Total Assets: $9.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $900.0M | 9.5% |
| Accounts Receivable | $753.0M | 8.0% |
| Inventory | $151.0M | 1.6% |
| Property, Plant & Equipment | $3.56B | 37.6% |
| Goodwill | $766.0M | 8.1% |
| Intangible Assets | $33.0M | 0.3% |
| Other Assets | $3.29B | 34.8% |
Liabilities Breakdown
Total Liabilities: $5.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $365.0M | 6.9% |
| Long-Term Debt | $2.43B | 45.9% |
| Other Liabilities | $2.50B | 47.2% |