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 FY2020
Total Assets: $12.53B
Liabilities Breakdown FY2020
Total Liabilities: $7.72B
Asset Breakdown
Total Assets: $12.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.43B | 11.4% |
| Accounts Receivable | $1.00B | 8.0% |
| Inventory | $154.0M | 1.2% |
| Property, Plant & Equipment | $3.97B | 31.7% |
| Goodwill | $547.0M | 4.4% |
| Intangible Assets | $213.0M | 1.7% |
| Other Assets | $5.21B | 41.6% |
Liabilities Breakdown
Total Liabilities: $7.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $508.0M | 6.6% |
| Long-Term Debt | $3.42B | 44.3% |
| Other Liabilities | $3.79B | 49.1% |