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 FY2022
Total Assets: $14.55B
Liabilities Breakdown FY2022
Total Liabilities: $8.70B
Asset Breakdown
Total Assets: $14.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $360.0M | 2.5% |
| Accounts Receivable | $1.07B | 7.3% |
| Inventory | $268.0M | 1.8% |
| Property, Plant & Equipment | $4.76B | 32.7% |
| Goodwill | $547.0M | 3.8% |
| Intangible Assets | $204.0M | 1.4% |
| Other Assets | $7.34B | 50.5% |
Liabilities Breakdown
Total Liabilities: $8.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $506.0M | 5.8% |
| Long-Term Debt | $3.73B | 42.9% |
| Other Liabilities | $4.46B | 51.3% |