Telephone and Data Systems, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $5.17B | $9.35B | $896.0M |
| Jun 2017 | $5.21B | $9.38B | $791.0M |
| Sep 2017 | $5.23B | $9.21B | $784.0M |
| Dec 2017 | $5.03B | $9.30B | $619.0M |
| Mar 2018 | $5.01B | $9.48B | $779.0M |
| Jun 2018 | $5.01B | $9.50B | $873.0M |
| Sep 2018 | $5.18B | $9.72B | $1.06B |
| Dec 2018 | $5.22B | $9.78B | $921.0M |
| Mar 2019 | $6.18B | $10.79B | $959.0M |
| Jun 2019 | $6.17B | $10.80B | $834.0M |
| Sep 2019 | $6.24B | $10.88B | $853.0M |
| Dec 2019 | $6.13B | $10.78B | $465.0M |
| Mar 2020 | $6.18B | $10.90B | $421.0M |
| Jun 2020 | $6.42B | $11.16B | $565.0M |
| Sep 2020 | $7.09B | $11.90B | $1.08B |
| Dec 2020 | $7.72B | $12.53B | $1.43B |
| Mar 2021 | $8.16B | $13.41B | $1.04B |
| Jun 2021 | $7.56B | $12.78B | $385.0M |
| Sep 2021 | $7.54B | $13.45B | $725.0M |
| Dec 2021 | $7.57B | $13.49B | $367.0M |
| Mar 2022 | $8.16B | $14.12B | $549.0M |
| Jun 2022 | $8.30B | $14.24B | $466.0M |
| Sep 2022 | $8.58B | $14.48B | $442.0M |
| Dec 2022 | $8.70B | $14.55B | $360.0M |
| Mar 2023 | $8.72B | $14.54B | $259.0M |
| Jun 2023 | $8.65B | $14.41B | $251.0M |
| Sep 2023 | $8.69B | $14.41B | $256.0M |
| Dec 2023 | $2.93B | $8.14B | $236.0M |
| Mar 2024 | $8.66B | $13.87B | $249.0M |
| Jun 2024 | $8.72B | $13.87B | $322.0M |
| Sep 2024 | $8.65B | $13.73B | $451.0M |
| Dec 2024 | $8.59B | $13.68B | $363.6M |
| Mar 2025 | $2.96B | $8.04B | $348.0M |
| Jun 2025 | $3.17B | $8.17B | $540.0M |
| Sep 2025 | $4.07B | $8.53B | $933.0M |
| Dec 2025 | $3.60B | $8.40B | $766.0M |
| Mar 2026 | $3.29B | $8.21B | $1.37B |
| Jun 2026 | $3.21B | $8.38B | $2.19B |