TELEPHONE AND DATA SYSTEMS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | $4.01B | $740.5M |
| FY2013 | — | $4.12B | $830.0M |
| FY2014 | — | $3.93B | $472.0M |
| FY2015 | — | $4.13B | $985.0M |
| FY2016 | — | $4.14B | $900.0M |
| FY2017 | — | $4.27B | $619.0M |
| FY2018 | — | $4.56B | $921.0M |
| FY2019 | — | $4.65B | $465.0M |
| FY2020 | — | $4.80B | $1.43B |
| FY2021 | — | $5.93B | $367.0M |