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 FY2009
Total Assets: $7.58B
Liabilities Breakdown FY2009
Total Liabilities: $3.81B
Asset Breakdown
Total Assets: $7.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $674.5M | 8.9% |
| Accounts Receivable | $384.5M | 5.1% |
| Inventory | $157.0M | 2.1% |
| Property, Plant & Equipment | $3.51B | 46.3% |
| Goodwill | $707.8M | 9.3% |
| Intangible Assets | $26.6M | 0.4% |
| Other Assets | $2.12B | 27.9% |
Liabilities Breakdown
Total Liabilities: $3.81B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $347.3M | 9.1% |
| Long-Term Debt | $1.49B | 39.2% |
| Other Liabilities | $1.97B | 51.7% |