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 FY2013
Total Assets: $8.86B
Liabilities Breakdown FY2013
Total Liabilities: $4.74B
Asset Breakdown
Total Assets: $8.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $830.0M | 9.4% |
| Accounts Receivable | $551.6M | 6.2% |
| Inventory | $244.6M | 2.8% |
| Property, Plant & Equipment | $3.88B | 43.8% |
| Goodwill | $836.8M | 9.4% |
| Intangible Assets | $71.5M | 0.8% |
| Other Assets | $2.45B | 27.6% |
Liabilities Breakdown
Total Liabilities: $4.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $496.1M | 10.5% |
| Long-Term Debt | $1.72B | 36.3% |
| Other Liabilities | $2.53B | 53.3% |