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 FY2014
Total Assets: $8.85B
Liabilities Breakdown FY2014
Total Liabilities: $4.93B
Asset Breakdown
Total Assets: $8.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $472.0M | 5.3% |
| Accounts Receivable | $548.5M | 6.2% |
| Inventory | $273.7M | 3.1% |
| Property, Plant & Equipment | $3.85B | 43.4% |
| Goodwill | $771.4M | 8.7% |
| Intangible Assets | $64.5M | 0.7% |
| Other Assets | $2.88B | 32.5% |
Liabilities Breakdown
Total Liabilities: $4.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $387.1M | 7.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.54B | 92.1% |