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 FY2018
Total Assets: $9.78B
Liabilities Breakdown FY2018
Total Liabilities: $5.22B
Asset Breakdown
Total Assets: $9.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $921.0M | 9.4% |
| Accounts Receivable | $992.0M | 10.1% |
| Inventory | $150.0M | 1.5% |
| Property, Plant & Equipment | $3.35B | 34.2% |
| Goodwill | $509.0M | 5.2% |
| Intangible Assets | $253.0M | 2.6% |
| Other Assets | $3.61B | 36.9% |
Liabilities Breakdown
Total Liabilities: $5.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $365.0M | 7.0% |
| Long-Term Debt | $2.42B | 46.3% |
| Other Liabilities | $2.44B | 46.7% |