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 FY2011
Total Assets: $8.20B
Liabilities Breakdown FY2011
Total Liabilities: $4.24B
Asset Breakdown
Total Assets: $8.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $563.3M | 6.9% |
| Accounts Receivable | $394.0M | 4.8% |
| Inventory | $130.0M | 1.6% |
| Property, Plant & Equipment | $3.78B | 46.1% |
| Goodwill | $797.1M | 9.7% |
| Intangible Assets | $50.7M | 0.6% |
| Other Assets | $2.48B | 30.3% |
Liabilities Breakdown
Total Liabilities: $4.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $364.7M | 8.6% |
| Long-Term Debt | $1.53B | 36.1% |
| Other Liabilities | $2.34B | 55.3% |