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 FY2015
Total Assets: $9.42B
Liabilities Breakdown FY2015
Total Liabilities: $5.30B
Asset Breakdown
Total Assets: $9.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $985.0M | 10.5% |
| Accounts Receivable | $705.0M | 7.5% |
| Inventory | $158.0M | 1.7% |
| Property, Plant & Equipment | $3.76B | 39.9% |
| Goodwill | $766.0M | 8.1% |
| Intangible Assets | $47.0M | 0.5% |
| Other Assets | $3.00B | 31.8% |
Liabilities Breakdown
Total Liabilities: $5.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $349.0M | 6.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.95B | 93.4% |