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 FY2017
Total Assets: $9.30B
Liabilities Breakdown FY2017
Total Liabilities: $5.03B
Asset Breakdown
Total Assets: $9.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $619.0M | 6.7% |
| Accounts Receivable | $861.0M | 9.3% |
| Inventory | $145.0M | 1.6% |
| Property, Plant & Equipment | $3.42B | 36.8% |
| Goodwill | $509.0M | 5.5% |
| Intangible Assets | $279.0M | 3.0% |
| Other Assets | $3.46B | 37.2% |
Liabilities Breakdown
Total Liabilities: $5.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $368.0M | 7.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.66B | 92.7% |