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 FY2019
Total Assets: $10.78B
Liabilities Breakdown FY2019
Total Liabilities: $6.13B
Asset Breakdown
Total Assets: $10.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $465.0M | 4.3% |
| Accounts Receivable | $1.01B | 9.3% |
| Inventory | $169.0M | 1.6% |
| Property, Plant & Equipment | $3.53B | 32.7% |
| Goodwill | $547.0M | 5.1% |
| Intangible Assets | $239.0M | 2.2% |
| Other Assets | $4.83B | 44.8% |
Liabilities Breakdown
Total Liabilities: $6.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $374.0M | 6.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.75B | 93.9% |