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 FY2021
Total Assets: $13.49B
Liabilities Breakdown FY2021
Total Liabilities: $7.57B
Asset Breakdown
Total Assets: $13.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $367.0M | 2.7% |
| Accounts Receivable | $1.06B | 7.8% |
| Inventory | $178.0M | 1.3% |
| Property, Plant & Equipment | $4.36B | 32.3% |
| Goodwill | $547.0M | 4.1% |
| Intangible Assets | $197.0M | 1.5% |
| Other Assets | $6.79B | 50.3% |
Liabilities Breakdown
Total Liabilities: $7.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $481.0M | 6.4% |
| Long-Term Debt | $2.93B | 38.7% |
| Other Liabilities | $4.16B | 54.9% |