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 FY2023
Total Assets: $8.14B
Liabilities Breakdown FY2023
Total Liabilities: $2.93B
Asset Breakdown
Total Assets: $8.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $236.0M | 2.9% |
| Accounts Receivable | $992.0M | 12.2% |
| Inventory | $208.0M | 2.6% |
| Property, Plant & Equipment | $5.06B | 62.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $183.0M | 2.2% |
| Other Assets | $1.45B | 17.9% |
Liabilities Breakdown
Total Liabilities: $2.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $360.0M | 12.3% |
| Long-Term Debt | $4.08B | 139.1% |