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 FY2024
Total Assets: $13.68B
Liabilities Breakdown FY2024
Total Liabilities: $8.59B
Asset Breakdown
Total Assets: $13.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $363.6M | 2.7% |
| Accounts Receivable | $57.1M | 0.4% |
| Inventory | $4.1M | 0.0% |
| Property, Plant & Equipment | $2.88B | 21.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $160.8M | 1.2% |
| Other Assets | $10.22B | 74.7% |
Liabilities Breakdown
Total Liabilities: $8.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.9M | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.52B | 99.1% |