Telephone and Data Systems, Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $674.5M | $772.7M |
| Accounts Receivable | $384.5M | — |
| Inventory | $157.0M | — |
| Total Current Assets | $1.65B | — |
| Property, Plant & Equipment | $3.51B | — |
| Goodwill | $707.8M | $707.1M |
| Intangible Assets (Excl. Goodwill) | $26.6M | — |
| Total Assets | $7.58B | $7.67B |
| Liabilities | ||
| Accounts Payable | $347.3M | — |
| Total Current Liabilities | $799.7M | — |
| Long-Term Debt | $1.49B | — |
| Total Liabilities | $3.81B | $3.25B |
| Stockholders' Equity | ||
| Retained Earnings | $2.36B | — |
| Total Stockholders' Equity | $3.76B | $4.41B |