Telephone & Data Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telephone & Data Systems's balance sheet done over the years? Its assets were worth $7,758 last year, which is less than in the previous period. 100% of Telephone & Data Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $7,721, which means an decrease by -99% compared compared to last year.
Debt to Assets
| 2019 | 3031324 | 857.47K | 28.29% |
|---|---|---|---|
| 2020 | 7758 | 7.72K | 99.52% |
TDA Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.42K | 0 |
Short term investments | 3 | 0 |
Net receivables | 0 | 375.92K |
Inventory | 154 | 0 |
Other current assets | 1.44K | 746.51K |
Total current assets | 3.02K | 1.12M |
Non-current assets: | ||
Property, Plant and Equipment | 3.97K | 1.90M |
Goodwill | 547 | 0 |
Intangible assets | 213 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 4.73K | 1.90M |
Total assets | 7.75K | 3.03M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 193 | 0 |
Short term debt | 3.42K | 124.85K |
Total current liabilities | 1.15K | 507.60K |
| Non-current liabilities: | ||
Long term debt | 5 | 641.65K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 5 | 641.65K |
Total liabilities | 7.72K | 857.47K |
| Data source | Data source |