Telephone and Data Systems Inc. 6.875% Senior Notes due 2059
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telephone and Data Systems Inc. 6.875% Senior Notes due 2059's balance sheet done over the years? Its assets were worth $12,525,000,000 last year. 62% of Telephone and Data Systems Inc. 6.875% Senior Notes due 2059’s total assets is currently financed by debt. Its liabilities reached the amount of $7,721,000,000.
Debt to Assets
| 2020 | 12525000000 | 7.72B | 61.64% |
|---|
TDE Balance Sheet (2020 – 2020)
| 2020 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.42B |
Short term investments | 3M |
Net receivables | 0 |
Inventory | 154M |
Other current assets | 1.44B |
Total current assets | 3.02B |
Non-current assets: | |
Property, Plant and Equipment | 4.97B |
Goodwill | 547M |
Intangible assets | 213M |
Long term investments | 0 |
Other non-current assets | 3.76B |
Total non-current assets | 9.49B |
Total assets | 12.52B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 193M |
Short term debt | 5M |
Total current liabilities | 1.15B |
| Non-current liabilities: | |
Long term debt | 3.42B |
Deferred tax | 0 |
Other non-current liabilities | 3.14B |
Total non-current liabilities | 6.56B |
Total liabilities | 7.72B |
| Data source |