Telephone and Data Systems, Inc. SR NT 2045
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q2 2021 | 12780000000 | 7.55B | 59.15% |
|---|
TDI Balance Sheet (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 385M |
Short term investments | 487M |
Net receivables | 1.07B |
Inventory | 189M |
Other current assets | -142M |
Total current assets | 1.99B |
Non-current assets: | |
Property, Plant and Equipment | 4.99B |
Goodwill | 547M |
Intangible assets | 207M |
Long term investments | 0 |
Other non-current assets | 5.04B |
Total non-current assets | 10.78B |
Total assets | 12.78B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 199M |
Short term debt | 6M |
Total current liabilities | 986M |
| Non-current liabilities: | |
Long term debt | 3.33B |
Deferred tax | 0 |
Other non-current liabilities | 3.23B |
Total non-current liabilities | 6.57B |
Total liabilities | 7.55B |