Telephone and Data Systems Inc (TDS) - Total Assets
Based on the latest financial reports, Telephone and Data Systems Inc (TDS) holds total assets worth $8.53 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Telephone and Data Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Telephone and Data Systems Inc - Total Assets Trend (1985–2024)
This chart illustrates how Telephone and Data Systems Inc's total assets have evolved over time, based on quarterly financial data. Explore Telephone and Data Systems Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Telephone and Data Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Telephone and Data Systems Inc's total assets of $8.53 Billion consist of 12.4% current assets and 87.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $364.00 Million | 2.7% |
| Accounts Receivable | $1.04 Billion | 7.6% |
| Inventory | $183.00 Million | 1.3% |
| Property, Plant & Equipment | $5.98 Billion | 43.7% |
| Intangible Assets | $4.75 Billion | 34.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2024)
This chart illustrates how Telephone and Data Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TDS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telephone and Data Systems Inc's current assets represent 12.4% of total assets in 2024, a decrease from 17.2% in 1985.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 10.1% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.7% of total assets.
Telephone and Data Systems Inc Competitors by Total Assets
Key competitors of Telephone and Data Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Verizon Communications Inc
NYSE:VZ
|
USA | $417.88 Billion |
|
Chunghwa Telecom Co
TW:2412
|
Taiwan | NT$535.87 Billion |
|
TELECOM ITALIA ADR 1
F:TQIA
|
Germany | €36.73 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥949.46 Million |
|
Bahnhof AB Series B
ST:BAHN-B
|
Sweden | Skr1.40 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs363.38 Billion |
Telephone and Data Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 1.59 | 2.62 |
| Quick Ratio | 1.88 | 1.44 | 2.49 |
| Cash Ratio | 1.63 | 0.41 | 0.00 |
| Working Capital | $508.39 Million | $648.00 Million | $1.87 Billion |
Telephone and Data Systems Inc - Advanced Valuation Insights
This section examines the relationship between Telephone and Data Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.39 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | $13.68 Billion |
| Market Capitalization | $4.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Telephone and Data Systems Inc's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Telephone and Data Systems Inc's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Telephone and Data Systems Inc (1985–2024)
The table below shows the annual total assets of Telephone and Data Systems Inc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $13.68 Billion | -1.72% |
| 2023-12-31 | $13.92 Billion | -4.32% |
| 2022-12-31 | $14.55 Billion | +7.84% |
| 2021-12-31 | $13.49 Billion | +7.72% |
| 2020-12-31 | $12.53 Billion | +16.18% |
| 2019-12-31 | $10.78 Billion | +10.20% |
| 2018-12-31 | $9.78 Billion | +5.25% |
| 2017-12-31 | $9.29 Billion | -1.60% |
| 2016-12-31 | $9.45 Billion | +0.25% |
| 2015-12-31 | $9.42 Billion | +5.79% |
| 2014-12-31 | $8.91 Billion | +0.03% |
| 2013-12-31 | $8.90 Billion | +3.25% |
| 2012-12-31 | $8.62 Billion | +5.16% |
| 2011-12-31 | $8.20 Billion | +5.65% |
| 2010-12-31 | $7.76 Billion | +2.02% |
| 2009-12-31 | $7.61 Billion | -0.57% |
| 2008-12-31 | $7.65 Billion | -22.66% |
| 2007-12-31 | $9.89 Billion | -6.65% |
| 2006-12-31 | $10.60 Billion | +1.87% |
| 2005-12-31 | $10.40 Billion | -5.36% |
| 2004-12-31 | $10.99 Billion | +8.09% |
| 2003-12-31 | $10.17 Billion | +5.93% |
| 2002-12-31 | $9.60 Billion | +19.33% |
| 2001-12-31 | $8.05 Billion | -6.81% |
| 2000-12-31 | $8.63 Billion | +60.62% |
| 1999-12-31 | $5.38 Billion | -2.74% |
| 1998-12-31 | $5.53 Billion | +11.18% |
| 1997-12-31 | $4.97 Billion | +18.34% |
| 1996-12-31 | $4.20 Billion | +21.10% |
| 1995-12-31 | $3.47 Billion | +24.34% |
| 1994-12-31 | $2.79 Billion | +23.50% |
| 1993-12-31 | $2.26 Billion | +33.17% |
| 1992-12-31 | $1.70 Billion | +24.00% |
| 1991-12-31 | $1.37 Billion | +45.50% |
| 1990-12-31 | $940.30 Million | +21.93% |
| 1989-12-31 | $771.20 Million | +29.05% |
| 1988-12-31 | $597.60 Million | +19.33% |
| 1987-12-31 | $500.80 Million | +14.36% |
| 1986-12-31 | $437.90 Million | +7.75% |
| 1985-12-31 | $406.40 Million | -- |
About Telephone and Data Systems Inc
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to consumer, business, and government in the United States. It operates through three segments: UScellular Wireless, UScellular Towers, and TDS Telecom. The company offers wireless solutions, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and c… Read more