TDC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TDC has $1,761M in assets. $1,542M in debts. $406M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	406	369
Accounts receivable, net	309	293
Inventories	5	5
Other current assets	91	90
Total current assets	811	757
Property and equipment, net	203	205
Right of use assets - operating lease, net	7	9
Goodwill	399	400
Capitalized contract costs, net	35	37
Deferred income taxes	212	231
Other assets	94	98
Total assets	1,761	1,737

Current portion of long-term debt	25	25
Current portion of finance lease liability	56	60
Current portion of operating lease liability	3	4
Accounts payable	100	115
Payroll and benefits liabilities	96	84
Deferred revenue	527	521
Other current liabilities	99	89
Total current liabilities	906	898
Long-term debt	437	443
Finance lease liability	47	46
Operating lease liability	5	5
Pension and other postemployment plan liabilities	104	108
Long-term deferred revenue	12	12
Deferred tax liabilities	10	10
Other liabilities	21	39
Total liabilities	1,542	1,561
Common stock par value 0.01 per share, 500.0 shares authorized, 93.7 and 95.1 shares issued at september30, 2025 and december31, 2024, respectively	1	1
Paid-in capital	2,279	2,244
Accumulated deficit	-1,923	-1,932
Accumulated other comprehensive loss	-138	-137
Total stockholders equity	219	176
Total liabilities and stockholders equity	1,761	1,737