| Cash and cash equivalents |
985M |
| Short-term investments |
| Due from customers and agents, less allowances of $24,465 and $28,859, respectively |
725M |
| Other, less allowances of $5,543 and $6,148, respectively |
99M |
| Inventory |
148M |
| Net deferred income tax asset |
| Prepaid expenses |
113M |
| Prepaid income taxes |
| Other current assets |
34M |
| Total current assets |
2.11B |
| Assets held for sale |
| Licenses |
1.88B |
| Goodwill |
766M |
| Other intangible assets, net of accumulated amortization of $124,025 and $119,555, respectively |
36M |
| Investments in unconsolidated entities |
459M |
| Long-term investments |
| Other investments |
1M |
| Total investments |
| In service and under construction |
11.55B |
| Less: Accumulated depreciation |
8B |
| Property, plant and equipment, net |
3.55B |
| Other assets and deferred charges |
392M |
| Total assets |
9.45B |
| Current portion of long-term debt |
12M |
| Accounts payable |
366M |
| Customer deposits and deferred revenues |
242M |
| Accrued interest |
19M |
| Accrued taxes |
48M |
| Accrued compensation |
115M |
| Other current liabilities |
85M |
| Total current liabilities |
887M |
| Liabilities held for sale |
| Net deferred income tax liability |
| Other deferred liabilities and credits |
461M |
| Long-term debt |
2.44B |
| Commitments and contingencies |
| Noncontrolling interests with redemption features |
| Series A Common, Special Common and Common Shares |
1M |
| Capital in excess of par value |
2.37B |
| Special Common and Common Treasury shares at cost: |
-703M |
| Accumulated other comprehensive loss |
| Retained earnings |
2.48B |
| Total TDS shareholders' equity |
4.15B |
| Preferred shares |
1M |
| Noncontrolling interests |
605M |
| Total equity |
4.75B |
| Total liabilities and equity |
9.45B |
