Telephone and Data Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Telephone and Data Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-09-30 | 2014-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
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current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 540,000,000 | 348,000,000 | 451,000,000 | 322,000,000 | 249,000,000 | 256,000,000 | 251,000,000 | 259,000,000 | 442,000,000 | 466,000,000 | 549,000,000 | 725,000,000 | 385,000,000 | 1,042,000,000 | 1,076,000,000 | 565,000,000 | 421,000,000 | 853,000,000 | 834,000,000 | 959,000,000 | 1,062,000,000 | 1,000,000 | 1,054,000,000 | 865,425,000 | 589,284,000 | 613,764,000 | 639,130,000 | 599,545,000 | 584,436,000 | 592,010,000 | 390,008,000 | 378,477,000 | 645,466,000 | 778,159,000 | 664,757,000 | 756,267,000 | 1,006,083,000 | 1,125,163,000 | 1,209,786,000 | 1,319,978,000 | 1,303,231,000 | 1,176,403,000 | 1,029,756,000 | 1,244,095,000 | 1,076,600,000 | 1,084,540,000 | |||||||
accounts receivable | 14,150,000 | -39,867,000 | 430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 58 and 68, respectively | 920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less allowances of 2 and 2, respectively | 86,000,000 | 83,000,000 | 111,000,000 | 99,000,000 | 119,000,000 | 107,000,000 | 106,000,000 | 90,000,000 | 127,000,000 | 113,000,000 | 99,000,000 | 128,000,000 | |||||||||||||||||||||||||||||||||||||||||
inventory | 130,000,000 | 182,000,000 | 167,000,000 | 148,000,000 | 184,000,000 | 181,000,000 | 216,000,000 | 269,000,000 | 252,000,000 | 213,000,000 | 184,000,000 | 142,000,000 | 189,000,000 | 145,000,000 | 164,000,000 | 152,000,000 | 218,000,000 | 147,000,000 | 154,000,000 | 165,000,000 | 132,000,000 | 160,000,000 | 183,884,000 | 201,693,000 | 189,242,000 | 134,929,000 | 153,077,000 | 165,156,000 | 113,352,000 | 124,417,000 | 124,810,000 | 157,935,000 | 126,007,000 | 130,963,000 | 113,384,000 | 118,183,000 | 126,083,000 | 128,771,000 | 126,333,000 | 130,973,000 | 113,477,000 | ||||||||||||
prepaid expenses | 76,000,000 | 98,000,000 | 88,000,000 | 88,000,000 | 107,000,000 | 99,000,000 | 104,000,000 | 113,000,000 | 94,000,000 | 106,000,000 | 109,000,000 | 104,000,000 | 108,000,000 | 114,000,000 | 109,000,000 | 106,000,000 | 115,000,000 | 98,000,000 | 95,000,000 | 91,000,000 | 102,000,000 | 130,000,000 | 119,453,000 | 86,346,000 | 86,794,000 | 84,201,000 | 80,742,000 | 89,997,000 | 87,796,000 | 93,406,000 | 92,770,000 | 101,905,000 | 95,677,000 | 83,457,000 | 92,547,000 | 100,050,000 | 89,455,000 | 92,890,000 | 58,448,000 | 57,252,000 | 53,937,000 | 45,916,000 | 52,747,000 | 47,889,000 | |||||||||
income taxes receivable | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 60,000,000 | 60,000,000 | 58,000,000 | 58,000,000 | 187,000,000 | 187,000,000 | 188,000,000 | 226,000,000 | 160,000,000 | 111,000,000 | 3,000,000 | 17,000,000 | 8,000,000 | 3,000,000 | 5,000,000 | 11,595,000 | 9,376,000 | 9,314,000 | 60,960,000 | 63,978,000 | ||||||||||||||||||||||||||
other current assets | 32,000,000 | 38,000,000 | 40,000,000 | 42,000,000 | 49,000,000 | 60,000,000 | 63,000,000 | 71,000,000 | 57,000,000 | 54,000,000 | 62,000,000 | 56,000,000 | 50,000,000 | 53,000,000 | 39,000,000 | 39,000,000 | 33,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 6,000,000 | 32,000,000 | 30,425,000 | 26,720,000 | 19,224,000 | 18,117,000 | 17,922,000 | 17,390,000 | 15,516,000 | 60,802,000 | 62,659,000 | 68,669,000 | 72,812,000 | 71,144,000 | 28,435,000 | 22,054,000 | 32,612,000 | 23,872,000 | 21,743,000 | 19,808,000 | 21,071,000 | 27,800,000 | 24,458,000 | 31,723,000 | 63,720,000 | |||||||
total current assets | 1,786,000,000 | 1,673,000,000 | 1,746,000,000 | 1,641,000,000 | 1,628,000,000 | 1,680,000,000 | 1,746,000,000 | 1,903,000,000 | 2,086,000,000 | 2,051,000,000 | 2,085,000,000 | 2,297,000,000 | 1,991,000,000 | 2,642,000,000 | 2,670,000,000 | 2,086,000,000 | 1,950,000,000 | 2,245,000,000 | 2,228,000,000 | 2,335,000,000 | 2,387,000,000 | ||||||||||||||||||||||||||||||||
licenses | 4,592,000,000 | 4,590,000,000 | 4,586,000,000 | 4,724,000,000 | 4,720,000,000 | 4,700,000,000 | 4,704,000,000 | 4,702,000,000 | 4,689,000,000 | 4,686,000,000 | 4,686,000,000 | 4,111,000,000 | 3,926,000,000 | 3,924,000,000 | 2,637,000,000 | 2,630,000,000 | 2,511,000,000 | 2,470,000,000 | 2,478,000,000 | 2,222,000,000 | 2,198,000,000 | 649,000,000 | 1,818,000,000 | 1,844,197,000 | 1,555,118,000 | 1,507,447,000 | 1,505,110,000 | 1,493,796,000 | 1,462,926,000 | 1,460,426,000 | 1,453,526,000 | 1,453,526,000 | 1,446,825,000 | 1,453,526,000 | 1,453,526,000 | 1,453,690,000 | 1,831,526,000 | 1,829,014,000 | 1,824,144,000 | 1,532,165,000 | 1,530,635,000 | 1,528,307,000 | 1,450,369,000 | 1,370,369,000 | 1,364,836,000 | 1,340,489,000 | |||||||
other intangible assets, net of accumulated amortization of 143 and 128, respectively | 146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 493,000,000 | 527,000,000 | 524,000,000 | 507,000,000 | 526,000,000 | 520,000,000 | 500,000,000 | 519,000,000 | 503,000,000 | 483,000,000 | 506,000,000 | 509,000,000 | 487,000,000 | 497,000,000 | 508,000,000 | 486,000,000 | 509,000,000 | 511,000,000 | 490,000,000 | 507,000,000 | 500,000,000 | 423,000,000 | 386,153,000 | 199,480,000 | 213,049,000 | 191,644,000 | 195,872,000 | 177,963,000 | 206,925,000 | 214,114,000 | 200,352,000 | 221,112,000 | 219,760,000 | 234,409,000 | 224,585,000 | 227,425,000 | 209,053,000 | 224,282,000 | 225,268,000 | 204,180,000 | 218,874,000 | 243,849,000 | 220,430,000 | 231,196,000 | 223,770,000 | ||||||||
property, plant and equipment | 4,808,000,000 | 4,871,000,000 | 4,987,000,000 | 4,988,000,000 | 5,052,000,000 | 4,998,000,000 | 4,932,000,000 | 4,872,000,000 | 4,647,000,000 | 4,553,000,000 | 4,385,000,000 | 4,108,000,000 | 3,972,000,000 | 3,951,000,000 | 3,727,000,000 | 3,615,000,000 | 3,595,000,000 | 3,353,000,000 | 3,318,000,000 | 3,282,000,000 | 3,229,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||
in service and under construction | 14,468,000,000 | 14,357,000,000 | 14,409,000,000 | 14,224,000,000 | 14,452,000,000 | 15,497,000,000 | 15,322,000,000 | 15,183,000,000 | 14,928,000,000 | 14,723,000,000 | 14,423,000,000 | 14,060,000,000 | 13,857,000,000 | 13,742,000,000 | 13,375,000,000 | 13,160,000,000 | 13,103,000,000 | 12,522,000,000 | 12,348,000,000 | 12,189,000,000 | 11,873,000,000 | 11,581,000,000 | 11,307,122,000 | 10,628,583,000 | 10,482,936,000 | 10,341,851,000 | 9,918,395,000 | 9,675,106,000 | 9,501,879,000 | 9,144,869,000 | 9,006,920,000 | 8,860,837,000 | 8,581,669,000 | 8,447,510,000 | 8,344,353,000 | 8,497,768,000 | 8,348,380,000 | 8,174,705,000 | 8,055,003,000 | 7,937,533,000 | 7,786,558,000 | 7,568,197,000 | 7,441,768,000 | 7,262,283,000 | |||||||||
less: accumulated depreciation and amortization | 9,660,000,000 | 9,486,000,000 | 9,422,000,000 | 9,236,000,000 | 9,400,000,000 | 10,499,000,000 | 10,390,000,000 | 10,311,000,000 | 10,281,000,000 | 10,170,000,000 | 10,038,000,000 | 9,952,000,000 | 9,885,000,000 | 9,791,000,000 | 9,648,000,000 | 9,545,000,000 | 9,508,000,000 | 9,169,000,000 | 9,030,000,000 | 8,907,000,000 | 8,644,000,000 | 7,902,000,000 | |||||||||||||||||||||||||||||||
operating lease right-of-use assets | 975,000,000 | 978,000,000 | 970,000,000 | 966,000,000 | 979,000,000 | 988,000,000 | 988,000,000 | 986,000,000 | 1,010,000,000 | 1,022,000,000 | 1,033,000,000 | 1,021,000,000 | 1,021,000,000 | 1,005,000,000 | 988,000,000 | 985,000,000 | 975,000,000 | 970,000,000 | 963,000,000 | 965,000,000 | |||||||||||||||||||||||||||||||||
other assets and deferred charges | 726,000,000 | 729,000,000 | 728,000,000 | 753,000,000 | 783,000,000 | 777,000,000 | 780,000,000 | 793,000,000 | 758,000,000 | 675,000,000 | 668,000,000 | 648,000,000 | 626,000,000 | 627,000,000 | 580,000,000 | 586,000,000 | 576,000,000 | 579,000,000 | 568,000,000 | 720,000,000 | 594,000,000 | 264,000,000 | 211,000,000 | 236,803,000 | 121,917,000 | 115,435,000 | 104,109,000 | 107,237,000 | 94,874,000 | 119,892,000 | 62,970,000 | 63,281,000 | 64,651,000 | 65,583,000 | 65,179,000 | 95,656,000 | 53,558,000 | 51,910,000 | 52,099,000 | 50,630,000 | 53,348,000 | 53,978,000 | 55,913,000 | 56,231,000 | 55,259,000 | 54,008,000 | |||||||
total assets1 | 13,526,000,000 | 13,536,000,000 | 13,726,000,000 | 13,872,000,000 | 13,866,000,000 | 14,414,000,000 | 14,406,000,000 | 14,539,000,000 | 14,479,000,000 | 14,242,000,000 | 14,124,000,000 | 13,446,000,000 | 12,780,000,000 | 13,407,000,000 | 11,895,000,000 | 11,161,000,000 | 10,895,000,000 | 10,881,000,000 | 10,795,000,000 | 10,787,000,000 | 9,719,000,000 | 9,383,000,000 | |||||||||||||||||||||||||||||||
current liabilities | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 37,000,000 | 35,000,000 | 29,000,000 | 29,000,000 | 26,000,000 | 24,000,000 | 60,000,000 | 20,000,000 | 16,000,000 | 11,000,000 | 9,000,000 | 194,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 5,000,000 | 8,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 3,554,000 | 2,277,000 | 17,427,000 | 17,431,000 | 6,171,000 | 4,390,000 | 2,967,000 | 2,967,000 | 2,967,000 | 3,091,000 | 203,091,000 | 203,124,000 | 202,727,000 | |||||||||||||||||||
accounts payable | 268,000,000 | 247,000,000 | 334,000,000 | 327,000,000 | 302,000,000 | 550,000,000 | 364,000,000 | 344,000,000 | 506,000,000 | 443,000,000 | 388,000,000 | 466,000,000 | 374,000,000 | 360,000,000 | 399,000,000 | 349,000,000 | 378,000,000 | 386,000,000 | 367,000,000 | 400,000,000 | 365,000,000 | 416,288,000 | 307,423,000 | 258,484,000 | 271,141,000 | 320,763,000 | 307,572,000 | 296,036,000 | 294,709,000 | 267,883,000 | 297,640,000 | 309,851,000 | 303,869,000 | 272,110,000 | |||||||||||||||||||
customer deposits and deferred revenues | 270,000,000 | 276,000,000 | 270,000,000 | 282,000,000 | 284,000,000 | 270,000,000 | 278,000,000 | 277,000,000 | 266,000,000 | 243,000,000 | 245,000,000 | 207,000,000 | 199,000,000 | 202,000,000 | 168,000,000 | 181,000,000 | 181,000,000 | 195,000,000 | 205,000,000 | 203,000,000 | 182,000,000 | 203,367,000 | 166,080,000 | 169,277,000 | 173,278,000 | 176,098,000 | 176,574,000 | 166,226,000 | 160,935,000 | 153,979,000 | 136,940,000 | 126,709,000 | 125,577,000 | 119,366,000 | |||||||||||||||||||
accrued interest | 15,000,000 | 25,000,000 | 26,000,000 | 17,000,000 | 21,000,000 | 20,000,000 | 12,000,000 | 21,000,000 | 20,000,000 | 11,000,000 | 20,000,000 | 20,000,000 | 13,000,000 | 25,000,000 | 24,000,000 | 11,000,000 | 19,000,000 | 20,000,000 | 13,000,000 | 22,000,000 | 22,000,000 | 14,678,000 | 21,330,000 | 14,749,000 | 23,593,000 | 23,984,000 | 14,676,000 | 31,024,000 | 26,017,000 | 32,132,000 | 35,917,000 | 29,212,000 | 33,513,000 | ||||||||||||||||||||
accrued taxes | 39,000,000 | 41,000,000 | 49,000,000 | 43,000,000 | 44,000,000 | 51,000,000 | 45,000,000 | 45,000,000 | 48,000,000 | 42,000,000 | 43,000,000 | 46,000,000 | 66,000,000 | 67,000,000 | 63,000,000 | 41,000,000 | 38,000,000 | 63,000,000 | 45,000,000 | 44,000,000 | 55,000,000 | 45,682,000 | 99,432,000 | 39,618,000 | 31,252,000 | 107,200,000 | 310,861,000 | 158,707,000 | 102,472,000 | 46,937,000 | 58,023,000 | 119,310,000 | 85,875,000 | 92,654,000 | |||||||||||||||||||
accrued compensation | 97,000,000 | 62,000,000 | 107,000,000 | 94,000,000 | 59,000,000 | 110,000,000 | 104,000,000 | 78,000,000 | 107,000,000 | 98,000,000 | 77,000,000 | 112,000,000 | 92,000,000 | 73,000,000 | 107,000,000 | 85,000,000 | 77,000,000 | 111,000,000 | 77,000,000 | 73,000,000 | 115,000,000 | 76,481,000 | 62,021,000 | 66,492,000 | 70,387,000 | 85,792,000 | 61,840,000 | 76,434,000 | 58,922,000 | 48,951,000 | 66,891,000 | 54,495,000 | 45,866,000 | 56,414,000 | |||||||||||||||||||
short-term operating lease liabilities | 148,000,000 | 151,000,000 | 151,000,000 | 145,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 145,000,000 | 146,000,000 | 146,000,000 | 144,000,000 | 139,000,000 | 138,000,000 | 134,000,000 | 125,000,000 | 124,000,000 | 121,000,000 | 115,000,000 | 112,000,000 | 110,000,000 | |||||||||||||||||||||||||||||||||
other current liabilities | 127,000,000 | 123,000,000 | 132,000,000 | 149,000,000 | 148,000,000 | 155,000,000 | 268,000,000 | 295,000,000 | 300,000,000 | 240,000,000 | 189,000,000 | 104,000,000 | 98,000,000 | 96,000,000 | 76,000,000 | 86,000,000 | 78,000,000 | 90,000,000 | 85,000,000 | 92,000,000 | 93,000,000 | 108,634,000 | 99,023,000 | 114,915,000 | 115,759,000 | 116,567,000 | 122,877,000 | 117,875,000 | 121,725,000 | 125,710,000 | 75,669,000 | 71,936,000 | 71,130,000 | 60,701,000 | |||||||||||||||||||
total current liabilities | 1,001,000,000 | 960,000,000 | 1,098,000,000 | 1,086,000,000 | 1,031,000,000 | 1,327,000,000 | 1,278,000,000 | 1,225,000,000 | 1,409,000,000 | 1,234,000,000 | 1,115,000,000 | 1,288,000,000 | 986,000,000 | 963,000,000 | 965,000,000 | 882,000,000 | 900,000,000 | 1,001,000,000 | 925,000,000 | 965,000,000 | 852,000,000 | ||||||||||||||||||||||||||||||||
deferred liabilities and credits | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 982,000,000 | 987,000,000 | 961,000,000 | 992,000,000 | 988,000,000 | 1,003,000,000 | 987,000,000 | 974,000,000 | 967,000,000 | 971,000,000 | 948,000,000 | 919,000,000 | 903,000,000 | 890,000,000 | 893,000,000 | 825,000,000 | 750,000,000 | 664,000,000 | 681,000,000 | 665,000,000 | 642,000,000 | 439,070,000 | 345,548,000 | 226,435,000 | 44,669,000 | ||||||||||||||||||||||||||||
long-term operating lease liabilities | 867,000,000 | 867,000,000 | 862,000,000 | 873,000,000 | 883,000,000 | 896,000,000 | 900,000,000 | 900,000,000 | 926,000,000 | 940,000,000 | 951,000,000 | 947,000,000 | 951,000,000 | 941,000,000 | 938,000,000 | 938,000,000 | 929,000,000 | 931,000,000 | 927,000,000 | 929,000,000 | |||||||||||||||||||||||||||||||||
other deferred liabilities and credits | 815,000,000 | 807,000,000 | 812,000,000 | 786,000,000 | 780,000,000 | 819,000,000 | 820,000,000 | 813,000,000 | 867,000,000 | 879,000,000 | 770,000,000 | 750,000,000 | 538,000,000 | 558,000,000 | 530,000,000 | 515,000,000 | 491,000,000 | 475,000,000 | 450,000,000 | 446,000,000 | 542,000,000 | 363,291,000 | 371,698,000 | 383,507,000 | 373,900,000 | 148,814,000 | 149,726,000 | 154,148,000 | 138,734,000 | 152,365,000 | 116,939,000 | 107,532,000 | 112,328,000 | 240,165,000 | |||||||||||||||||||
long-term debt | 4,030,000,000 | 4,042,000,000 | 4,097,000,000 | 4,103,000,000 | 4,164,000,000 | 3,840,000,000 | 3,872,000,000 | 4,040,000,000 | 3,608,000,000 | 3,463,000,000 | 3,567,000,000 | 2,804,000,000 | 3,335,000,000 | 3,991,000,000 | 2,970,000,000 | 2,487,000,000 | 2,365,000,000 | 2,405,000,000 | 2,409,000,000 | 2,414,000,000 | 2,422,000,000 | 1,528,350,000 | 1,492,666,000 | 1,619,341,000 | 1,619,403,000 | 1,631,627,000 | 1,635,147,000 | ||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests with redemption features | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 923,000 | 752,000 | 612,000 | |||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tds shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common and common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 290 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 133 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 115 shares (7 series a common and 108 common shares) and 114 shares (7 series a common and 107 common shares), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
par value | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,270,000 | |||||||||||||||||||||||||||||||
capital in excess of par value | 2,535,000,000 | 2,581,000,000 | 2,557,000,000 | 2,542,000,000 | 2,570,000,000 | 2,544,000,000 | 2,532,000,000 | 2,552,000,000 | 2,527,000,000 | 2,511,000,000 | 2,511,000,000 | 2,478,000,000 | 2,462,000,000 | 2,488,000,000 | 2,479,000,000 | 2,472,000,000 | 2,489,000,000 | 2,456,000,000 | 2,438,000,000 | 2,442,000,000 | 2,424,000,000 | 2,116,063,000 | 2,095,636,000 | 2,075,420,000 | 2,071,654,000 | 2,062,218,000 | 2,055,677,000 | 2,040,242,000 | 2,018,601,000 | 1,993,730,000 | 1,848,698,000 | 1,833,617,000 | 1,830,780,000 | ||||||||||||||||||||
preferred shares, 0.279 shares authorized, par value 0.01 per share, 0.0444 shares outstanding | 1,074,000,000 | 1,074,000,000 | 1,074,000,000 | 1,074,000,000 | 1,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 18 and 19 common shares, respectively | -389,000,000 | -414,000,000 | -459,000,000 | -458,000,000 | -481,000,000 | -488,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 18,000,000 | 18,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 9,546,000 | 405,841,000 | 508,668,000 | 386,748,000 | 309,321,000 | 249,694,000 | 322,710,000 | 324,324,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 1,765,000,000 | 1,818,000,000 | 1,865,000,000 | 1,957,000,000 | 2,008,000,000 | 2,567,000,000 | 2,606,000,000 | 2,658,000,000 | 2,763,000,000 | 2,810,000,000 | 2,824,000,000 | 2,819,000,000 | 2,812,000,000 | 2,830,000,000 | 2,809,000,000 | 2,751,000,000 | 2,718,000,000 | 2,680,000,000 | 2,684,000,000 | 2,683,000,000 | 2,683,000,000 | 2,619,055,000 | 2,399,321,000 | 2,346,702,000 | 2,288,917,000 | 2,413,804,000 | 2,324,814,000 | 1,773,646,000 | 1,572,921,000 | 1,620,173,000 | 1,848,969,000 | 1,823,527,000 | 1,661,808,000 | 1,581,966,000 | |||||||||||||||||||
total tds shareholders' equity | 5,004,000,000 | 5,078,000,000 | 5,075,000,000 | 5,148,000,000 | 5,204,000,000 | 5,726,000,000 | 5,752,000,000 | 5,816,000,000 | 5,904,000,000 | 5,939,000,000 | 5,960,000,000 | 5,911,000,000 | 5,221,000,000 | 5,252,000,000 | 4,804,000,000 | 4,738,000,000 | 4,720,000,000 | 4,646,000,000 | 4,625,000,000 | 4,611,000,000 | 4,542,000,000 | ||||||||||||||||||||||||||||||||
noncontrolling interests | 811,000,000 | 774,000,000 | 798,000,000 | 834,000,000 | 800,000,000 | 791,000,000 | 785,000,000 | 759,000,000 | 786,000,000 | 804,000,000 | 801,000,000 | 817,000,000 | 836,000,000 | 802,000,000 | 785,000,000 | 765,000,000 | 729,000,000 | 747,000,000 | 768,000,000 | 746,000,000 | 708,000,000 | 649,412,000 | 671,913,000 | 673,210,000 | 656,907,000 | ||||||||||||||||||||||||||||
total equity | 5,815,000,000 | 5,852,000,000 | 5,873,000,000 | 5,982,000,000 | 6,004,000,000 | 6,517,000,000 | 6,537,000,000 | 6,575,000,000 | 6,690,000,000 | 6,743,000,000 | 6,761,000,000 | 6,728,000,000 | 6,057,000,000 | 6,054,000,000 | 5,589,000,000 | 5,503,000,000 | 5,449,000,000 | 5,393,000,000 | 5,393,000,000 | 5,357,000,000 | 5,250,000,000 | 4,629,405,000 | 4,472,616,000 | 4,487,992,000 | 4,479,081,000 | ||||||||||||||||||||||||||||
total liabilities and equity1 | 13,526,000,000 | 13,536,000,000 | 13,726,000,000 | 13,872,000,000 | 13,866,000,000 | 14,414,000,000 | 14,406,000,000 | 14,539,000,000 | 14,479,000,000 | 14,242,000,000 | 14,124,000,000 | 13,446,000,000 | 12,780,000,000 | 13,407,000,000 | 11,895,000,000 | 11,161,000,000 | 10,895,000,000 | 10,881,000,000 | 10,795,000,000 | 10,787,000,000 | 9,719,000,000 | ||||||||||||||||||||||||||||||||
customers and agents, less allowances of 61 and 68, respectively | 921,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 14,000,000 | 17,000,000 | 120,000,000 | 16,000,000 | 16,000,000 | 18,000,000 | 29,000,000 | 17,000,000 | 15,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 19,000,000 | 9,000,000 | 42,000,000 | 26,000,000 | 9,018,000 | 60,829,000 | 53,910,000 | ||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 135 and 128, respectively | 154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 5,000,000 | 7,000,000 | 34,000,000 | 1,000,000 | 858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 114 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 4,110,000,000 | 4,169,000,000 | 4,240,000,000 | 4,216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equipment and product sales | 854,000,000 | 991,000,000 | 1,173,000,000 | 1,113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 4,964,000,000 | 5,160,000,000 | 5,413,000,000 | 5,329,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 1,174,000,000 | 1,240,000,000 | 1,245,000,000 | 1,267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment and products | 961,000,000 | 1,094,000,000 | 1,320,000,000 | 1,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 1,721,000,000 | 1,753,000,000 | 1,768,000,000 | 1,677,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 943,000,000 | 915,000,000 | 929,000,000 | 895,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of intangible assets | 137,000,000 | 547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on asset disposals | 30,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of business and other exit costs | -68,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on license sales and exchanges | 3,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 4,901,000,000 | 5,574,000,000 | 5,291,000,000 | 5,068,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 63,000,000 | -414,000,000 | 122,000,000 | 261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment and other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | 164,000,000 | 159,000,000 | 159,000,000 | 182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 27,000,000 | 20,000,000 | 17,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -279,000,000 | -244,000,000 | -174,000,000 | -232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total investment and other income | -83,000,000 | -63,000,000 | 3,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -20,000,000 | -477,000,000 | 125,000,000 | 221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 6,000,000 | 10,000,000 | 53,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | -26,000,000 | -487,000,000 | 72,000,000 | 188,000,000 | 1,420,937,000 | 1,418,597,000 | 1,298,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of tax | 2,000,000 | 13,000,000 | 10,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to tds shareholders | -28,000,000 | -500,000,000 | 62,000,000 | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
tds preferred share dividends | 69,000,000 | 69,000,000 | 69,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to tds common shareholders | -97,000,000 | -569,000,000 | -7,000,000 | 117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 114,000,000 | 113,000,000 | 114,000,000 | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to tds common shareholders | -850,000 | -5,050,000 | -70,000 | 1,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 114,000,000 | 113,000,000 | 114,000,000 | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to tds common shareholders | -850,000 | -5,060,000 | -70,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 64 and 70, respectively | 929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less allowances of 2 and 4, respectively | 68,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 121 and 106, respectively | 168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 113 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 19 and 20 common shares, respectively | -433,000,000 | -437,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 66 and 70, respectively | 951,000,000 | 955,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 116 and 106, respectively | 173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less allowances of 3 and 4, respectively | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 111 and 106, respectively | 178,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 20 common shares | -460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 66 and 74, respectively | 988,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less allowances of 3 and 3, respectively | 93,000,000 | 93,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 547,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 509,000,000 | 509,000,000 | 509,000,000 | 509,000,000 | 766,000,000 | 765,773,000 | 816,668,000 | 816,668,000 | 796,819,000 | 797,084,000 | 728,455,000 | 728,455,000 | 718,635,000 | 718,635,000 | 713,013,000 | 707,840,000 | 707,840,000 | 707,840,000 | 695,870,000 | 695,696,000 | 684,164,000 | 673,628,000 | 667,822,000 | 653,671,000 | 886,418,000 | 874,100,000 | 870,110,000 | 840,873,000 | |||||||||||||
other intangible assets, net of accumulated amortization of 111 and 112, respectively | 188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 113 shares (7 series a common and 106 common shares) and 112 shares (7 series a common and 105 common shares), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.279 shares authorized, par value 0.01 per share, .0444 shares outstanding | 1,074,000,000 | 1,074,000,000 | 1,074,000,000 | 1,074,000,000 | 1,074,000,000 | 1,074,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 20 and 21 common shares, respectively | -465,000,000 | -466,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 70 and 74, respectively | 1,014,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 123 and 112, respectively | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 72 and 74, respectively | 1,036,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 117 and 112, respectively | 199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 21 common shares | -474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of licenses | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 70 and 60, respectively | 1,070,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 106 and 91, respectively | 210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 114 shares (7 series a common and 107 common shares) and 115 shares (7 series a common and 108 common shares), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 19 and 18 common shares, respectively | -468,000,000 | -463,000,000 | -478,000,000 | -479,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 63 and 60, respectively | 1,055,000,000 | 1,046,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 100 and 91, respectively | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less allowances of 1 and 2, respectively | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 95 and 91, respectively | 199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 115 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 18 common shares | -456,000,000 | -480,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 3,000,000 | 18,000,000 | 17,000,000 | 180,578,000 | 150,921,000 | 229,975,000 | 249,816,000 | 270,896,000 | 299,518,000 | 389,052,000 | 379,227,000 | 148,364,000 | 136,400,000 | 136,495,000 | 53,688,000 | ||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 59 and 67, respectively | 994,000,000 | 976,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other, less allowances of 3 and 2, respectively | 89,000,000 | 96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 86 and 71, respectively | 202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value 0.01 per share, 25,000 liquidation preference per share, .0444 shares outstanding | 1,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,000,000 | -2,000,000 | -3,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 81 and 71, respectively | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value 0.01 per share, 25,000 liquidation preference per share, .017 shares outstanding | 406,000,000 | 408,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 60 and 67, respectively | 978,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 75 and 71, respectively | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 19 common shares | -472,000,000 | -505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 69 and 74, respectively | 949,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 183 and 167, respectively | 219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 76 and 74, respectively | 958,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 176 and 167, respectively | 226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 81 and 74, respectively | 962,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 173 and 167, respectively | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 350,005,000 | 369,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
imputed interest on financing obligation | 11,792,000 | 11,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible accounts | 44,329,000 | 43,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -680,685,000 | -614,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 20,724,000 | -2,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities and other | 7,228,000 | 25,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other net changes | -79,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,108,595,000 | 1,244,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -385,443,000 | -575,351,000 | -487,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset transfers out | 140,458,000 | 130,228,000 | 27,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
collections on deferred purchase price and purchased receivables | 9,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on beneficial interest - net | 718,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in due from affiliate | -212,506,000 | -37,974,000 | 111,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 261,010,000 | 10,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of financing obligation | -13,105,000 | -10,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
distributions | -1,356,500,000 | -1,244,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,369,605,000 | -1,254,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash - beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals for capital expenditures | 28,379,000 | 13,004,000 | 31,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 73 and 71, respectively | 989,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 161 and 168, respectively | 235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 70 and 71, respectively | 969,000,000 | 968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 180 and 168, respectively | 241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 174 and 168, respectively | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 8,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 22,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of wireless licenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
collection on beneficial interest - net | 483,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in due to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
customers and agents, less allowances of 68 and 61, respectively | 930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 161 and 142, respectively | 260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 113 shares (7 series a common and 106 common shares) and 111 shares (7 series a common and 104 common shares), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 20 and 22 common shares, respectively | -563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
nine months ended september 30, | 2,016,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in tds' capital in excess of par value from u.s. cellular's issuance of u.s. cellular shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in tds' capital in excess of par value from u.s. cellular's repurchases of u.s. cellular shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of ownership in subsidiaries from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change from net income attributable to tds and transfers to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights | 244,000,000 | 244,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 148 and 144, respectively | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred income tax asset | 98,343,000 | 46,809,000 | 44,598,000 | 40,898,000 | 37,132,000 | 47,970,000 | 37,079,000 | 29,948,000 | 29,948,000 | 29,948,000 | 27,758,000 | 27,758,000 | 27,758,000 | 27,784,000 | 22,502,000 | ||||||||||||||||||||||||||||||||||||||
investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 143,286 and 133,823, | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 445,000 | 886,000 | 1,017,000 | 1,096,000 | 5,189,000 | 8,701,000 | 8,850,000 | 9,123,000 | 9,447,000 | 9,627,000 | 9,996,000 | 10,177,000 | 10,385,000 | 10,791,000 | 11,032,000 | 11,279,000 | |||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | 7,600,435,000 | 6,725,100,000 | 6,629,649,000 | 6,518,118,000 | 6,291,132,000 | 6,157,168,000 | 6,004,370,000 | 5,699,710,000 | 5,544,179,000 | 5,385,182,000 | 5,108,800,000 | 4,944,900,000 | 4,788,280,000 | ||||||||||||||||||||||||||||||||||||||||
total assets | 9,317,358,000 | 8,390,816,000 | 8,283,731,000 | 8,172,668,000 | 8,162,560,000 | 7,920,908,000 | 8,071,301,000 | 7,693,831,000 | 7,610,428,000 | 7,601,771,000 | 7,733,175,000 | 7,657,732,000 | 7,654,179,000 | 8,158,346,000 | 8,281,486,000 | 9,238,413,000 | 10,412,115,000 | ||||||||||||||||||||||||||||||||||||
distributions to partners | -1,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash—beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash—end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 140,262 and 131,101, respectively | 61,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 10,171,000 | 55,468,000 | 50,333,000 | 85,676,000 | 90,900,000 | 81,570,000 | 121,441,000 | 107,506,000 | |||||||||||||||||||||||||||||||||||||||||||||
telephone and data systems, inc. consolidated balance sheet - liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred income tax liability | 771,049,000 | 506,453,000 | 485,290,000 | 477,490,000 | 595,420,000 | 348,749,000 | 640,789,000 | 811,127,000 | 995,808,000 | 1,244,331,000 | 1,378,914,000 | 1,417,552,000 | |||||||||||||||||||||||||||||||||||||||||
tds shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares | 830,000 | 831,000 | 852,000 | 854,000 | 860,000 | 860,000 | 860,000 | 860,000 | 3,863,000 | 3,863,000 | 3,863,000 | 3,863,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 8,162,560,000 | 7,601,771,000 | 7,657,732,000 | 7,654,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 136,851 and 131,101, respectively | 65,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
telephone and data systems, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet — liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 133,984 and 131,101, respectively | 47,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers and agents, less allowances of 25,667 and 28,859, respectively | 363,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less allowances of 6,249 and 6,148, respectively | 172,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 127,544 and 119,555, respectively | 54,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common, special common and common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 290,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 127,073 shares (6,538 series a common, 63,442 special common and 57,093 common shares) and 127,045 shares (6,510 series a common, 63,442 special common and 57,093 common shares), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 103,387 shares (6,538 series a common, 46,886 special common and 49,963 common shares) and 103,936 shares (6,510 series a common, 47,531 special common and 49,895 common shares), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common and common treasury shares at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares 23,686 (16,556 special common and 7,130 common shares) and 23,109 (15,911 special common and 7,198 common shares), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total tds shareholders’ equity | 3,979,163,000 | 3,799,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 124,025 and 119,555, respectively | 26,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - redemption of 7.6% series a notes | 282,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 21,026,000 | 50,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 121,730 and 119,555, respectively | 28,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 117,510 and 108,944, respectively | 25,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 114,740 and 108,944, respectively | 28,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowances of 28,220 and 30,422, respectively | 348,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowances of 6,208 and 7,201, respectively | 138,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 111,611 and 108,944, respectively | 31,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000 shares; issued 57,082 shares | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, par value .01 per share; authorized 165,000 shares; issued 63,442 shares | 634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000 shares; issued and outstanding 6,498 and 6,492 shares, respectively | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 7,258 and 7,277 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, 14,187 and 13,717 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 106,347 and 97,891, respectively | 25,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet — liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests with mandatory redemption features | 640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tds stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowances of 12,250 and 12,822, respectively | 390,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowances of 5,935 and 6,380, respectively | 151,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 103,734 and 97,891, respectively | 28,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 57,082,000 shares | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, par value .01 per share; authorized 165,000,000 shares; issued 63,442,000 shares | 634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,477,000 and 6,461,000 shares, respectively | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 5,430,000 and 5,435,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, 12,483,000 and 9,352,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total tds stockholders’ equity | 3,813,930,000 | 3,822,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
nonredeemable preferred shares | 852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowances of 11,981 and 12,822, respectively | 367,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowances of 5,394 and 6,380, respectively | 135,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 100,946 and 97,891, respectively | 30,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 57,082,000 and 57,082,000 shares, respectively | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, par value .01 per share; authorized 165,000,000 shares; issued 63,442,000 and 63,442,000 shares, respectively | 634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,469,000 and 6,461,000 shares, respectively | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 5,432,000 and 5,435,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, 9,819,000 and 9,352,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowances of 12,501 and 16,326, respectively | 382,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowances of 4,521 and 5,297, respectively | 160,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities | 32,020,000 | 969,311,000 | 1,802,076,000 | 2,175,667,000 | 1,611,464,000 | 975,957,000 | 272,938,000 | 2,559,507,000 | 2,797,224,000 | ||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 94,687 and 84,190, respectively | 27,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 5,003,653,000 | 4,863,167,000 | 4,692,065,000 | 4,559,975,000 | 4,409,179,000 | 4,254,252,000 | 4,021,844,000 | 3,924,149,000 | 3,768,618,000 | ||||||||||||||||||||||||||||||||||||||||||||
forward contracts | 1,042,067,000 | 1,342,807,000 | 1,079,627,000 | 696,973,000 | 179,832,000 | 1,711,813,000 | 1,702,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
derivative liability | 561,069,000 | 653,334,000 | 358,193,000 | 188,171,000 | 50,828,000 | 454,049,000 | 686,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 194,810,000 | 182,495,000 | 167,754,000 | 243,561,000 | 237,171,000 | 219,546,000 | 173,779,000 | 167,645,000 | |||||||||||||||||||||||||||||||||||||||||||||
minority interest | 694,561,000 | 679,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,593,000 and 56,581,000 shares, respectively | 566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, par value .01 per share; authorized 165,000,000 shares; issued 62,954,000 and 62,946,000 shares, respectively | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,458,000 and 6,442,000 shares, respectively | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 3,396,000 and 3,433,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, 7,497,000 and 4,712,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 8,158,346,000 | 8,281,486,000 | 10,412,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowances of 13,015 and 16,326, respectively | 386,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowances of 5,297 and 5,297, respectively | 156,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 91,180 and 84,190, respectively | 29,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 50,000,000 | 60,000,000 | 150,000,000 | 105,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,592,000 and 56,581,000 shares, respectively | 566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, par value .01 per share; authorized 165,000,000 shares; issued 62,951,000 and 62,946,000 shares, respectively | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,452,000 and 6,442,000 shares, respectively | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 3,398,000 and 3,433,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, 6,702,000 and 4,712,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowances of 15,104 and 16,326, respectively | 368,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowances of 5,670 and 5,297, respectively | 141,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 85,947 and 82,243, respectively | 25,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowance of 16,087 and 15,807, respectively | 383,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowance of 6,939 and 9,576, respectively | 161,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 78,743 and 68,110, respectively | 26,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, less valuation allowance of 55,144 in both periods | 10,948,000 | 11,077,000 | 10,928,000 | 11,528,000 | 11,760,000 | 12,044,000 | 22,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 1,634,098,000 | 1,634,765,000 | 1,632,977,000 | 1,631,905,000 | 1,632,577,000 | 1,633,268,000 | 1,669,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 652,371,000 | 640,542,000 | 631,372,000 | 577,175,000 | 573,041,000 | 561,711,000 | 547,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,570,000 and 56,558,000 shares, respectively | 566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, par value .01 per share; authorized 165,000,000 shares, issued 62,947,000 and 62,941,000 shares, respectively | 629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,445,000 and 6,445,000 shares; respectively | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 3,577,000 and 4,676,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares 4,309,000 and 4,676,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowance of 13,444 and 15,807, respectively | 368,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowance of 8,386 and 9,576, respectively | 164,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 75,491 and 68,110, respectively | 29,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,560,000 and 56,558,000 shares, respectively | 566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, par value .01 per share; authorized 165,000,000 shares, issued 62,941,000 and 62,941,000 shares, respectively | 629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,443,000 and 6,445,000 shares; respectively | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 3,960,000 and 4,676,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares 3,612,000 and 4,676,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowance of 12,932 and 15,807, respectively | 341,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowance of 8,332 and 9,576, respectively | 146,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 71,883 and 68,110, respectively | 23,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,559,000 and 56,558,000 shares, respectively | 566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, par value .01 per share; authorized 165,000,000 shares; issued 62,941,000 and 62,941,000 shares, respectively | 629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,444,000 and 6,445,000 shares, respectively | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 4,621,000 and 4,676,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares 4,539,000 and 4,676,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowance of 17,273 and 15,200, respectively | 346,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowance of 7,490 and 5,620, respectively | 160,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 89,269,000 | 93,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 13,434,000 | 18,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 62,259 and 44,616, respectively | 32,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,504,000 and 56,481,000 shares, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, par value .01 per share; authorized 165,000,000 shares, issued 62,887,000 and 62,868,000 shares, respectively | 629,000 | 629,000 | 629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,445,000 and 6,440,000 shares; respectively | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 5,071,000 and 5,105,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares 5,105,000 and 5,128,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowance of 14,033 and 15,200, respectively | 343,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowance of 7,831 and 5,620, respectively | 166,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 49,190 and 42,947, respectively, | 45,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,503,000 and 56,481,000 shares, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,446,000 and 6,440,000 shares; respectively | 64,000 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowance of 11,805 and 15,200, respectively | 332,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowance of 6,806 and 5,620, respectively | 145,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at average cost | 96,359,000 | 66,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 45,979 and 42,947, respectively | 46,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,502,000 and 56,481,000 shares, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers, less allowance of 14,023 and 14,317, respectively | 308,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other, principally connecting companies, less allowance of 4,829 and 3,170, respectively | 143,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer lists, net of accumulated amortization of 41,289 and 34,630, respectively | 18,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. cellular | 2,421,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tds telecom | 909,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate and other | 31,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of operations held for sale | 66,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest other | 32,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of operations held for sale | 5,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,455,000 and 56,377,000 shares, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, par value .01 per share; authorized 165,000,000 shares; issued 62,865,000 shares and 0 shares, respectively | 629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,434,000 and 6,421,000 shares; respectively | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,815,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 5,128,000 and 5,362,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special common shares, 5,138,000 and 0 shares, respectively |
We provide you with 20 years of balance sheets for Telephone and Data Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Telephone and Data Systems. Explore the full financial landscape of Telephone and Data Systems stock with our expertly curated balance sheets.
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