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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 830,014 $ 740,481
Short-term investments 50,104 115,700
Accounts receivable    
Due from customers and agents, less allowances of $63,690 and $28,152, respectively 551,611 409,720
Other, less allowances of $1,914 and $5,263, respectively 179,503 164,608
Inventory, net 244,560 160,692
Net deferred income tax asset 106,077 43,411
Prepaid expenses 87,920 86,385
Income taxes receivable 2,397 9,625
Other current assets 35,151 32,815
Total current assets 2,087,337 1,763,437
Assets held for sale 16,027 163,242
Investments    
Licenses 1,423,779 1,480,039
Goodwill 836,843 797,194
Franchise rights 123,668  
Other intangible assets, net of accumulated amortization of $112,752 and $143,613, respectively 71,454 58,522
Investments in unconsolidated entities 301,772 179,921
Long-term investments   50,305
Other investments 641 824
Total investments 2,758,157 2,566,805
Property, plant and equipment    
In service and under construction 11,239,804 10,808,499
Less: Accumulated depreciation 7,361,660 6,811,233
Property, plant and equipment, net 3,878,144 3,997,266
Other assets and deferred charges 164,482 133,150
Total assets 8,904,147 8,623,900
Current liabilities    
Current portion of long-term debt 1,646 1,233
Accounts payable 496,069 377,291
Customer deposits and deferred revenues 289,445 222,345
Accrued interest 6,673 6,565
Accrued taxes 70,518 48,237
Accrued compensation 115,031 134,932
Other current liabilities 212,374 134,005
Total current liabilities 1,191,756 924,608
Liabilities held for sale   19,594
Deferred liabilities and credits    
Net deferred income tax liability 862,975 862,580
Other deferred liabilities and credits 458,709 438,727
Long-term debt 1,720,074 1,721,571
Commitments and contingencies      
Noncontrolling interests with redemption features 536 493
TDS shareholders' equity    
Series A Common and Common Shares 1,327 1,327
Capital in excess of par value 2,308,807 2,304,122
Treasury shares at cost (721,354) (750,099)
Accumulated other comprehensive loss (569) (8,132)
Retained earnings 2,529,626 2,464,318
Total TDS shareholders' equity 4,117,837 4,011,536
Preferred shares 824 825
Noncontrolling interests 551,436 643,966
Total equity 4,670,097 4,656,327
Total liabilities and equity $ 8,904,147 $ 8,623,900