XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 872,910 $ 830,014
Short-term investments 40,056 50,104
Accounts receivable    
Due from customers and agents, less allowances of $56,112 and $63,690, respectively 424,451 551,611
Other, less allowances of $2,165 and $1,914, respectively 190,558 179,503
Inventory, net 224,904 244,560
Net deferred income tax asset 106,077 106,077
Prepaid expenses 89,344 87,920
Income taxes receivable 5,679 2,397
Other current assets 35,154 35,151
Total current assets 1,989,133 2,087,337
Assets held for sale   16,027
Investments    
Licenses 1,448,598 1,423,779
Goodwill 836,843 836,843
Franchise rights 123,668 123,668
Other intangible assets, net of accumulated amortization of $117,767 and $112,752, respectively 66,439 71,454
Investments in unconsolidated entities 326,279 301,772
Other investments 611 641
Total investments 2,802,438 2,758,157
Property, plant and equipment    
In service and under construction 11,253,631 11,239,804
Less: Accumulated depreciation 7,474,498 7,361,660
Property, plant and equipment, net 3,779,133 3,878,144
Other assets and deferred charges 178,599 164,482
Total assets 8,749,303 8,904,147
Current liabilities    
Current portion of long-term debt 1,415 1,646
Accounts payable 414,015 496,069
Customer deposits and deferred revenues 287,999 289,445
Accrued interest 15,757 6,673
Accrued taxes 72,761 70,518
Accrued compensation 65,486 115,031
Other current liabilities 167,746 212,374
Total current liabilities 1,025,179 1,191,756
Deferred liabilities and credits    
Net deferred income tax liability 847,850 862,975
Other deferred liabilities and credits 477,305 458,709
Long-term debt 1,720,031 1,720,074
Commitments and contingencies      
Noncontrolling interests with redemption features 543 536
TDS shareholders' equity    
Series A Common and Common Shares 1,327 1,327
Capital in excess of par value 2,313,682 2,308,807
Treasury shares at cost (722,658) (721,354)
Accumulated other comprehensive loss (938) (569)
Retained earnings 2,533,298 2,529,626
Total TDS shareholders' equity 4,124,711 4,117,837
Preferred shares 824 824
Noncontrolling interests 552,860 551,436
Total equity 4,678,395 4,670,097
Total liabilities and equity $ 8,749,303 $ 8,904,147