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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 874,860 $ 830,014
Short-term investments 40,035 50,104
Accounts receivable    
Due from customers and agents, less allowances of $37,543 and $63,690, respectively 460,823 551,611
Other, less allowances of $2,276 and $1,914, respectively 163,438 179,503
Inventory, net 205,886 244,560
Net deferred income tax asset 106,077 106,077
Prepaid expenses 88,860 87,920
Income taxes receivable 9,197 2,397
Other current assets 32,274 35,151
Total current assets 1,981,450 2,087,337
Assets held for sale 5,980 16,027
Investments    
Licenses 1,460,484 1,423,779
Goodwill 834,352 836,843
Franchise rights 124,487 123,668
Other intangible assets, net of accumulated amortization of $122,767 and $112,752, respectively 61,536 71,454
Investments in unconsolidated entities 308,661 301,772
Other investments 589 641
Total investments 2,790,109 2,758,157
Property, plant and equipment    
In service and under construction 11,220,652 11,239,804
Less: Accumulated depreciation 7,470,705 7,361,660
Property, plant and equipment, net 3,749,947 3,878,144
Other assets and deferred charges 180,183 164,482
Total assets 8,707,669 8,904,147
Current liabilities    
Current portion of long-term debt 890 1,646
Accounts payable 425,051 496,069
Customer deposits and deferred revenues 302,496 289,445
Accrued interest 6,671 6,673
Accrued taxes 73,227 70,518
Accrued compensation 98,099 115,031
Other current liabilities 166,270 212,374
Total current liabilities 1,072,704 1,191,756
Liabilities held for sale 722  
Deferred liabilities and credits    
Net deferred income tax liability 828,458 862,975
Other deferred liabilities and credits 460,862 458,709
Long-term debt 1,718,832 1,720,074
Commitments and contingencies      
Noncontrolling interests with redemption features 911 536
TDS shareholders' equity    
Series A Common and Common Shares 1,327 1,327
Capital in excess of par value 2,312,515 2,308,807
Treasury shares at cost (737,835) (721,354)
Accumulated other comprehensive loss (980) (569)
Retained earnings 2,496,735 2,529,626
Total TDS shareholders' equity 4,071,762 4,117,837
Preferred shares 824 824
Noncontrolling interests 552,594 551,436
Total equity 4,625,180 4,670,097
Total liabilities and equity $ 8,707,669 $ 8,904,147