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v2.4.0.8

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

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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