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v3.20.2

Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 1,076 | $ 465
Accounts receivable |  |  |
Customers and agents, less allowances of $69 and $74, respectively |  | 949 | 1,005
Other, less allowances of $2 and $2, respectively |  | 107 | 119
Inventory, net |  | 164 | 169
Prepaid expenses |  | 109 | 98
Income taxes receivable |  | 226 | 36
Other current assets |  | 39 | 29
Total current assets |  | 2,670 | 1,921
Assets held for sale |  | 19 | 0
Licenses |  | 2,637 | 2,480
Goodwill |  | 547 | 547
Other intangible assets, net of accumulated amortization of $183 and $167, respectively |  | 219 | 239
Investments in unconsolidated entities |  | 508 | 488
Property, plant and equipment |  |  |
In service and under construction |  | 13,375 | 12,864
Less: Accumulated depreciation and amortization |  | 9,648 | 9,337
Property, plant and equipment, net |  | 3,727 | 3,527
Operating lease right-of-use assets |  | 988 | 972
Other assets and deferred charges |  | 580 | 607
Total assets | [1] | 11,895 | 10,781
Current liabilities |  |  |
Current portion of long-term debt |  | 3 | 10
Accounts payable |  | 399 | 374
Customer deposits and deferred revenues |  | 168 | 189
Accrued interest |  | 24 | 11
Accrued taxes |  | 63 | 41
Accrued compensation |  | 107 | 121
Short-term operating lease liabilities |  | 125 | 116
Other current liabilities |  | 76 | 100
Total current liabilities |  | 965 | 962
Deferred liabilities and credits |  |  |
Deferred income tax liability, net |  | 893 | 676
Long-term operating lease liabilities |  | 938 | 931
Other deferred liabilities and credits |  | 530 | 481
Long-term debt, net |  | 2,970 | 2,316
Commitments and contingencies |  |  |
Noncontrolling interests with redemption features |  | 10 | 11
TDS shareholders’ equity |  |  |
Series A Common and Common Shares Authorized 290 shares (25 Series A Common and 265 Common Shares) Issued 133 shares (7 Series A Common and 126 Common Shares) Outstanding 114 shares (7 Series A Common and 107 Common Shares) and 115 shares (7 Series A Common and 108 Common Shares), respectively Par Value ($.01 per share) |  | 1 | 1
Capital in excess of par value |  | 2,479 | 2,468
Treasury shares, at cost, 19 and 18 Common Shares, respectively |  | (478) | (479)
Accumulated other comprehensive loss |  | (7) | (9)
Retained earnings |  | 2,809 | 2,672
Total TDS shareholders' equity |  | 4,804 | 4,653
Noncontrolling interests |  | 785 | 751
Total equity |  | 5,589 | 5,404
Total liabilities and equity | [1] | $ 11,895 | $ 10,781
[1] | The consolidated total assets as of September 30, 2020 and December 31, 2019, include assets held by consolidated variable interest entities (VIEs) of $1,070 million and $915 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of September 30, 2020 and December 31, 2019, include certain liabilities of consolidated VIEs of $19 million and $20 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 10 — Variable Interest Entities for additional information.

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