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v3.21.2

Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 725 | $ 1,429
Short-term investments |  | 0 | 3
Accounts receivable |  |  |
Customers and agents, less allowances of $59 and $67, respectively |  | 994 | 1,004
Other, less allowances of $3 and $2, respectively |  | 89 | 108
Inventory, net |  | 142 | 154
Prepaid expenses |  | 104 | 105
Income taxes receivable |  | 187 | 187
Other current assets |  | 56 | 36
Total current assets |  | 2,297 | 3,026
Assets held for sale |  | 3 | 2
Licenses |  | 4,111 | 2,638
Goodwill |  | 547 | 547
Other intangible assets, net of accumulated amortization of $86 and $71, respectively |  | 202 | 213
Investments in unconsolidated entities |  | 509 | 477
Property, plant and equipment |  |  |
In service and under construction |  | 14,060 | 13,659
Less: Accumulated depreciation and amortization |  | 9,952 | 9,687
Property, plant and equipment, net |  | 4,108 | 3,972
Operating lease right-of-use assets |  | 1,021 | 998
Other assets and deferred charges |  | 648 | 652
Total assets | [1] | 13,446 | 12,525
Current liabilities |  |  |
Current portion of long-term debt |  | 194 | 5
Accounts payable |  | 466 | 508
Customer deposits and deferred revenues |  | 207 | 193
Accrued interest |  | 20 | 16
Accrued taxes |  | 46 | 69
Accrued compensation |  | 112 | 132
Short-term operating lease liabilities |  | 139 | 129
Other current liabilities |  | 104 | 101
Total current liabilities |  | 1,288 | 1,153
Liabilities held for sale |  | 0 | 1
Deferred liabilities and credits |  |  |
Deferred income tax liability, net |  | 919 | 863
Long-term operating lease liabilities |  | 947 | 940
Other deferred liabilities and credits |  | 750 | 541
Long-term debt, net |  | 2,804 | 3,424
Commitments and contingencies |  |  |
Noncontrolling interests with redemption features |  | 10 | 10
TDS shareholders’ equity |  |  |
Series A Common and Common Shares Authorized 290 shares (25 Series A Common and 265 Common Shares) Issued 133 shares (7 Series A Common and 126 Common Shares) Outstanding 115 shares (7 Series A Common and 108 Common Shares) and 114 shares (7 Series A Common and 107 Common Shares), respectively Par Value ($.01 per share) |  | 1 | 1
Capital in excess of par value |  | 2,478 | 2,482
Preferred Shares, par value $0.01 per share, $25,000 liquidation preference per share, .0444 shares outstanding (.0168 Series UU and .0276 Series VV) |  | 1,074 | 0
Treasury shares, at cost, 18 and 19 Common Shares, respectively |  | (459) | (477)
Accumulated other comprehensive loss |  | (2) | (4)
Retained earnings |  | 2,819 | 2,802
Total TDS shareholders' equity |  | 5,911 | 4,804
Noncontrolling interests |  | 817 | 789
Total equity |  | 6,728 | 5,593
Total liabilities and equity | [1] | $ 13,446 | $ 12,525
[1] | The consolidated total assets as of September 30, 2021 and December 31, 2020, include assets held by consolidated variable interest entities (VIEs) of $1,279 million and $1,042 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of September 30, 2021 and December 31, 2020, include certain liabilities of consolidated VIEs of $17 million and $18 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 11 — Variable Interest Entities for additional information.

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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. 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