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Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 360 | $ 367
Accounts receivable |  |  |
Customers and agents, less allowances of $74 and $60, respectively |  | 1,069 | 1,058
Other, less allowances of $3 and $2, respectively |  | 112 | 93
Inventory, net |  | 268 | 178
Prepaid expenses |  | 102 | 103
Income taxes receivable |  | 59 | 184
Other current assets |  | 58 | 61
Total current assets |  | 2,028 | 2,044
Assets held for sale |  | 26 | 18
Licenses |  | 4,699 | 4,097
Goodwill |  | 547 | 547
Other intangible assets, net of accumulated amortization of $112 and $91, respectively |  | 204 | 197
Investments in unconsolidated entities |  | 495 | 479
Property, plant and equipment |  |  |
In service and under construction |  | 14,971 | 14,265
Less: Accumulated depreciation and amortization |  | 10,211 | 9,904
Property, plant and equipment, net |  | 4,760 | 4,361
Operating lease right-of-use assets |  | 995 | 1,040
Other assets and deferred charges |  | 796 | 710
Total assets | [1] | 14,550 | 13,493
Current liabilities |  |  |
Current portion of long-term debt |  | 19 | 6
Accounts payable |  | 506 | 481
Customer deposits and deferred revenues |  | 285 | 236
Accrued interest |  | 12 | 10
Accrued taxes |  | 46 | 45
Accrued compensation |  | 144 | 137
Short-term operating lease liabilities |  | 146 | 141
Other current liabilities |  | 356 | 124
Total current liabilities |  | 1,514 | 1,180
Deferred liabilities and credits |  |  |
Deferred income tax liability, net |  | 969 | 921
Long-term operating lease liabilities |  | 908 | 960
Other deferred liabilities and credits |  | 813 | 759
Long-term debt, net |  | 3,731 | 2,928
Commitments and contingencies |  |  |
Noncontrolling interests with redemption features |  | 12 | 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 112 shares (7 Series A Common and 105 Common Shares) and 115 shares (7 Series A Common and 108 Common Shares), respectively Par Value ($0.01 per share) |  | 1 | 1
Capital in excess of par value |  | 2,551 | 2,496
Preferred Shares, .279 shares authorized, par value $0.01 per share, .0444 shares outstanding (.0168 Series UU and .0276 Series VV) |  | 1,074 | 1,074
Treasury shares, at cost, 21 and 18 Common Shares, respectively |  | (481) | (461)
Accumulated other comprehensive income |  | 5 | 5
Retained earnings |  | 2,699 | 2,812
Total TDS shareholders’ equity |  | 5,849 | 5,927
Noncontrolling interests |  | 754 | 807
Total equity |  | 6,603 | 6,734
Total liabilities and equity | [1] | $ 14,550 | $ 13,493
[1] | The consolidated total assets as of December 31, 2022 and 2021, include assets held by consolidated variable interest entities (VIEs) of $1,236 million and $1,456 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of December 31, 2022 and 2021, include certain liabilities of consolidated VIEs of $23 million and $21 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 15 — Variable Interest Entities for additional information.

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