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Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 236 | $ 360
Accounts receivable |  |  |
Customers and agents, less allowances of $70 and $74, respectively |  | 992 | 1,069
Other, less allowances of $4 and $3, respectively |  | 82 | 112
Inventory, net |  | 208 | 268
Prepaid expenses |  | 86 | 102
Income taxes receivable |  | 4 | 59
Other current assets |  | 52 | 58
Total current assets |  | 1,660 | 2,028
Assets held for sale |  | 15 | 26
Licenses |  | 4,702 | 4,699
Goodwill |  | 0 | 547
Other intangible assets, net of accumulated amortization of $106 and $112, respectively |  | 183 | 204
Investments in unconsolidated entities |  | 505 | 495
Property, plant and equipment |  |  |
In service and under construction |  | 15,612 | 14,971
Less: Accumulated depreciation and amortization |  | 10,550 | 10,211
Property, plant and equipment, net |  | 5,062 | 4,760
Operating lease right-of-use assets |  | 987 | 995
Other assets and deferred charges |  | 807 | 796
Total assets | [1] | 13,921 | 14,550
Current liabilities |  |  |
Current portion of long-term debt |  | 26 | 19
Accounts payable |  | 360 | 506
Customer deposits and deferred revenues |  | 277 | 285
Accrued interest |  | 12 | 12
Accrued taxes |  | 43 | 46
Accrued compensation |  | 149 | 144
Short-term operating lease liabilities |  | 147 | 146
Other current liabilities |  | 170 | 356
Total current liabilities |  | 1,184 | 1,514
Deferred liabilities and credits |  |  |
Deferred income tax liability, net |  | 975 | 969
Long-term operating lease liabilities |  | 890 | 908
Other deferred liabilities and credits |  | 784 | 813
Long-term debt, net |  | 4,080 | 3,731
Commitments and contingencies |  |  |
Noncontrolling interests with redemption features |  | 12 | 12
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 113 shares (7 Series A Common and 106 Common Shares) and 112 shares (7 Series A Common and 105 Common Shares), respectively Par Value ($0.01 per share) |  | 1 | 1
Capital in excess of par value |  | 2,558 | 2,551
Preferred Shares, 0.279 shares authorized, par value $0.01 per share, 0.0444 shares outstanding (0.0168 Series UU and 0.0276 Series VV) |  | 1,074 | 1,074
Treasury shares, at cost, 20 and 21 Common Shares, respectively |  | (465) | (481)
Accumulated other comprehensive income |  | 11 | 5
Retained earnings |  | 2,023 | 2,699
Total TDS shareholders’ equity |  | 5,202 | 5,849
Noncontrolling interests |  | 794 | 754
Total equity |  | 5,996 | 6,603
Total liabilities and equity | [1] | $ 13,921 | $ 14,550
[1] | The consolidated total assets as of December 31, 2023 and 2022, include assets held by consolidated variable interest entities (VIEs) of $1,188 million and $1,236 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of December 31, 2023 and 2022, include certain liabilities of consolidated VIEs of $23 million 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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