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Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 364 | $ 236
Accounts receivable |  |  |
Customers and agents, less allowances of $68 and $70, respectively |  | 962 | 992
Other, less allowances of $2 and $4, respectively |  | 79 | 82
Inventory, net |  | 183 | 208
Prepaid expenses |  | 72 | 86
Income taxes receivable |  | 2 | 4
Other current assets |  | 33 | 52
Total current assets |  | 1,695 | 1,660
Assets held for sale |  | 0 | 15
Licenses |  | 4,588 | 4,702
Other intangible assets, net of accumulated amortization of $128 and $106, respectively |  | 161 | 183
Investments in unconsolidated entities |  | 500 | 505
Property, plant and equipment |  |  |
In service and under construction |  | 14,363 | 15,612
Less: Accumulated depreciation and amortization |  | 9,369 | 10,550
Property, plant and equipment, net |  | 4,994 | 5,062
Operating lease right-of-use assets |  | 982 | 987
Other assets and deferred charges |  | 762 | 807
Total assets | [1] | 13,682 | 13,921
Current liabilities |  |  |
Current portion of long-term debt |  | 31 | 26
Accounts payable |  | 280 | 360
Customer deposits and deferred revenues |  | 283 | 277
Accrued interest |  | 16 | 12
Accrued taxes |  | 39 | 43
Accrued compensation |  | 150 | 149
Short-term operating lease liabilities |  | 153 | 147
Other current liabilities |  | 138 | 170
Total current liabilities |  | 1,090 | 1,184
Deferred liabilities and credits |  |  |
Deferred income tax liability, net |  | 981 | 975
Long-term operating lease liabilities |  | 867 | 890
Other deferred liabilities and credits |  | 809 | 784
Long-term debt, net |  | 4,051 | 4,080
Commitments and contingencies |  |  |
Noncontrolling interests with redemption features |  | 16 | 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 114 shares (7 Series A Common and 107 Common Shares) and 113 shares (7 Series A Common and 106 Common Shares), respectively Par Value ($0.01 per share) |  | 1 | 1
Capital in excess of par value |  | 2,574 | 2,558
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, 19 and 20 Common Shares, respectively |  | (425) | (465)
Accumulated other comprehensive income |  | 18 | 11
Retained earnings |  | 1,849 | 2,023
Total TDS shareholders’ equity |  | 5,091 | 5,202
Noncontrolling interests |  | 777 | 794
Total equity |  | 5,868 | 5,996
Total liabilities and equity | [1] | $ 13,682 | $ 13,921
[1] | The consolidated total assets as of December 31, 2024 and 2023, include assets held by consolidated variable interest entities (VIEs) of $983 million and $1,188 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of December 31, 2024 and 2023, include certain liabilities of consolidated VIEs of $24 million and $23 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 16 — Variable Interest Entities for additional information.

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