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v3.25.1

Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 348 | $ 364
Accounts receivable |  |  |
Customers and agents, less allowances of $61 and $68, respectively |  | 921 | 962
Other, less allowances of $2 and $2, respectively |  | 83 | 79
Inventory, net |  | 182 | 183
Prepaid expenses |  | 98 | 72
Income taxes receivable |  | 3 | 2
Other current assets |  | 38 | 33
Total current assets |  | 1,673 | 1,695
Assets held for sale |  | 14 | 0
Licenses |  | 4,590 | 4,588
Other intangible assets, net of accumulated amortization of $135 and $128, respectively |  | 154 | 161
Investments in unconsolidated entities |  | 527 | 500
Property, plant and equipment |  |  |
In service and under construction |  | 14,357 | 14,363
Less: Accumulated depreciation and amortization |  | 9,486 | 9,369
Property, plant and equipment, net |  | 4,871 | 4,994
Operating lease right-of-use assets |  | 978 | 982
Other assets and deferred charges |  | 729 | 762
Total assets | [1] | 13,536 | 13,682
Current liabilities |  |  |
Current portion of long-term debt |  | 35 | 31
Accounts payable |  | 247 | 280
Customer deposits and deferred revenues |  | 276 | 283
Accrued interest |  | 25 | 16
Accrued taxes |  | 41 | 39
Accrued compensation |  | 62 | 150
Short-term operating lease liabilities |  | 151 | 153
Other current liabilities |  | 123 | 138
Total current liabilities |  | 960 | 1,090
Liabilities held for sale |  | 5 | 0
Deferred liabilities and credits |  |  |
Deferred income tax liability, net |  | 987 | 981
Long-term operating lease liabilities |  | 867 | 867
Other deferred liabilities and credits |  | 807 | 809
Long-term debt, net |  | 4,042 | 4,051
Commitments and contingencies |  |  |
Noncontrolling interests with redemption features |  | 16 | 16
TDS shareholders’ equity |  |  |
Series A Common and Common Shares Authorized 290 shares (25 Series A Common and 265 Common Shares) Issued 133 shares (7 Series A Common and 126 Common Shares) Outstanding 114 shares (7 Series A Common and 107 Common Shares) Par Value ($.01 per share) |  | 1 | 1
Capital in excess of par value |  | 2,581 | 2,574
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, 18 and 19 Common Shares, respectively |  | (414) | (425)
Accumulated other comprehensive income |  | 18 | 18
Retained earnings |  | 1,818 | 1,849
Total TDS shareholders' equity |  | 5,078 | 5,091
Noncontrolling interests |  | 774 | 777
Total equity |  | 5,852 | 5,868
Total liabilities and equity | [1] | $ 13,536 | $ 13,682
[1] | The consolidated total assets as of March 31, 2025 and December 31, 2024, include assets held by consolidated variable interest entities (VIEs) of $1,023 million and $983 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of March 31, 2025 and December 31, 2024, include certain liabilities of consolidated VIEs of $23 million and $24 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 9 — Variable Interest Entities for additional information.

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