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v3.25.3

Consolidated Balance Sheet - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 932,994 | $ 363,612
Accounts receivable |  |  |
Customers, less allowances of $3,382 and $4,367, respectively |  | 59,313 | 57,139
Other, less allowances of $3,184 and $1,643, respectively |  | 38,424 | 41,413
Inventory, net |  | 4,039 | 4,052
Prepaid expenses |  | 29,382 | 32,367
Income taxes receivable |  | 0 | 2,487
Current assets held for sale |  | 1,633 | 0
Current assets of discontinued operations |  | 0 | 1,163,032
Other current assets |  | 13,959 | 31,088
Total current assets |  | 1,079,744 | 1,695,190
Non-current assets held for sale |  | 1,617,872 | 12
Total non-current assets of discontinued operations |  | 0 | 4,499,561
Licenses |  | 1,650,288 | 3,289,648
Other intangible assets, net of accumulated amortization of $149,925 and $128,077, respectively |  | 138,956 | 160,804
Investments in unconsolidated entities |  | 500,997 | 500,471
Property, plant and equipment |  |  |
In service and under construction |  | 7,009,334 | 7,013,679
Less: Accumulated depreciation and amortization |  | 4,125,805 | 4,137,465
Property, plant and equipment, net |  | 2,883,529 | 2,876,214
Operating lease right-of-use assets |  | 523,104 | 520,902
Other assets and deferred charges |  | 137,888 | 139,430
Total assets | [1] | 8,532,378 | 13,682,232
Current liabilities |  |  |
Current portion of long-term debt |  | 3,186 | 31,131
Accounts payable |  | 120,996 | 74,866
Customer deposits and deferred revenues |  | 164,582 | 46,992
Accrued interest |  | 4,224 | 8,999
Accrued taxes |  | 138,688 | 36,561
Accrued compensation |  | 51,945 | 147,061
Short-term operating lease liabilities |  | 26,481 | 27,529
Current liabilities held for sale |  | 1,228 | 0
Current liabilities of discontinued operations |  | 20,242 | 671,575
Other current liabilities |  | 39,786 | 44,980
Total current liabilities |  | 571,358 | 1,089,694
Non-current liabilities held for sale |  | 3,599 | 0
Non-current liabilities of discontinued operations |  | 0 | 2,310,660
Deferred liabilities and credits |  |  |
Deferred income tax liability, net |  | 715,086 | 980,769
Long-term operating lease liabilities |  | 555,101 | 540,904
Other deferred liabilities and credits |  | 576,947 | 460,676
Long-term debt, net |  | 825,312 | 2,415,686
Commitments and contingencies |  |  |
Noncontrolling interests with redemption features |  | 0 | 15,831
TDS shareholders’ equity |  |  |
Series A Common and Common Shares Authorized 290,000 shares (25,000 Series A Common and 265,000 Common Shares) Issued 133,235 shares (7,540 Series A Common and 125,695 Common Shares) and 133,229 shares (7,534 Series A Common and 125,695 Common Shares), respectively Outstanding 115,544 shares (7,540 Series A Common and 108,004 Common Shares) and 114,345 shares (7,534 Series A Common and 106,811 Common Shares), respectively Par Value ($.01 per share) |  | 1,332 | 1,332
Capital in excess of par value |  | 2,478,916 | 2,574,042
Preferred Shares, 279,000 shares authorized, par value $0.01 per share, 44,400 shares outstanding (16,800 Series UU and 27,600 Series VV) |  | 1,073,963 | 1,073,963
Treasury shares, at cost, 17,691 and 18,884 Common Shares, respectively |  | (405,489) | (425,342)
Accumulated other comprehensive income |  | 17,274 | 18,238
Retained earnings |  | 1,301,051 | 1,849,009
Total TDS shareholders' equity |  | 4,467,047 | 5,091,242
Noncontrolling interests |  | 817,928 | 776,770
Total equity |  | 5,284,975 | 5,868,012
Total liabilities and equity | [1] | $ 8,532,378 | $ 13,682,232
[1] | The consolidated total assets as of September 30, 2025 and December 31, 2024, include assets held by current consolidated variable interest entities (VIEs) of $34.9 million and $165.7 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of September 30, 2025 and December 31, 2024, include certain liabilities of current consolidated VIEs of $9.5 million and $21.6 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 12 — Variable Interest Entities for additional information.

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