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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 573,067 $ 830,014
Short-term investments 40,014 50,104
Accounts receivable    
Due from customers and agents, less allowances of $41,129 and $63,690, respectively 500,168 551,611
Other, less allowances of $2,278 and $1,914, respectively 152,319 179,503
Inventory, net 193,694 244,560
Net deferred income tax asset 100,951 106,077
Prepaid expenses 89,243 87,920
Income taxes receivable 10,522 2,397
Other current assets 31,884 35,151
Total current assets 1,691,862 2,087,337
Assets held for sale 68,288 16,027
Investments    
Licenses 1,400,808 1,423,779
Goodwill 783,280 836,843
Franchise rights 238,950 123,668
Other intangible assets, net of accumulated amortization of $127,804 and $112,752, respectively 70,075 71,454
Investments in unconsolidated entities 335,448 301,772
Other investments 543 641
Total investments 2,829,104 2,758,157
Property, plant and equipment    
In service and under construction 11,333,716 11,239,804
Less: Accumulated depreciation 7,497,248 7,361,660
Property, plant and equipment, net 3,836,468 3,878,144
Other assets and deferred charges 214,826 164,482
Total assets 8,640,548 8,904,147
Current liabilities    
Current portion of long-term debt 862 1,646
Accounts payable 469,193 496,069
Customer deposits and deferred revenues 330,789 289,445
Accrued interest 15,750 6,673
Accrued taxes 87,474 70,518
Accrued compensation 100,297 115,031
Other current liabilities 153,142 212,374
Total current liabilities 1,157,507 1,191,756
Deferred liabilities and credits    
Net deferred income tax liability 823,172 862,975
Other deferred liabilities and credits 455,360 458,709
Long-term debt 1,718,701 1,720,074
Commitments and contingencies      
Noncontrolling interests with redemption features 1,007 536
TDS shareholders' equity    
Series A Common and Common Shares 1,327 1,327
Capital in excess of par value 2,329,674 2,308,807
Treasury shares at cost (746,660) (721,354)
Accumulated other comprehensive loss (1,307) (569)
Retained earnings 2,366,237 2,529,626
Total TDS shareholders' equity 3,949,271 4,117,837
Preferred shares 824 824
Noncontrolling interests 534,706 551,436
Total equity 4,484,801 4,670,097
Total liabilities and equity $ 8,640,548 $ 8,904,147