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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 631,549 $ 471,901
Accounts receivable    
Due from customers and agents, less allowances of $43,485 and $41,431, respectively 588,085 548,537
Other, less allowances of $1,153 and $1,141, respectively 115,807 135,144
Inventory, net 146,686 273,707
Net deferred income tax asset 92,881 107,686
Prepaid expenses 102,975 86,506
Income taxes receivable 426 113,708
Other current assets 30,480 29,766
Total current assets 1,708,889 1,766,955
Assets held for sale 22,203 103,343
Investments    
Licenses 1,837,792 1,453,574
Goodwill 771,119 771,352
Franchise rights 244,300 244,300
Other intangible assets, net of accumulated amortization of $139,086 and $133,823, respectively 55,123 64,499
Investments in unconsolidated entities 364,205 321,729
Other investments 465 508
Total investments 3,273,004 2,855,962
Property, plant and equipment    
In service and under construction 11,203,446 11,194,044
Less: Accumulated depreciation 7,476,991 7,347,919
Property, plant and equipment, net 3,726,455 3,846,125
Other assets and deferred charges 255,761 334,554
Total assets 8,986,312 8,906,939
Current liabilities    
Current portion of long-term debt 747 808
Accounts payable 345,747 387,125
Customer deposits and deferred revenues 317,759 324,318
Accrued interest 8,276 7,919
Accrued taxes 121,144 46,734
Accrued compensation 92,994 114,549
Other current liabilities 134,516 181,803
Total current liabilities 1,021,183 1,063,256
Liabilities held for sale   21,643
Deferred liabilities and credits    
Net deferred income tax liability 885,462 941,519
Other deferred liabilities and credits 436,810 430,774
Long-term debt $ 1,993,429 $ 1,993,586
Commitments and contingencies    
Noncontrolling interests with redemption features $ 1,178 $ 1,150
TDS shareholders' equity    
Series A Common and Common Shares 1,327 1,327
Capital in excess of par value 2,342,587 2,336,511
Treasury shares at cost (735,218) (748,199)
Accumulated other comprehensive income 5,130 6,452
Retained earnings 2,468,070 2,330,187
Total TDS shareholders' equity 4,081,896 3,926,278
Preferred shares 824 824
Noncontrolling interests 565,530 527,909
Total equity 4,648,250 4,455,011
Total liabilities and equity $ 8,986,312 $ 8,906,939