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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 984,643 $ 471,901
Accounts receivable    
Due from customers and agents, less allowances of $49,223 and $41,431, respectively 705,313 548,537
Other, less allowances of $1,468 and $1,141, respectively 97,543 135,144
Inventory, net 158,222 273,707
Net deferred income tax asset   107,686
Prepaid expenses 112,235 86,506
Income taxes receivable 70,094 113,708
Other current assets 30,293 29,766
Total current assets 2,158,343 1,766,955
Assets held for sale   103,343
Licenses 1,844,348 1,453,574
Goodwill 765,792 771,352
Franchise rights 244,180 244,300
Other intangible assets, net of accumulated amortization of $144,490 and $133,823, respectively 46,525 64,499
Investments in unconsolidated entities 401,720 321,729
Other investments 616 508
Property, plant and equipment    
In service and under construction 11,520,061 11,194,044
Less: Accumulated depreciation and amortization 7,755,584 7,347,919
Property, plant and equipment, net 3,764,477 3,846,125
Other assets and deferred charges 196,461 282,037
Total assets 9,422,462 8,854,422
Current liabilities    
Current portion of long-term debt 14,306 808
Accounts payable 348,737 387,125
Customer deposits and deferred revenues 288,412 324,318
Accrued interest 11,962 7,919
Accrued taxes 40,569 46,734
Accrued compensation 113,375 114,549
Other current liabilities 127,023 181,803
Total current liabilities 944,384 1,063,256
Liabilities held for sale   21,643
Deferred liabilities and credits    
Net deferred income tax liability 900,054 941,519
Other deferred liabilities and credits 432,949 430,774
Long-term debt, net $ 2,439,827 $ 1,941,069
Commitments and contingencies
Noncontrolling interests with redemption features $ 1,097 $ 1,150
TDS shareholders' equity    
Series A Common and Common Shares 1,328 1,327
Capital in excess of par value 2,363,558 2,336,511
Treasury shares at cost (727,182) (748,199)
Accumulated other comprehensive income 355 6,452
Retained earnings 2,487,491 2,330,187
Total TDS shareholders' equity 4,125,550 3,926,278
Preferred shares 824 824
Noncontrolling interests 577,777 527,909
Total equity 4,704,151 4,455,011
Total liabilities and equity $ 9,422,462 $ 8,854,422