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June 30, 2021
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Actual
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As Adjusted
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(Dollars and shares in millions,
except per share amounts) |
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Cash and cash equivalents and short-term investments: | | | | | | | | | | | | | |
Cash and cash equivalents
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| | | $ | 385 | | | | | $ | | | |
Short-term investments
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| | | | — | | | | | | — | | |
Total cash and cash equivalents and short-term investments
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| | | $ | 385 | | | | | $ | | | |
Short-term debt | | | | | | | | | | | | | |
Revolving Credit Facilities
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| | | | — | | | | | | — | | |
Current portion of long-term debt
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| | | | 6 | | | | | | | | |
Total short-term debt
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| | | $ | 6 | | | | | $ | | | |
Long-term debt: | | | | | | | | | | | | | |
TDS:
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5.875% Senior Notes due 2061
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| | | $ | 195 | | | | | $ | | | |
6.625% Senior Notes due 2045
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| | | | 116 | | | | | | | | |
Term Loan
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| | | | 198 | | | | | | | | |
Revolving Credit Facilities
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| | | | 125 | | | | | | | | |
Subsidiary:
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UScellular debt(1)
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| | | | 2,786 | | | | | | | | |
TDS Telecom debt
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| | | | 4 | | | | | | | | |
Total Long-term debt, excluding current portion
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| | | | 3,424 | | | | | | | | |
TDS shareholders’ equity: | | | | | | | | | | | | | |
Common Shares, par value $0.01 per share, authorized 265 shares, outstanding
108 shares; and Series A Common Shares, par value $0.01 per share, authorized 25 shares, outstanding 7 shares |
| | | | 1 | | | | | | | | |
Capital in excess of par value
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| | | | 2,462 | | | | | | | | |
Series UU Preferred Shares, par value $0.01 per share, $25,000 liquidation preference per share, .017 authorized and outstanding shares
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| | | | 406 | | | | | | | | |
Series VV Preferred Shares, par value $0.01 per share, $25,000 liquidation preference per share, authorized shares offered hereby
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| | | | — | | | | | | | | |
Treasury Shares, at cost, 18 Common Shares
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| | | | (458) | | | | | | | | |
Accumulated other comprehensive loss
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| | | | (2) | | | | | | | | |
Retained earnings
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| | | | 2,812 | | | | | | | | |
Total TDS shareholders’ equity
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| | | | 5,221 | | | | | | | | |
Non-controlling interests
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| | | | 836 | | | | | | | | |
Total Equity
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| | | | 6,057 | | | | | | | | |
Total Capitalization
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| | | $ | 9,487 | | | | | $ | | | |
Name
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Number of
Depositary Shares |
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BofA Securities, Inc.
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Citigroup Global Markets Inc.
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Morgan Stanley & Co. LLC
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RBC Capital Markets, LLC
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UBS Securities LLC
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Wells Fargo Securities, LLC
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Total
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No Exercise(1)
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Full Exercise
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Per Depositary Share
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| | $ | | | $ | |
Total
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| | $ | | | $ | |
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