Customers, less allowances of 3,382 and 4,367, respectively
59,313
920,000
Other, less allowances of 3,184 and 1,643, respectively
38,424
86,000
Inventory, net
4,039
130,000
Prepaid expenses
29,382
76,000
Income taxes receivable
0
2,000
Current assets held for sale
1,633
-
Current assets of discontinued operations
0
-
Other current assets
13,959
32,000
Total current assets
1,079,744
1,786,000
Non-current assets held for sale
1,617,872
-
Total non-current assets of discontinued operations
0
-
Licenses
1,650,288
4,592,000
Other intangible assets, net of accumulated amortization of 149,925 and 128,077, respectively
138,956
146,000
Investments in unconsolidated entities
500,997
493,000
In service and under construction
7,009,334
14,468,000
Less accumulated depreciation and amortization
4,125,805
9,660,000
Property, plant and equipment, net
2,883,529
4,808,000
Operating lease right-of-use assets
523,104
975,000
Other assets and deferred charges
137,888
726,000
Total assets
8,532,378
13,526,000
Current portion of long-term debt
3,186
37,000
Accounts payable
120,996
268,000
Customer deposits and deferred revenues
164,582
270,000
Accrued interest
4,224
15,000
Accrued taxes
138,688
39,000
Accrued compensation
51,945
97,000
Short-term operating lease liabilities
26,481
148,000
Current liabilities held for sale
1,228
-
Current liabilities of discontinued operations
20,242
-
Other current liabilities
39,786
127,000
Total current liabilities
571,358
1,001,000
Non-current liabilities held for sale
3,599
-
Non-current liabilities of discontinued operations
0
-
Deferred income tax liability, net
715,086
982,000
Long-term operating lease liabilities
555,101
867,000
Other deferred liabilities and credits
576,947
815,000
Long-term debt, net
825,312
4,030,000
Noncontrolling interests with redemption features
0
16,000
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
1,000
Capital in excess of par value
2,478,916
2,535,000
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
1,074,000
Treasury shares, at cost, 17,691 and 18,884 common shares, respectively
405,489
389,000
Accumulated other comprehensive income
17,274
18,000
Retained earnings
1,301,051
1,765,000
Total tds shareholders' equity
4,467,047
5,004,000
Noncontrolling interests
817,928
811,000
Total equity
5,284,975
5,815,000
Total liabilities and equity
8,532,378
13,526,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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