TELEPHONE DATA SYSTEMS INC DE
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
TDS$32.77-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet – Assets
| December 31, | 2023 | 2022 |
|---|---|---|
| (Dollars in millions) | ||
| Current assets | ||
| Cash and cash equivalents | $236 | $360 |
| Accounts receivable | ||
| Customers and agents, less allowances of $70 and $74, respectively | 992 | 1,069 |
| Other, less allowances of $4 and $3, respectively | 82 | 112 |
| Inventory, net | 208 | 268 |
| Prepaid expenses | 86 | 102 |
| Income taxes receivable | 4 | 59 |
| Other current assets | 52 | 58 |
| Total current assets | 1,660 | 2,028 |
| Assets held for sale | 15 | 26 |
| Licenses | 4,702 | 4,699 |
| Goodwill | — | 547 |
| Other intangible assets, net of accumulated amortization of $106 and $112, respectively | 183 | 204 |
| Investments in unconsolidated entities | 505 | 495 |
| Property, plant and equipment | ||
| In service and under construction | 15,612 | 14,971 |
| Less: Accumulated depreciation and amortization | 10,550 | 10,211 |
| Property, plant and equipment, net | 5,062 | 4,760 |
| Operating lease right-of-use assets | 987 | 995 |
| Other assets and deferred charges | 807 | 796 |
| Total assets1 | $13,921 | $14,550 |
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