TELEPHONE DATA SYSTEMS INC DE
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
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, | 2024 | 2023 |
|---|---|---|
| (Dollars in millions) | ||
| Current assets | ||
| Cash and cash equivalents | $364 | $236 |
| Accounts receivable | ||
| Customers and agents, less allowances of $68 and $70, respectively | 962 | 992 |
| Other, less allowances of $2 and $4, respectively | 79 | 82 |
| Inventory, net | 183 | 208 |
| Prepaid expenses | 72 | 86 |
| Income taxes receivable | 2 | 4 |
| Other current assets | 33 | 52 |
| Total current assets | 1,695 | 1,660 |
| Assets held for sale | — | 15 |
| Licenses | 4,588 | 4,702 |
| Other intangible assets, net of accumulated amortization of $128 and $106, respectively | 161 | 183 |
| Investments in unconsolidated entities | 500 | 505 |
| Property, plant and equipment | ||
| In service and under construction | 14,363 | 15,612 |
| Less: Accumulated depreciation and amortization | 9,369 | 10,550 |
| Property, plant and equipment, net | 4,994 | 5,062 |
| Operating lease right-of-use assets | 982 | 987 |
| Other assets and deferred charges | 762 | 807 |
| Total assets1 | $13,682 | $13,921 |
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