US Cellular 2015 Annual Report Download - page 8

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Financial Reports Contents
Executive Overview 1
Terms used by TDS 3
Results of Operations – TDS Consolidated 5
U.S. Cellular Operations 9
TDS Telecom Operations 18
Wireline Operations 22
Cable Operations 27
HMS Operations 30
Liquidity and Capital Resources 32
Contractual and Other Obligations 39
Consolidated Cash Flows 39
Consolidated Balance Sheet Analysis 41
Applications of Critical Accounting Policies and Estimates 42
Other Items 47
Regulatory Matters 47
Private Securities Litigation Reform Act of 1995 Safe Harbor Cautionary Statement 49
Market Risk 51
Supplemental Information 53
Telephone and Data Systems, Inc. Exhibit 13
Page No.
Management’s Discussion and Analysis of Financial Condition and Results of Operations 1
Consolidated Statement of Operations 58
Consolidated Statement of Comprehensive Income (Loss) 59
Consolidated Statement of Cash Flows 60
Consolidated Balance Sheet – Assets 61
Consolidated Balance Sheet – Liabilities and Equity 62
Consolidated Statement of Changes in Equity 63
Notes to Consolidated Financial Statements 66
Reports of Management 108
Report of Independent Registered Public Accounting Firm 110
Selected Consolidated Financial Data 111
Consolidated Quarterly Information (Unaudited) 112
Shareholder Information 113