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USM Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 404.06M
Short-term investments 40.04M
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 368.6M
Roaming 32.14M
Affiliated 1.24M
Other, less allowances of $1,461 and $1,361, respectively 78.51M
Inventory 199.86M
Prepaid income taxes
Prepaid expenses 63.84M
Net deferred income tax asset 99.11M
Other current assets 20.91M
Total current assets 1.31B
Assets held for sale 0
Investments
Licenses 1.44B
Goodwill 387.52M
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively
Investments in unconsolidated entities 270.22M
Notes and interest receivable - long-term
Long-term investments
Total investments 2.1B
Property, plant and equipment
In service and under construction 7.67B
Less: Accumulated depreciation 4.91B
Property, plant and equipment, net 2.76B
Other assets and deferred charges 133.7M
Total assets 6.3B
Current liabilities
Current portion of long-term debt 46K
Accounts payable
Affiliated 9.94M
Trade 348.22M
Customer deposits and deferred revenues 267.53M
Accrued taxes 51.25M
Accrued compensation 54.99M
Other current liabilities 139.23M
Total current liabilities 871.21M
Liabilities held for sale
Deferred liabilities and credits
Net deferred income tax liability 822.21M
Other deferred liabilities and credits 318.79M
Long-term debt 876.72M
Commitments and contingencies
Noncontrolling interests with redemption features
U.S. Cellular shareholders' equity
Series A Common and Common Shares 88.07M
Additional paid-in capital 1.43B
Treasury Shares, at cost -161.14M
Retained earnings 2.03B
Total U.S. Cellular shareholders' equity 3.39B
Noncontrolling interests 15.8M
Total equity 3.41B
Total liabilities and equity 6.3B