USM Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 419.7M
Short-term investments 110.59M
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 314.46M
Roaming 29.13M
Affiliated 44K
Other, less allowances of $1,461 and $1,361, respectively 51.06M
Inventory 139.14M
Prepaid income taxes
Prepaid expenses 64.37M
Net deferred income tax asset 36.3M
Other current assets 17.11M
Total current assets 1.18B
Assets held for sale 213.59M
Investments
Licenses 1.47B
Goodwill 421.74M
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively 68K
Investments in unconsolidated entities 165.53M
Notes and interest receivable - long-term
Long-term investments 40.14M
Total investments 2.1B
Property, plant and equipment
In service and under construction 7.56B
Less: Accumulated depreciation 4.61B
Property, plant and equipment, net 2.95B
Other assets and deferred charges 78.44M
Total assets 6.52B
Current liabilities
Current portion of long-term debt 93K
Accounts payable
Affiliated 8.79M
Trade 281.76M
Customer deposits and deferred revenues 202.21M
Accrued taxes 43.36M
Accrued compensation 50.7M
Other current liabilities 98.66M
Total current liabilities 685.57M
Liabilities held for sale 18.36M
Deferred liabilities and credits
Net deferred income tax liability 857.44M
Other deferred liabilities and credits 292.69M
Long-term debt 878.98M
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 1.42B
Treasury Shares, at cost -183.39M
Retained earnings 2.4B
Total U.S. Cellular shareholders' equity 3.73B
Noncontrolling interests 64.82M
Total equity 3.79B
Total liabilities and equity 6.52B

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