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- Earnings (8/3/15 *Est.)

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USM Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 336.89M
Short-term investments
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 466.83M
Roaming 5.34M
Affiliated 29.05M
Other, less allowances of $1,461 and $1,361, respectively 57.77M
Inventory 164.9M
Prepaid income taxes
Prepaid expenses 69.7M
Net deferred income tax asset 77.25M
Other current assets 18.11M
Total current assets 1.23B
Assets held for sale
Investments
Licenses 1.83B
Goodwill 370.15M
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively
Investments in unconsolidated entities 304.5M
Notes and interest receivable - long-term
Long-term investments
Total investments 2.5B
Property, plant and equipment
In service and under construction 7.43B
Less: Accumulated depreciation 4.78B
Property, plant and equipment, net 2.65B
Other assets and deferred charges 211.45M
Total assets 6.61B
Current liabilities
Current portion of long-term debt 57K
Accounts payable
Affiliated 8.04M
Trade 245.17M
Customer deposits and deferred revenues 301.42M
Accrued taxes 139.41M
Accrued compensation 36.96M
Other current liabilities 130.78M
Total current liabilities 861.83M
Liabilities held for sale
Deferred liabilities and credits
Net deferred income tax liability 817M
Other deferred liabilities and credits 295.29M
Long-term debt 1.15B
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 1.48B
Treasury Shares, at cost -170.54M
Retained earnings 2.07B
Total U.S. Cellular shareholders' equity 3.46B
Noncontrolling interests 9.84M
Total equity 3.47B
Total liabilities and equity 6.61B