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USM Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 398.54M
Short-term investments 40.06M
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 352.37M
Roaming 26.83M
Affiliated 667K
Other, less allowances of $1,461 and $1,361, respectively 104.61M
Inventory 218.88M
Prepaid income taxes
Prepaid expenses 65.51M
Net deferred income tax asset 99.11M
Other current assets 19.7M
Total current assets 1.33B
Assets held for sale 0
Investments
Licenses 1.43B
Goodwill 387.52M
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively
Investments in unconsolidated entities 289.84M
Notes and interest receivable - long-term
Long-term investments
Total investments 2.1B
Property, plant and equipment
In service and under construction 7.72B
Less: Accumulated depreciation 4.94B
Property, plant and equipment, net 2.78B
Other assets and deferred charges 132.54M
Total assets 6.34B
Current liabilities
Current portion of long-term debt 166K
Accounts payable
Affiliated 9.27M
Trade 347.46M
Customer deposits and deferred revenues 255.23M
Accrued taxes 58.57M
Accrued compensation 35.93M
Other current liabilities 161.45M
Total current liabilities 868.07M
Liabilities held for sale
Deferred liabilities and credits
Net deferred income tax liability 830.96M
Other deferred liabilities and credits 330.47M
Long-term debt 878.13M
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 -165.58M
Retained earnings 2.06B
Total U.S. Cellular shareholders' equity 3.41B
Noncontrolling interests 16.96M
Total equity 3.43B
Total liabilities and equity 6.34B