Current assets |
Cash and cash equivalents |
674M |
Short-term investments |
Accounts receivable |
Customers and agents, less allowances of $20,955 and $24,455, respectively |
621M |
Roaming |
21M |
Affiliated |
Other, less allowances of $1,461 and $1,361, respectively |
46M |
Inventory |
140M |
Prepaid income taxes |
Prepaid expenses |
80M |
Net deferred income tax asset |
Other current assets |
25M |
Total current assets |
1.61B |
Assets held for sale |
Investments |
Licenses |
1.87B |
Goodwill |
370M |
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively |
Investments in unconsolidated entities |
420M |
Notes and interest receivable - long-term |
Long-term investments |
Total investments |
Property, plant and equipment |
In service and under construction |
7.61B |
Less: Accumulated depreciation |
5.15B |
Property, plant and equipment, net |
2.46B |
Other assets and deferred charges |
367M |
Total assets |
7.1B |
Current liabilities |
Current portion of long-term debt |
11M |
Accounts payable |
Affiliated |
9M |
Trade |
300M |
Customer deposits and deferred revenues |
204M |
Accrued taxes |
29M |
Accrued compensation |
64M |
Other current liabilities |
78M |
Total current liabilities |
695M |
Liabilities held for sale |
Deferred liabilities and credits |
Net deferred income tax liability |
Other deferred liabilities and credits |
311M |
Long-term debt |
1.62B |
Commitments and contingencies |
Noncontrolling interests with redemption features |
U.S. Cellular shareholders' equity |
Series A Common and Common Shares |
88M |
Additional paid-in capital |
1.52B |
Treasury Shares, at cost |
-136M |
Retained earnings |
2.17B |
Total U.S. Cellular shareholders' equity |
3.64B |
Noncontrolling interests |
10M |
Total equity |
3.65B |
Total liabilities and equity |
7.1B |