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USM Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 342.07M
Short-term investments 50.1M
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 467.26M
Roaming 30.14M
Affiliated 980K
Other, less allowances of $1,461 and $1,361, respectively 88.22M
Inventory 238.19M
Prepaid income taxes
Prepaid expenses 65.6M
Net deferred income tax asset 99.11M
Other current assets 19.54M
Total current assets 1.4B
Assets held for sale 16.03M
Investments
Licenses 1.4B
Goodwill 387.52M
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively
Investments in unconsolidated entities 265.59M
Notes and interest receivable - long-term
Long-term investments 0
Total investments 2.05B
Property, plant and equipment
In service and under construction 7.72B
Less: Accumulated depreciation 4.86B
Property, plant and equipment, net 2.86B
Other assets and deferred charges 117.74M
Total assets 6.45B
Current liabilities
Current portion of long-term debt 166K
Accounts payable
Affiliated 11.24M
Trade 405.58M
Customer deposits and deferred revenues 256.74M
Accrued taxes 73.82M
Accrued compensation 66.57M
Other current liabilities 192.06M
Total current liabilities 1.01B
Liabilities held for sale 0
Deferred liabilities and credits
Net deferred income tax liability 836.3M
Other deferred liabilities and credits 315.07M
Long-term debt 878.03M
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 -164.69M
Retained earnings 2.04B
Total U.S. Cellular shareholders' equity 3.39B
Noncontrolling interests 18.39M
Total equity 3.41B
Total liabilities and equity 6.45B