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usm: the balance sheet
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Customers and agents, less
allowances of 55 and 63,...
$861M
Cash and cash
equivalents
$386M
Inventory, net
$126M
Other current assets
$21M
Other, less allowances
of 2 and 2,...
$60M
Affiliated-Related Party
$1M
Prepaid expenses
$53M
In service and
under construction
$8,477M
Licenses
$4,583M
Operating lease
right-of-use assets
$922M
Other assets and
deferred charges
$606M
Total current assets
$1,509M
Property, plant and
equipment, net
$2,313M
Investments in
unconsolidated entities
$444M
Less accumulated
depreciation and...
$6,164M
Total assets
$10,377M
Total liabilities and
equity
$10,377M
Deferred income tax
liability, net
$719M
Long-term debt, net
$2,819M
Long-term operating lease
liabilities
$825M
Other deferred
liabilities and credits
$576M
Noncontrolling interests with
redemption features
$16M
Total current
liabilities
$808M
Total equity
$4,614M
Accounts payable -
affiliated-Related Party
$14M
Accounts payable - trade
$204M
Customer deposits and
deferred revenues
$225M
Accrued compensation
$54M
Current portion of
long-term debt
$28M
Short-term operating lease
liabilities
$137M
Other current
liabilities
$109M
Accrued taxes
$37M
Noncontrolling interests
$14M
Total array
shareholders' equity
$4,600M
Treasury shares, at cost,
2 and 3 common...
$102M
Additional paid-in capital
$1,812M
Series a common and
common shares...
$88M
Retained earnings
$2,802M
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Balance Sheet
source: myfinsight.com
UNITED STATES CELLULAR CORP (USM)
UNITED STATES CELLULAR CORP (USM)