US Cellular 2012 Annual Report Download - page 42

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United States Cellular Corporation
Consolidated Balance Sheet—Assets
December 31, 2012 2011
(Dollars in thousands)
Current assets
Cash and cash equivalents .................................... $ 378,358 $ 424,155
Short-term investments ....................................... 100,676 127,039
Accounts receivable
Customers and agents, less allowances of $24,290 and $21,337,
respectively ............................................ 349,424 341,439
Roaming ............................................... 31,782 36,557
Affiliated ................................................ 375 621
Other, less allowances of $2,612 and $2,200, respectively ............ 63,639 63,204
Inventory ................................................. 155,886 127,056
Income taxes receivable ...................................... 1,612 74,791
Prepaid expenses .......................................... 62,560 55,980
Net deferred income tax asset .................................. 35,419 31,905
Other current assets ......................................... 16,745 10,096
1,196,476 1,292,843
Assets held for sale .......................................... 216,763 49,647
Investments
Licenses ................................................. 1,456,794 1,470,769
Goodwill ................................................. 421,743 494,737
Customer lists, net of accumulated amortization of $96,809 and $96,597,
respectively ............................................. 102 314
Investments in unconsolidated entities ............................ 144,531 138,096
Notes and interest receivable—long-term .......................... — 1,921
Long-term investments ....................................... 50,305 30,057
2,073,475 2,135,894
Property, plant and equipment
In service and under construction ............................... 7,478,428 7,008,449
Less: Accumulated depreciation ................................ 4,455,840 4,218,147
3,022,588 2,790,302
Other assets and deferred charges .............................. 78,148 59,290
Total assets ................................................ $6,587,450 $6,327,976
The accompanying notes are an integral part of these consolidated financial statements.
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