US Cellular 2013 Annual Report Download - page 40

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United States Cellular Corporation
Consolidated Balance Sheet—Assets
December 31, 2013 2012
(Dollars in thousands)
Current assets
Cash and cash equivalents .................................... $ 342,065 $ 378,358
Short-term investments ....................................... 50,104 100,676
Accounts receivable
Customers and agents, less allowances of $59,206 and $24,290,
respectively ............................................ 467,255 349,424
Roaming ............................................... 30,136 31,782
Affiliated ................................................ 980 375
Other, less allowances of $1,032 and $2,612, respectively ............ 88,224 63,639
Inventory, net .............................................. 238,188 155,886
Income taxes receivable ...................................... — 1,612
Prepaid expenses .......................................... 65,596 62,560
Net deferred income tax asset .................................. 99,105 35,419
Other current assets ......................................... 19,538 16,745
1,401,191 1,196,476
Assets held for sale .......................................... 16,027 216,763
Investments
Licenses ................................................. 1,401,126 1,456,794
Goodwill ................................................. 387,524 421,743
Investments in unconsolidated entities ............................ 265,585 144,531
Long-term investments ....................................... — 50,305
2,054,235 2,073,373
Property, plant and equipment
In service and under construction ............................... 7,717,512 7,478,428
Less: Accumulated depreciation ................................ 4,860,992 4,455,840
2,856,520 3,022,588
Other assets and deferred charges .............................. 117,735 78,250
Total assets ................................................ $6,445,708 $6,587,450
The accompanying notes are an integral part of these consolidated financial statements.
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