US Cellular 2014 Annual Report Download - page 42

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United States Cellular Corporation
Consolidated Balance Sheet—Assets
December 31, 2014 2013
(Dollars in thousands)
Current assets
Cash and cash equivalents .................................... $ 211,513 $ 342,065
Short-term investments ....................................... — 50,104
Accounts receivable
Customers and agents, less allowances of $37,654 and $59,206,
respectively ............................................ 466,048 467,255
Roaming ............................................... 23,865 30,136
Affiliated ................................................ 994 980
Other, less allowances of $859 and $1,032, respectively ............. 66,051 88,224
Inventory, net .............................................. 267,068 238,188
Prepaid expenses .......................................... 59,744 65,596
Net deferred income tax asset .................................. 93,058 99,105
Other current assets ......................................... 90,834 19,538
1,279,175 1,401,191
Assets held for sale .......................................... 107,055 16,027
Investments
Licenses ................................................. 1,443,438 1,401,126
Goodwill ................................................. 370,151 387,524
Investments in unconsolidated entities ............................ 283,014 265,585
2,096,603 2,054,235
Property, plant and equipment
In service and under construction ............................... 7,458,740 7,717,512
Less: Accumulated depreciation and amortization .................... 4,730,523 4,860,992
2,728,217 2,856,520
Other assets and deferred charges .............................. 276,218 117,735
Total assets ................................................ $6,487,268 $6,445,708
The accompanying notes are an integral part of these consolidated financial statements.
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