US Cellular 2015 Annual Report Download - page 69
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December 31, 2015 2014
(Dollars in thousands)
Current assets
Cash and cash equivalents ............................................. $ 984,643 $ 471,901
Accounts receivable
Due from customers and agents, less allowances of $49,223 and $41,431, respectively ....... 705,313 548,537
Other, less allowances of $1,468 and $1,141, respectively ......................... 97,543 135,144
Inventory, net ...................................................... 158,222 273,707
Net deferred income tax asset ........................................... –107,686
Prepaid expenses ................................................... 112,235 86,506
Income taxes receivable ............................................... 70,094 113,708
Other current assets .................................................. 30,293 29,766
Total current assets ............................................... 2,158,343 1,766,955
Assets held for sale .................................................. –103,343
Licenses .......................................................... 1,844,348 1,453,574
Goodwill .......................................................... 765,792 771,352
Franchise rights ..................................................... 244,180 244,300
Other intangible assets, net of accumulated amortization of $144,490 and $133,823,
respectively ...................................................... 46,525 64,499
Investments in unconsolidated entities ..................................... 401,720 321,729
Other investments ................................................... 616 508
Property, plant and equipment
In service and under construction ......................................... 11,520,061 11,194,044
Less: Accumulated depreciation and amortization ............................... 7,755,584 7,347,919
Property, plant and equipment, net ...................................... 3,764,477 3,846,125
Other assets and deferred charges ........................................ 196,461 282,037
Total assets ........................................................ $ 9,422,462 $ 8,854,422
The accompanying notes are an integral part of these consolidated financial statements.
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TELEPHONE AND DATA SYSTEMS, INC. CONSOLIDATED BALANCE SHEET — ASSETS