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Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 409,579 | $ 424,155
Short-term investments | 140,494 | 127,039
Accounts receivable |  |
Customers and agents, less allowances of $24,784 and $21,337, respectively | 332,318 | 341,439
Roaming | 47,216 | 36,557
Affiliated | 119 | 621
Other, less allowances of $3,127 and $2,200, respectively | 84,132 | 63,204
Inventory | 196,523 | 127,056
Income taxes receivable | 2,280 | 74,791
Prepaid expenses | 60,631 | 55,980
Net deferred income tax asset | 37,868 | 31,905
Other current assets | 15,993 | 10,096
Total current assets | 1,327,153 | 1,292,843
Assets held for sale |  | 49,647
Investments |  |
Licenses | 1,531,873 | 1,470,769
Goodwill | 494,737 | 494,737
Customer lists, net of accumulated amortization of $96,776 and $96,597, respectively | 135 | 314
Investments in unconsolidated entities | 162,012 | 138,096
Notes and interest receivable - long-term |  | 1,921
Long-term investments | 10,171 | 30,057
Total investments | 2,198,928 | 2,135,894
Property, plant and equipment |  |
In service and under construction | 7,341,632 | 7,008,449
Less: Accumulated depreciation | 4,406,847 | 4,218,147
Property, plant and equipment, net | 2,934,785 | 2,790,302
Other assets and deferred charges | 75,482 | 59,290
Total assets | 6,536,348 | 6,327,976
Current liabilities |  |
Current portion of long-term debt | 127 | 127
Accounts payable |  |
Affiliated | 7,398 | 12,183
Trade | 250,681 | 303,779
Customer deposits and deferred revenues | 208,042 | 181,355
Accrued taxes | 60,695 | 34,095
Accrued compensation | 52,200 | 69,551
Other current liabilities | 92,957 | 121,190
Total current liabilities | 672,100 | 722,280
Liabilities held for sale |  | 1,051
Deferred liabilities and credits |  |
Net deferred income tax liability | 861,709 | 799,190
Other deferred liabilities and credits | 259,499 | 248,213
Long-term debt | 880,486 | 880,320
Commitments and contingencies |  |
Noncontrolling interests with redemption features | 759 | 1,005
U.S. Cellular shareholders' equity |  |
Series A Common and Common Shares | 88,074 | 88,074
Additional paid-in capital | 1,406,617 | 1,387,341
Treasury Shares, at cost, 3,339 and 3,517 Common Shares, respectively | (145,859) | (152,817)
Retained earnings | 2,438,760 | 2,297,363
Total U.S. Cellular shareholders' equity | 3,787,592 | 3,619,961
Noncontrolling interests | 74,203 | 55,956
Total equity | 3,861,795 | 3,675,917
Total liabilities and equity | 6,536,348 | 6,327,976
Series A Common Shares |  |
U.S. Cellular shareholders' equity |  |
Series A Common and Common Shares | 33,006 | 33,006
Common Shares |  |
U.S. Cellular shareholders' equity |  |
Series A Common and Common Shares | $ 55,068 | $ 55,068

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