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v3.22.1

Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 300 | $ 156
Accounts receivable |  |  |
Customers and agents, less allowances of $59 and $57, respectively |  | 964 | 976
Roaming |  | 5 | 7
Affiliated |  | 1 | 0
Other, less allowances of $1 and $2, respectively |  | 50 | 63
Inventory, net |  | 177 | 173
Prepaid expenses |  | 63 | 58
Income taxes receivable |  | 0 | 123
Other current assets |  | 51 | 49
Total current assets |  | 1,611 | 1,605
Assets held for sale |  | 15 | 18
Licenses |  | 4,677 | 4,088
Investments in unconsolidated entities |  | 465 | 439
Property, plant and equipment |  |  |
In service and under construction |  | 9,136 | 9,056
Less: Accumulated depreciation and amortization |  | 6,560 | 6,450
Property, plant and equipment, net |  | 2,576 | 2,606
Operating lease right-of-use assets |  | 952 | 959
Other assets and deferred charges |  | 579 | 626
Total assets | [1] | 10,875 | 10,341
Current liabilities |  |  |
Current portion of long-term debt |  | 6 | 3
Accounts payable |  |  |
Affiliated |  | 9 | 14
Trade |  | 272 | 346
Customer deposits and deferred revenues |  | 200 | 191
Accrued taxes |  | 34 | 33
Accrued compensation |  | 42 | 83
Short-term operating lease liabilities |  | 131 | 129
Other current liabilities |  | 179 | 104
Total current liabilities |  | 873 | 903
Deferred liabilities and credits |  |  |
Deferred income tax liability, net |  | 696 | 674
Long-term operating lease liabilities |  | 882 | 889
Other deferred liabilities and credits |  | 583 | 573
Long-term debt, net |  | 3,220 | 2,728
Commitments and contingencies |  |  |
Noncontrolling interests with redemption features |  | 12 | 11
UScellular shareholders’ equity |  |  |
Series A Common and Common Shares Authorized 190 shares (50 Series A Common and 140 Common Shares) Issued 88 shares (33 Series A Common and 55 Common Shares) Outstanding 86 shares (33 Series A Common and 53 Common Shares) Par Value ($1.00 per share) ($33 Series A Common and $55 Common Shares) |  | 88 | 88
Additional paid-in capital |  | 1,685 | 1,678
Treasury shares, at cost, 3 and 2 Common Shares, respectively |  | (77) | (68)
Retained earnings |  | 2,897 | 2,849
Total UScellular shareholders' equity |  | 4,593 | 4,547
Noncontrolling interests |  | 16 | 16
Total equity |  | 4,609 | 4,563
Total liabilities and equity | [1] | $ 10,875 | $ 10,341
[1] | The consolidated total assets as of March 31, 2022 and December 31, 2021, include assets held by consolidated variable interest entities (VIEs) of $1,433 million and $1,482 million, respectively, which are not available to be used to settle the obligations of UScellular. The consolidated total liabilities as of March 31, 2022 and December 31, 2021, include certain liabilities of consolidated VIEs of $23 million for which the creditors of the VIEs have no recourse to the general credit of UScellular. See Note 9 — Variable Interest Entities for additional information.

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