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v3.22.4

Variable Interest Entities - Consolidated Balance Sheet (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 273 | $ 156
Accounts receivable |  | 985 | 976
Inventory, net |  | 261 | 173
Other current assets |  | 45 | 49
Licenses |  | 4,690 | 4,088
Property, plant and equipment, net |  | 2,624 | 2,606
Operating lease right-of-use assets |  | 918 | 959
Other assets and deferred charges |  | 686 | 626
Total assets | [1] | 11,119 | 10,341
Liabilities |  |  |
Current liabilities |  | 1,195 | 903
Long-term operating lease liabilities |  | 843 | 889
Other deferred liabilities and credits |  | 604 | 573
Consolidated Variable Interest Entities |  |  |
Assets |  |  |
Cash and cash equivalents |  | 29 | 22
Accounts receivable |  | 701 | 693
Inventory, net |  | 4 | 2
Other current assets |  | 36 | 44
Licenses |  | 640 | 639
Property, plant and equipment, net |  | 135 | 124
Operating lease right-of-use assets |  | 45 | 47
Other assets and deferred charges |  | 481 | 383
Total assets |  | 2,071 | 1,954
Liabilities |  |  |
Current liabilities |  | 95 | 30
Long-term operating lease liabilities |  | 40 | 41
Other deferred liabilities and credits |  | 31 | 25
Liabilities |  | $ 166 | $ 96
[1] | The consolidated total assets as of December 31, 2022 and 2021, include assets held by consolidated variable interest entities (VIEs) of $1,265 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 December 31, 2022 and 2021, include certain liabilities of consolidated VIEs of $25 million and $23 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of UScellular. See Note 14 — Variable Interest Entities for additional information.

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