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v3.25.0.1

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 144 | $ 150
Accounts receivable |  |  |
Customers and agents, less allowances of $63 and $66, respectively |  | 905 | 900
Other, less allowances of $2 and $4, respectively |  | 49 | 54
Inventory, net |  | 179 | 199
Prepaid expenses |  | 46 | 57
Income taxes receivable |  | 0 | 1
Other current assets |  | 21 | 36
Total current assets |  | 1,345 | 1,400
Assets held for sale |  | 0 | 15
Licenses |  | 4,579 | 4,693
Investments in unconsolidated entities |  | 454 | 461
Property, plant and equipment |  |  |
In service and under construction |  | 8,387 | 9,560
Less: Accumulated depreciation and amortization |  | 5,885 | 6,984
Property, plant and equipment, net |  | 2,502 | 2,576
Operating lease right-of-use assets |  | 926 | 915
Other assets and deferred charges |  | 643 | 690
Total assets | [1] | 10,449 | 10,750
Current liabilities |  |  |
Current portion of long-term debt |  | 22 | 20
Accounts payable |  |  |
Trade |  | 232 | 241
Customer deposits and deferred revenues |  | 238 | 229
Accrued taxes |  | 30 | 32
Accrued compensation |  | 93 | 83
Short-term operating lease liabilities |  | 141 | 135
Other current liabilities |  | 118 | 154
Total current liabilities |  | 884 | 901
Deferred liabilities and credits |  |  |
Deferred income tax liability, net |  | 728 | 755
Long-term operating lease liabilities |  | 822 | 831
Other deferred liabilities and credits |  | 570 | 565
Long-term debt, net |  | 2,837 | 3,044
Commitments and contingencies |  |  |
Noncontrolling interests with redemption features |  | 16 | 12
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 85 shares (33 Series A Common and 52 Common Shares) Par Value ($1.00 per share) ($33 Series A Common and $55 Common Shares) |  | 88 | 88
Additional paid-in capital |  | 1,783 | 1,726
Treasury shares, at cost, 3 Common Shares |  | (112) | (80)
Retained earnings |  | 2,818 | 2,892
Total UScellular shareholders' equity |  | 4,577 | 4,626
Noncontrolling interests |  | 15 | 16
Total equity |  | 4,592 | 4,642
Total liabilities and equity | [1] | 10,449 | 10,750
Affiliated |  |  |
Accounts receivable |  |  |
Affiliated |  | 1 | 3
Accounts payable |  |  |
Affiliated |  | $ 10 | $ 7
[1] | The consolidated total assets as of December 31, 2024 and 2023, include assets held by consolidated variable interest entities (VIEs) of $1,011 million and $1,217 million, respectively, which are not available to be used to settle the obligations of UScellular. The consolidated total liabilities as of December 31, 2024 and 2023, include certain liabilities of consolidated VIEs of $27 million and $26 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of UScellular. See Note 15 — Variable Interest Entities for additional information.

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