XML 54 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 511,078 $ 424,155
Short-term investments 116,368 127,039
Accounts receivable    
Customers and agents, less allowances of $20,611 and $21,337, respectively 298,460 341,439
Roaming 34,816 36,557
Affiliated 9 621
Other, less allowances of $2,131 and $2,200, respectively 64,282 63,204
Inventory 131,510 127,056
Income taxes receivable 70 74,791
Prepaid expenses 57,655 55,980
Net deferred income tax asset 31,905 31,905
Other current assets 11,149 10,096
Total current assets 1,257,302 1,292,843
Assets held for sale   49,647
Investments    
Licenses 1,481,865 1,470,769
Goodwill 494,737 494,737
Customer lists, net of accumulated amortization of $96,689 and $96,597, respectively 223 314
Investments in unconsolidated entities 154,431 138,096
Notes and interest receivable - long-term 81 1,921
Long-term investments 40,276 30,057
Total investments 2,171,613 2,135,894
Property, plant and equipment    
In service and under construction 7,126,220 7,008,449
Less: Accumulated depreciation 4,278,794 4,218,147
Property, plant and equipment, net 2,847,426 2,790,302
Other assets and deferred charges 65,094 59,290
Total assets 6,341,435 6,327,976
Current liabilities    
Current portion of long-term debt 127 127
Accounts payable    
Affiliated 15,172 12,183
Trade 280,433 303,779
Customer deposits and deferred revenues 190,866 181,355
Accrued taxes 38,999 34,095
Accrued compensation 33,374 69,551
Other current liabilities 87,322 121,190
Total current liabilities 646,293 722,280
Liabilities held for sale   1,051
Deferred liabilities and credits    
Net deferred income tax liability 812,929 799,190
Other deferred liabilities and credits 250,177 248,213
Long-term debt 880,486 880,320
Commitments and contingencies      
Noncontrolling interests with redemption features 1,064 1,005
U.S. Cellular shareholders' equity    
Series A Common and Common Shares 88,074 88,074
Additional paid-in capital 1,392,845 1,387,341
Treasury Shares, at cost (152,220) (152,817)
Retained earnings 2,359,589 2,297,363
Total U.S. Cellular shareholders' equity 3,688,288 3,619,961
Noncontrolling interests 62,198 55,956
Total equity 3,750,486 3,675,917
Total liabilities and equity 6,341,435 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