Company: UZF
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000821130-25-000051
Chunk: 191

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 8
Chunk 191
---
 expenses53 46 Income taxes receivable1 — Other current assets21 21 Total current assets1,509 1,345 Licenses4,583 4,579 Investments in unconsolidated entities444 454 Property, plant and equipmentIn service and under construction8,477 8,387 Less: Accumulated depreciation and amortization6,164 5,885 Property, plant and equipment, net2,313 2,502 Operating lease right-of-use assets922 926 Other assets and deferred charges606 643 Total assets1$10,377 $10,449 

The accompanying notes are an integral part of these consolidated financial statements.

33

Array Digital Infrastructure, Inc.

Consolidated Balance Sheet — Liabilities and Equity

 (Unaudited)

June 30, 2025December 31, 2024(Dollars and shares in millions, except per share amounts)Current liabilitiesCurrent portion of long-term debt$28 $22 Accounts payableAffiliated14 10 Trade204 232 Customer deposits and deferred revenues225 238 Accrued taxes37 30 Accrued compensation54 93 Short-term operating lease liabilities137 141 Other current liabilities109 118 Total current liabilities808 884 Deferred liabilities and creditsDeferred income tax liability, net719 728 Long-term operating lease liabilities825 822 Other deferred liabilities and credits576 570 Long-term debt, net2,819 2,837 Commitments and contingenciesNoncontrolling interests with redemption features16 16 EquityArray shareholders’ equitySeries A Common and Common SharesAuthorized 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) and 85 shares (33 Series A Common and 52 Common Shares), respectivelyPar Value ($1.00 per share) ($33 Series A Common and $55 Common Shares)88 88 Additional paid-in capital1,812 1,783 Treasury shares, at cost, 2 and 3 Common Shares, respectively(102)(112)Retained earnings2,802 2,818 Total Array shareholders' equity4,600 4,577 Noncontrolling interests14 15 Total equity4,614 4,592 Total liabilities and