Company: UZF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0000821130-25-000032
Chunk: 85

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1A
Chunk 85
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 454 Property, plant and equipmentIn service and under construction8,417 8,387 Less: Accumulated depreciation and amortization6,023 5,885 Property, plant and equipment, net2,394 2,502 Operating lease right-of-use assets925 926 Other assets and deferred charges612 643 Total assets1$10,365 $10,449 

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

29

United States Cellular Corporation

Consolidated Balance Sheet — Liabilities and Equity

 (Unaudited)

March 31, 2025December 31, 2024(Dollars and shares in millions, except per share amounts)Current liabilitiesCurrent portion of long-term debt$26 $22 Accounts payableAffiliated9 10 Trade198 232 Customer deposits and deferred revenues231 238 Accrued taxes57 30 Accrued compensation33 93 Short-term operating lease liabilities140 141 Other current liabilities113 118 Total current liabilities807 884 Deferred liabilities and creditsDeferred income tax liability, net720 728 Long-term operating lease liabilities824 822 Other deferred liabilities and credits570 570 Long-term debt, net2,829 2,837 Commitments and contingenciesNoncontrolling interests with redemption features16 16 EquityUScellular 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 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 capital1,800 1,783 Treasury shares, at cost, 3 Common Shares(125)(112)Retained earnings2,822 2,818 Total UScellular shareholders' equity4,585 4,577 Noncontrolling interests14 15 Total equity4,599 4,592 Total liabilities and equity1$10,365 $10,449 

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

1     The consolidated total assets as of March 31, 2025 and December 31, 2024, include assets held by consolidated variable interest entities (VIEs) of $1