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

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 2
Chunk 25
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istributions to noncontrolling interests(2)(2)Cash paid for software license agreements(9)(9)Other financing activities— (2)Net cash used in financing activities(44)(28)Net increase in cash, cash equivalents and restricted cash42 31 Cash, cash equivalents and restricted cashBeginning of period159 179 End of period$201 $210 

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

28

United States Cellular Corporation

Consolidated Balance Sheet — Assets

(Unaudited)

March 31, 2025December 31, 2024(Dollars in millions)Current assetsCash and cash equivalents$182 $144 Accounts receivableCustomers and agents, less allowances of $58 and $63, respectively863 905 Affiliated7 1 Other, less allowances of $2 and $2, respectively55 49 Inventory, net178 179 Prepaid expenses63 46 Other current assets25 21 Total current assets1,373 1,345 Assets held for sale1 — Licenses4,581 4,579 Investments in unconsolidated entities479 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