Array Digital Infrastructure Inc

Common Name

Array Digital Infrastructure

Country

United States

Sector

Communication Services

Industry

Telecom Services

Employees

4,100

Ticker

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.arrayinc.com

Description

Array Digital Infrastructure, Inc. is a communications company specializing in digital infrastructure with a core focus on wireless telecommunications services. The company operates through two main b... Show more

Financial Statements of Array Digital Infrastructure

Below are the financial statements of Array Digital Infrastructure, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	144^a	150^a
Accounts receivable	—	—
Customers and agents, less allowances of $63 and $66, respectively	905^a	900^a
Affiliated	1^a	3^a
Other, less allowances of $2 and $4, respectively	49^a	54^a
Inventory, net	179^a	199^a
Prepaid expenses	46^a	57^a
Income taxes receivable	0^a	1^a
Other current assets	21^a	36^a
Total current assets	1,345^a	1,400^a
Assets held for sale	0^a	15^a
Licenses	4,579^a	4,693^a
Investments in unconsolidated entities	454^a	461^a
Property, plant and equipment	—	—
In service and under construction	8,387^a	9,560^a
Less: accumulated depreciation and amortization	5,885^a	6,984^a
Property, plant and equipment, net	2,502^a	2,576^a
Operating lease right-of-use assets	926^a	915^a
Other assets and deferred charges	643^a	690^a
Total assets	10,449^a	10,750^a
Current liabilities	—	—
Current portion of long-term debt	22^a	20^a
Accounts payable	—	—
Affiliated	10^a	7^a
Trade	232^a	241^a
Customer deposits and deferred revenues	238^a	229^a
Accrued taxes	30^a	32^a
Accrued compensation	93^a	83^a
Short-term operating lease liabilities	141^a	135^a
Other current liabilities	118^a	154^a
Total current liabilities	884^a	901^a
Deferred liabilities and credits	—	—
Deferred income tax liability, net	728^a	755^a
Long-term operating lease liabilities	822^a	831^a
Other deferred liabilities and credits	570^a	565^a
Long-term debt, net	2,837^a	3,044^a
Commitments and contingencies	0^a	0^a
Noncontrolling interests with redemption features	16^a	12^a
UScellular shareholders' equity	—	—
Series A common and common shares	88^a	88^a
Additional paid-in capital	1,783^a	1,726^a
Treasury shares, at cost	-112^a	-80^a
Retained earnings	2,818^a	2,892^a
Total UScellular shareholders' equity	4,577^a	4,626^a
Noncontrolling interests	15^a	16^a
Total equity	4,592^a	4,642^a
Total liabilities and equity	10,449^a	10,750^a

Verified Sources Behind Array Digital Infrastructure’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Array Digital Infrastructure’s data sources below and access millions more through our Disclosure Search.

a. Array Digital Infrastructure's 10-K 2024

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Array Digital Infrastructure Inc

Financial Statements of Array Digital Infrastructure

Verified Sources Behind Array Digital Infrastructure’s Financial Fundamentals Data

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