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.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 144a | 150a |
| Accounts receivable | — | — |
| Customers and agents, less allowances of $63 and $66, respectively | 905a | 900a |
| Affiliated | 1a | 3a |
| Other, less allowances of $2 and $4, respectively | 49a | 54a |
| Inventory, net | 179a | 199a |
| Prepaid expenses | 46a | 57a |
| Income taxes receivable | 0a | 1a |
| Other current assets | 21a | 36a |
| Total current assets | 1,345a | 1,400a |
| Assets held for sale | 0a | 15a |
| Licenses | 4,579a | 4,693a |
| Investments in unconsolidated entities | 454a | 461a |
| Property, plant and equipment | — | — |
| In service and under construction | 8,387a | 9,560a |
| Less: accumulated depreciation and amortization | 5,885a | 6,984a |
| Property, plant and equipment, net | 2,502a | 2,576a |
| Operating lease right-of-use assets | 926a | 915a |
| Other assets and deferred charges | 643a | 690a |
| Total assets | 10,449a | 10,750a |
| Current liabilities | — | — |
| Current portion of long-term debt | 22a | 20a |
| Accounts payable | — | — |
| Affiliated | 10a | 7a |
| Trade | 232a | 241a |
| Customer deposits and deferred revenues | 238a | 229a |
| Accrued taxes | 30a | 32a |
| Accrued compensation | 93a | 83a |
| Short-term operating lease liabilities | 141a | 135a |
| Other current liabilities | 118a | 154a |
| Total current liabilities | 884a | 901a |
| Deferred liabilities and credits | — | — |
| Deferred income tax liability, net | 728a | 755a |
| Long-term operating lease liabilities | 822a | 831a |
| Other deferred liabilities and credits | 570a | 565a |
| Long-term debt, net | 2,837a | 3,044a |
| Commitments and contingencies | 0a | 0a |
| Noncontrolling interests with redemption features | 16a | 12a |
| Equity | — | — |
| UScellular shareholders' equity | — | — |
| Series A common and common shares | 88a | 88a |
| Additional paid-in capital | 1,783a | 1,726a |
| Treasury shares, at cost | -112a | -80a |
| Retained earnings | 2,818a | 2,892a |
| Total UScellular shareholders' equity | 4,577a | 4,626a |
| Noncontrolling interests | 15a | 16a |
| Total equity | 4,592a | 4,642a |
| Total liabilities and equity | 10,449a | 10,750a |
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