United States Cellular Corporation
USM 
NYE
Sector: Communication Services
Industry: Telecom Services
37.26
USD
0.93
(2.56%)
Optionable: Yes Market Cap: 3,091 M 90-day average vol: 212,868
Previous close: 36.33 Open: 37.01 Bid: 36.74 Ask: 37.05
52 week range
13.79 48.47
Last updated: Friday 3rd May 2024
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USM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 46000.0 | 11 M | 11 M | 18 M | 19 M | 113 M | 118 M | 132 M | 146 M | 155 M |
| Accounts payable | 307 M | 275 M | 309 M | 302 M | 304 M | 296 M | 377 M | 346 M | 344 M | 241 M |
| Accounts receivable | 466 M | 608 M | 658 M | 775 M | 908 M | 919 M | 915 M | 976 M | 985 M | 900 M |
| Accrued expenses | 410 M | 371 M | 421 M | 432 M | 412 M | 402 M | 435 M | 393 M | 379 M | 273 M |
| Accumulated depreciation & depletion | -4,731 M | -5,020 M | -5,242 M | -5,308 M | -5,576 M | -6,086 M | -6,319 M | -6,450 M | -6,710 M | -6,984 M |
| Additional paid in capital | 1,473 M | 1,497 M | 1,522 M | 1,552 M | 1,590 M | 1,629 M | 1,651 M | 1,678 M | 1,703 M | 1,726 M |
| Building & improvements | 297 M | 295 M | 297 M | 297 M | 296 M | 295 M | 295 M | 293 M | 281 M | 281 M |
| Cash and equivalents | 212 M | 715 M | 586 M | 352 M | 580 M | 285 M | 1,271 M | 156 M | 273 M | 150 M |
| CashCashEquivalentsAndShortTermInvestments | 212 M | 715 M | 586 M | 402 M | 597 M | 285 M | 1,274 M | 156 M | 273 M | 150 M |
| CashEquivalents | 212 M | 715 M | 586 M | 352 M | 580 M | 285 M | ||||
| Common par | 88 M | 88 M | 88 M | 88 M | 88 M | 452 M | 88 M | 88 M | 88 M | 88 M |
| Common stock equity | 3,302 M | 3,561 M | 3,634 M | 3,677 M | 4,057 M | 4,197 M | 4,411 M | 4,547 M | 4,554 M | 4,626 M |
| CommonStock | 88 M | 88 M | 88 M | 88 M | 88 M | 452 M | 88 M | 88 M | 88 M | 88 M |
| Construction in progress | 317 M | 261 M | 218 M | 167 M | ||||||
| Cost in excess | 370 M | 370 M | 370 M | 0.0 | ||||||
| CurrentAccruedExpenses | 66 M | 68 M | 73 M | 74 M | 78 M | 76 M | ||||
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 154 M | 105 M | 116 M | 129 M | 133 M | 135 M |
| CurrentDeferredRevenue | 288 M | 251 M | 190 M | 185 M | 157 M | 148 M | 151 M | 191 M | 239 M | 229 M |
| CurrentDeferredTaxesAssets | 185 M | 166 M | 147 M | 131 M | 178 M | 365 M | 383 M | 521 M | 561 M | 523 M |
| CurrentDeferredTaxesLiabilities | 93 M | 819 M | 825 M | 460 M | 510 M | 507 M | 1,016 M | 1,195 M | 1,269 M | 1,278 M |
| Deferred revenues | 381 M | 251 M | 190 M | 185 M | 157 M | 148 M | 151 M | 191 M | 239 M | 229 M |
| DeferredFinancingCosts | 0.0 | |||||||||
| Float term debt | 1,127 M | 1,629 M | 1,618 M | 1,622 M | 1,605 M | 1,502 M | 3,364 M | 3,617 M | 4,030 M | 3,875 M |
| GoodwillAndOtherIntangibleAssets | 1,814 M | 2,204 M | 2,256 M | 2,223 M | 2,186 M | 2,471 M | 2,629 M | 4,088 M | 4,690 M | 4,693 M |
| Gross fixed assets (Plant Property & Equipment) | 7,459 M | 7,669 M | 7,712 M | 7,628 M | 7,778 M | 8,293 M | 9,709 M | 10,015 M | 10,252 M | 10,475 M |
| IncomeTaxPayable | 37 M | 28 M | 39 M | 56 M | 30 M | 30 M | 48 M | 33 M | 35 M | 32 M |
| Intangibles | 1,443 M | 1,834 M | 1,886 M | 2,223 M | 2,186 M | 2,471 M | 2,629 M | 4,088 M | 4,690 M | 4,693 M |
| Inventories | 267 M | 149 M | 138 M | 138 M | 142 M | 162 M | 146 M | 173 M | 261 M | 199 M |
| Invested capital | 4,429 M | 5,190 M | 5,271 M | 0.0 | 5,685 M | 5,721 M | 10,264 M | 10,892 M | 11,771 M | 11,545 M |
| Land & improvements | 1,087 M | 1,103 M | 1,153 M | 1,178 M | 1,210 M | 1,280 M | 34 M | 37 M | 37 M | 41 M |
| Leases | 1,369 M | 1,442 M | 1,504 M | 1,570 M | ||||||
| LineOfCredit | 0.0 | 0.0 | ||||||||
| LongTermCapitalLeaseObligation | 1,127 M | 1,640 M | 1,629 M | 1,640 M | 1,624 M | 865 M | 875 M | 889 M | 843 M | 831 M |
| LongTermDebtAndCapitalLeaseObligation | 1,127 M | 1,629 M | 1,618 M | 1,622 M | 1,605 M | 2,367 M | 3,364 M | 3,617 M | 4,030 M | 3,875 M |
| LongTermProvisions | 89 M | 0.0 | ||||||||
| Machinery furniture & equipment | 3,270 M | 3,383 M | 3,383 M | 3,411 M | 3,460 M | 3,708 M | 4,018 M | 4,150 M | 4,247 M | 4,381 M |
| Minority interest | 12 M | 11 M | 12 M | 11 M | 21 M | 24 M | 25 M | 27 M | 28 M | 28 M |
| Net fixed assets (net PP&E) | 2,728 M | 2,649 M | 2,470 M | 2,320 M | 2,202 M | 2,207 M | 3,390 M | 3,565 M | 3,542 M | 3,491 M |
| Non-current deferred income taxes | 521 M | 821 M | 826 M | 461 M | 510 M | 507 M | 633 M | 674 M | 708 M | 755 M |
| NonCurrentDeferredAssets | 860 M | 821 M | ||||||||
| NonCurrentDeferredLiabilities | 821 M | 826 M | 461 M | 510 M | 507 M | 633 M | 674 M | 708 M | 755 M | |
| NonCurrentDeferredTaxesAssets | 860 M | 221 M | 212 M | 208 M | 253 M | 455 M | 477 M | 604 M | 676 M | 669 M |
| NotesReceivable | 381 M | 628 M | 873 M | 974 M | 1,008 M | 1,007 M | 1,085 M | 1,211 M | 1,151 M | |
| Number of employees | 4900.0 | 4900.0 | 4900.0 | 4900.0 | 4900.0 | 4900.0 | 4900.0 | 4900.0 | 4900.0 | 4900.0 |
| Other current assets | 198 M | 55 M | 31 M | 31 M | 73 M | 20 M | 31 M | 49 M | 45 M | 36 M |
| Other fixed assets | 90 M | 79 M | 53 M | 57 M | 51 M | 48 M | 9,709 M | 10,015 M | 10,252 M | 10,475 M |
| Other non-current assets | 251 M | 172 M | 405 M | 390 M | 579 M | 566 M | 602 M | 644 M | 712 M | 705 M |
| Other non-current liabilities | 284 M | 290 M | 302 M | 337 M | 389 M | 319 M | 376 M | 573 M | 604 M | 565 M |
| Other receivable | 91 M | 64 M | 69 M | 68 M | 68 M | 91 M | 83 M | 70 M | 87 M | 54 M |
| OtherCurrentLiabilities | 181 M | 115 M | 96 M | 98 M | 103 M | 87 M | 167 M | 187 M | 419 M | 237 M |
| OtherInventories | 146 M | 173 M | 261 M | 199 M | ||||||
| OtherPayable | 10 M | 14 M | 585 M | 130 M | ||||||
| Payables | 343 M | 303 M | 348 M | 358 M | 334 M | 326 M | 435 M | 393 M | 379 M | 273 M |
| Prepaid expenses | 60 M | 81 M | 84 M | 79 M | 63 M | 50 M | 51 M | 58 M | 68 M | 57 M |
| RecievablesAdjustmentsAllowances | -51 M | 0.0 | -66 M | -71 M | -78 M | -72 M | -96 M | -90 M | ||
| Restricted cash | 0.0 | 1,291 M | 199 M | 308 M | 179 M | |||||
| Retained earnings | 1,910 M | 2,133 M | 2,160 M | 2,157 M | 2,444 M | 2,550 M | 2,739 M | 2,849 M | 2,861 M | 2,892 M |
| Short term debt | 46000.0 | 11 M | 11 M | 18 M | 19 M | 8 M | 2 M | 3 M | 13 M | 20 M |
| TaxesReceivable | 15 M | 46 M | 125 M | 123 M | 4 M | 1000000.0 | ||||
| Total assets | 6,487 M | 7,060 M | 7,110 M | 6,841 M | 7,274 M | 8,164 M | 9,681 M | 10,341 M | 11,119 M | 10,750 M |
| Total current assets | 1,279 M | 1,672 M | 1,558 M | 1,483 M | 1,812 M | 1,573 M | 2,623 M | 1,605 M | 1,723 M | 1,400 M |
| Total current liabilities | 857 M | 748 M | 718 M | 733 M | 691 M | 750 M | 871 M | 903 M | 1,195 M | 901 M |
| Total equity | 3,302 M | 3,561 M | 3,634 M | 3,677 M | 4,057 M | 4,197 M | 4,411 M | 4,547 M | 4,554 M | 4,626 M |
| Total liabilities | 2,382 M | 3,488 M | 3,464 M | 3,153 M | 3,196 M | 87 M | 5,245 M | 5,767 M | 6,525 M | 6,089 M |
| Total non-current assets | 5,936 M | 5,388 M | 5,544 M | 5,348 M | 5,408 M | 5,691 M | 7,056 M | 8,736 M | 9,396 M | 9,350 M |
| Total non-current liabilities | 1,411 M | 2,740 M | 2,746 M | 2,420 M | 2,505 M | 3,193 M | 4,374 M | 4,864 M | 5,342 M | 5,195 M |
| TotalEquityGrossMinority | 3,313 M | 3,571 M | 3,645 M | 3,687 M | 4,067 M | 4,210 M | 4,426 M | 4,563 M | 4,570 M | 4,642 M |
| TotalEquityGrossMinorityInterest | 3,313 M | 3,571 M | 3,645 M | 3,687 M | 4,067 M | 4,210 M | 4,426 M | 4,563 M | 4,570 M | 4,642 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,487 M | 7,060 M | 7,110 M | 6,841 M | 7,274 M | 8,164 M | 9,681 M | 10,341 M | 11,119 M | 10,750 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,411 M | 2,740 M | 2,746 M | 2,420 M | 2,505 M | 3,193 M | 4,374 M | 4,864 M | 5,342 M | 5,195 M |
| TotalTaxPayable | 37 M | 28 M | 39 M | 56 M | 30 M | 30 M | 48 M | 33 M | 35 M | 32 M |
| Treasury stock | -169 M | -157 M | -136 M | -120 M | -65 M | -70 M | -67 M | -68 M | -98 M | -80 M |
| UnearnedPremiums | 48 M | 48 M | 49 M | 47 M | 45 M | 81 M | 65 M | 68 M | 66 M | |
| Working capital | 422 M | 924 M | 840 M | 750 M | 1,121 M | 823 M | 1,752 M | 702 M | 528 M | 499 M |
| ltinv | 283 M | 363 M | 413 M | 415 M | 441 M | 447 M | 435 M | 439 M | 452 M | 461 M |
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