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USM Stock Annual Balance Sheet. Download in Excel

United States Cellular Corporation logo

United States Cellular Corporation

Sector: Communication Services   

Industry: Telecom Services

62.07
 
USD
  
0.87
  
(1.42%)
Previous close: 61.2  Open: 61.37  Bid: 60.77  Ask: 65.88
52 week range    
32.01   
   68.31
Mkt Cap: 5,269 M  Avg Vol (90 Days): 197,740
Peers   
SPOK / 
TDS / 
SHEN / 
TMUS / 
VZ / 
T / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
60
Value
30
Technical
60
Quality
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Financials

USM Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable307 M275 M309 M302 M304 M296 M377 M346 M344 M241 M
Accounts receivable466 M608 M658 M775 M908 M919 M915 M976 M985 M900 M
Accrued expenses410 M371 M421 M432 M412 M402 M435 M393 M379 M273 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 capital1,473 M1,497 M1,522 M1,552 M1,590 M1,629 M1,651 M1,678 M1,703 M1,726 M
Building & improvements297 M295 M297 M297 M296 M295 M295 M293 M281 M281 M
Cash and equivalents212 M715 M586 M352 M580 M285 M1,271 M156 M273 M150 M
CashCashEquivalentsAndShortTermInvestments212 M715 M586 M402 M597 M285 M1,274 M156 M273 M150 M
CashEquivalents212 M715 M586 M352 M580 M285 M
Common par88 M88 M88 M88 M88 M452 M88 M88 M88 M88 M
Common stock equity3,302 M3,561 M3,634 M3,677 M4,057 M4,197 M4,411 M4,547 M4,554 M4,626 M
CommonStock88 M88 M88 M88 M88 M452 M88 M88 M88 M88 M
Construction in progress317 M261 M218 M167 M
Cost in excess370 M370 M370 M0.0
CurrentAccruedExpenses66 M68 M73 M74 M78 M76 M
CurrentCapitalLeaseObligation0.00.00.00.0154 M105 M116 M129 M133 M135 M
CurrentDeferredRevenue288 M251 M190 M185 M157 M148 M151 M191 M239 M229 M
CurrentDeferredTaxesAssets185 M166 M147 M131 M178 M365 M383 M521 M561 M523 M
CurrentDeferredTaxesLiabilities93 M819 M825 M460 M510 M507 M1,016 M1,195 M1,269 M1,278 M
Deferred revenues381 M251 M190 M185 M157 M148 M151 M191 M239 M229 M
DeferredFinancingCosts0.0
Float term debt1,127 M1,629 M1,618 M1,622 M1,605 M1,502 M3,364 M3,617 M4,030 M3,875 M
GoodwillAndOtherIntangibleAssets1,814 M2,204 M2,256 M2,223 M2,186 M2,471 M2,629 M4,088 M4,690 M4,693 M
Gross fixed assets (Plant Property & Equipment)7,459 M7,669 M7,712 M7,628 M7,778 M8,293 M9,709 M10,015 M10,252 M10,475 M
IncomeTaxPayable37 M28 M39 M56 M30 M30 M48 M33 M35 M32 M
Intangibles1,443 M1,834 M1,886 M2,223 M2,186 M2,471 M2,629 M4,088 M4,690 M4,693 M
Inventories267 M149 M138 M138 M142 M162 M146 M173 M261 M199 M
Invested capital4,429 M5,190 M5,271 M0.05,685 M5,721 M10,264 M10,892 M11,771 M11,545 M
Land & improvements1,087 M1,103 M1,153 M1,178 M1,210 M1,280 M34 M37 M37 M41 M
Leases1,369 M1,442 M1,504 M1,570 M
LineOfCredit0.00.0
LongTermCapitalLeaseObligation1,127 M1,640 M1,629 M1,640 M1,624 M865 M875 M889 M843 M831 M
LongTermDebtAndCapitalLeaseObligation1,127 M1,629 M1,618 M1,622 M1,605 M2,367 M3,364 M3,617 M4,030 M3,875 M
LongTermProvisions89 M0.0
Machinery furniture & equipment3,270 M3,383 M3,383 M3,411 M3,460 M3,708 M4,018 M4,150 M4,247 M4,381 M
Minority interest12 M11 M12 M11 M21 M24 M25 M27 M28 M28 M
Net fixed assets (net PP&E)2,728 M2,649 M2,470 M2,320 M2,202 M2,207 M3,390 M3,565 M3,542 M3,491 M
Non-current deferred income taxes521 M821 M826 M461 M510 M507 M633 M674 M708 M755 M
NonCurrentDeferredAssets860 M821 M
NonCurrentDeferredLiabilities821 M826 M461 M510 M507 M633 M674 M708 M755 M
NonCurrentDeferredTaxesAssets860 M221 M212 M208 M253 M455 M477 M604 M676 M669 M
NotesReceivable381 M628 M873 M974 M1,008 M1,007 M1,085 M1,211 M1,151 M
Other current assets198 M55 M31 M31 M73 M20 M31 M49 M45 M36 M
Other fixed assets90 M79 M53 M57 M51 M48 M9,709 M10,015 M10,252 M10,475 M
Other non-current assets251 M172 M405 M390 M579 M566 M602 M644 M712 M705 M
Other non-current liabilities284 M290 M302 M337 M389 M319 M376 M573 M604 M565 M
Other receivable91 M64 M69 M68 M68 M91 M83 M70 M87 M54 M
OtherCurrentLiabilities181 M115 M96 M98 M103 M87 M167 M187 M419 M237 M
OtherInventories146 M173 M261 M199 M
OtherPayable10 M14 M585 M130 M
Payables343 M303 M348 M358 M334 M326 M435 M393 M379 M273 M
Prepaid expenses60 M81 M84 M79 M63 M50 M51 M58 M68 M57 M
RecievablesAdjustmentsAllowances-51 M0.0-66 M-71 M-78 M-72 M-96 M-90 M
Restricted cash0.01,291 M199 M308 M179 M
Retained earnings1,910 M2,133 M2,160 M2,157 M2,444 M2,550 M2,739 M2,849 M2,861 M2,892 M
Short term debt46000.011 M11 M18 M19 M8 M2 M3 M13 M20 M
TaxesReceivable15 M46 M125 M123 M4 M1000000.0
Total assets6,487 M7,060 M7,110 M6,841 M7,274 M8,164 M9,681 M10,341 M11,119 M10,750 M
Total current assets1,279 M1,672 M1,558 M1,483 M1,812 M1,573 M2,623 M1,605 M1,723 M1,400 M
Total current liabilities857 M748 M718 M733 M691 M750 M871 M903 M1,195 M901 M
Total equity3,302 M3,561 M3,634 M3,677 M4,057 M4,197 M4,411 M4,547 M4,554 M4,626 M
Total liabilities2,382 M3,488 M3,464 M3,153 M3,196 M87 M5,245 M5,767 M6,525 M6,089 M
Total non-current assets5,936 M5,388 M5,544 M5,348 M5,408 M5,691 M7,056 M8,736 M9,396 M9,350 M
Total non-current liabilities1,411 M2,740 M2,746 M2,420 M2,505 M3,193 M4,374 M4,864 M5,342 M5,195 M
TotalEquityGrossMinority3,313 M3,571 M3,645 M3,687 M4,067 M4,210 M4,426 M4,563 M4,570 M4,642 M
TotalEquityGrossMinorityInterest3,313 M3,571 M3,645 M3,687 M4,067 M4,210 M4,426 M4,563 M4,570 M4,642 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest6,487 M7,060 M7,110 M6,841 M7,274 M8,164 M9,681 M10,341 M11,119 M10,750 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,411 M2,740 M2,746 M2,420 M2,505 M3,193 M4,374 M4,864 M5,342 M5,195 M
TotalTaxPayable37 M28 M39 M56 M30 M30 M48 M33 M35 M32 M
Treasury stock-169 M-157 M-136 M-120 M-65 M-70 M-67 M-68 M-98 M-80 M
UnearnedPremiums48 M48 M49 M47 M45 M81 M65 M68 M66 M
Working capital422 M924 M840 M750 M1,121 M823 M1,752 M702 M528 M499 M
debtc46000.011 M11 M18 M19 M113 M118 M132 M146 M155 M
ltinv283 M363 M413 M415 M441 M447 M435 M439 M452 M461 M
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