United States Cellular Corp
NYSE:USM

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United States Cellular Corp Logo
United States Cellular Corp
NYSE:USM
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Price: 9.638 USD -0.23% Market Closed
Market Cap: 819.2m USD

Balance Sheet

Balance Sheet Decomposition
United States Cellular Corp

Current Assets 1.4B
Cash & Short-Term Investments 182m
Receivables 925m
Other Current Assets 266m
Non-Current Assets 9B
Long-Term Investments 479m
PP&E 3.3B
Intangibles 4.6B
Other Non-Current Assets 613m
Current Liabilities 807m
Accounts Payable 207m
Accrued Liabilities 230m
Other Current Liabilities 370m
Non-Current Liabilities 5B
Long-Term Debt 2.8B
Other Non-Current Liabilities 2.1B

Balance Sheet
United States Cellular Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
715
586
352
580
285
1 271
156
273
150
144
Cash Equivalents
715
586
352
580
285
1 271
156
273
150
144
Short-Term Investments
0
0
50
17
0
3
0
0
0
0
Total Receivables
672
727
843
976
1 056
1 123
1 169
1 076
958
955
Accounts Receivables
629
676
802
930
947
928
983
989
903
906
Other Receivables
44
51
41
46
109
195
186
87
55
49
Inventory
149
138
138
142
162
146
173
261
199
179
Other Current Assets
135
107
100
97
70
80
107
113
93
67
Total Current Assets
1 672
1 558
1 483
1 812
1 573
2 623
1 605
1 723
1 400
1 345
PP&E Net
2 649
2 470
2 320
2 202
3 107
3 390
3 565
3 542
3 491
3 428
PP&E Gross
2 649
2 470
2 320
2 202
3 107
3 390
3 565
3 542
3 491
3 428
Accumulated Depreciation
5 020
5 242
5 308
5 576
6 086
6 319
6 450
6 710
6 984
5 885
Intangible Assets
1 834
1 886
2 223
2 186
2 471
2 629
4 088
4 690
4 693
4 579
Goodwill
370
370
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
436
Long-Term Investments
363
413
415
441
447
435
439
452
461
454
Other Long-Term Assets
172
413
400
633
566
604
644
712
705
207
Other Assets
370
370
0
0
0
0
0
0
0
0
Total Assets
7 060
N/A
7 110
+1%
6 841
-4%
7 274
+6%
8 164
+12%
9 681
+19%
10 341
+7%
11 119
+8%
10 750
-3%
10 449
-3%
Liabilities
Accounts Payable
285
321
310
313
304
387
360
356
248
242
Accrued Liabilities
96
112
130
108
211
246
245
252
250
264
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
11
18
19
8
2
3
13
20
22
Other Current Liabilities
355
274
275
251
227
236
295
574
383
356
Total Current Liabilities
748
718
733
691
750
871
903
1 195
901
884
Long-Term Debt
1 629
1 618
1 622
1 605
1 502
2 489
2 728
3 187
3 044
2 837
Deferred Income Tax
821
826
461
510
507
633
674
708
755
728
Minority Interest
11
12
11
21
24
25
27
28
28
31
Other Liabilities
291
302
337
390
1 184
1 252
1 462
1 447
1 396
1 392
Total Liabilities
3 500
N/A
3 476
-1%
3 164
-9%
3 217
+2%
3 967
+23%
5 270
+33%
5 794
+10%
6 565
+13%
6 124
-7%
5 872
-4%
Equity
Common Stock
88
88
88
88
88
88
88
88
88
88
Retained Earnings
2 133
2 160
2 157
2 444
2 550
2 739
2 849
2 861
2 892
2 818
Additional Paid In Capital
1 497
1 522
1 552
1 590
1 629
1 651
1 678
1 703
1 726
1 783
Treasury Stock
157
136
120
65
70
67
68
98
80
112
Total Equity
3 561
N/A
3 634
+2%
3 677
+1%
4 057
+10%
4 197
+3%
4 411
+5%
4 547
+3%
4 554
+0%
4 626
+2%
4 577
-1%
Total Liabilities & Equity
7 060
N/A
7 110
+1%
6 841
-4%
7 274
+6%
8 164
+12%
9 681
+19%
10 341
+7%
11 119
+8%
10 750
-3%
10 449
-3%
Shares Outstanding
Common Shares Outstanding
84
85
85
86
86
86
86
85
85
85