United States Cellular Co...
(USM)
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At close: undefined
62.97
0.39%
After-hours Dec 13, 2024, 04:39 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 150.00M | 273.00M | 156.00M | 1.27B | 285.00M | 580.00M | 352.00M | 586.00M | 715.38M | 211.51M | 342.06M | 378.36M | 424.15M | 294.43M | 294.41M | 171.00M | 204.53M | 32.91M | 29.00M | 40.92M | 9.85M | 14.86M | 28.94M | 124.28M | 197.70M | 52.00M | 13.90M | 14.40M | 38.40M | 5.80M | 6.30M | 4.10M | 12.80M | 9.50M | 2.50M | 4.30M | 1.80M | 1.00M |
Short-Term Investments | - | - | - | 3.00M | - | 17.00M | 50.00M | - | - | - | 50.10M | 100.68M | 127.04M | 146.59M | - | - | 16.35M | 249.04M | - | - | - | - | - | 7.00K | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 461.00M | 452.00M | 439.00M | 435.00M | 447.00M | 441.00M | 415.00M | 413.00M | 363.38M | 283.01M | 265.58M | 194.84M | 168.15M | 206.88M | 161.48M | 156.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 690.00M | 4.00M | -30.00M | 221.00M | 201.00M | 498.00M | 400.00M | 413.00M | 172.21M | 383.27M | 133.76M | 294.91M | 49.65M | 759.00K | 42.99M | 1.44B | 193.89M | 190.88M | 430.42M | 557.91M | 661.69M | 516.63M | 603.10M | 781.25M | 824.10M | 545.90M | 242.30M | 262.40M | 184.50M | 154.60M | 128.50M | 117.50M | 87.20M | 74.20M | 53.30M | 91.20M | 53.00M | 29.20M |
Receivables | 958.00M | 1.08B | 1.17B | 1.12B | 1.06B | 991.00M | 843.00M | 727.00M | 628.00M | 556.96M | 586.60M | 446.83M | 516.61M | 465.42M | 421.53M | 419.62M | 435.50M | 407.44M | 367.51M | 316.44M | 286.98M | 315.25M | 247.38M | 219.08M | 195.60M | 160.20M | 129.80M | 95.90M | 77.20M | 49.20M | 34.60M | 24.80M | 19.10M | 9.20M | 9.60M | 5.50M | 1.00M | 1.20M |
Inventory | 199.00M | 261.00M | 173.00M | 146.00M | 162.00M | 142.00M | 138.00M | 138.00M | 149.31M | 267.07M | 238.19M | 155.89M | 127.06M | 112.28M | 152.56M | 116.56M | 100.99M | 117.19M | 92.75M | 76.92M | 70.96M | 55.49M | 56.00M | 48.80M | 30.00M | 16.70M | 11.80M | 11.90M | 9.20M | 5.40M | 2.50M | 1.10M | 1.00M | 900.00K | 700.00K | 300.00K | 500.00K | 400.00K |
Other Current Assets | 93.00M | 113.00M | 107.00M | 80.00M | 70.00M | 143.00M | 100.00M | 107.00M | 134.74M | 243.64M | 184.24M | 114.72M | 97.98M | 90.92M | 137.09M | 107.87M | 76.38M | 48.34M | 54.39M | 129.93M | 56.31M | 67.67M | 71.64M | 17.19M | 25.40M | 13.90M | 19.90M | 6.40M | 5.00M | 4.20M | 2.60M | 2.00M | 900.00K | 600.00K | 600.00K | 300.00K | 1.80M | 5.30M |
Total Current Assets | 1.40B | 1.72B | 1.60B | 2.62B | 1.57B | 1.81B | 1.48B | 1.56B | 1.67B | 1.28B | 1.40B | 1.20B | 1.29B | 1.11B | 1.01B | 815.05M | 833.75M | 854.92M | 543.65M | 578.95M | 424.11M | 453.27M | 403.95M | 409.36M | 448.80M | 242.80M | 175.40M | 128.60M | 129.80M | 64.60M | 46.00M | 32.00M | 33.80M | 20.20M | 13.40M | 10.40M | 5.10M | 7.90M |
Property-Plant & Equipment | 3.49B | 3.54B | 3.56B | 3.39B | 3.11B | 2.20B | 2.32B | 2.47B | 2.65B | 2.73B | 2.86B | 3.02B | 2.79B | 2.62B | 2.60B | 2.62B | 2.60B | 2.63B | 2.58B | 2.37B | 2.17B | 2.01B | 1.42B | 1.15B | 1.07B | 1.01B | 940.30M | 650.80M | 530.00M | 368.20M | 246.40M | 158.90M | 109.30M | 44.30M | 32.90M | 19.40M | 6.20M | 3.20M |
Goodwill & Intangibles | 4.69B | 4.69B | 4.09B | 2.63B | 2.47B | 2.19B | 2.22B | 2.26B | 2.20B | 1.81B | 1.79B | 1.88B | 1.97B | 1.95B | 1.93B | 494.28M | 1.99B | 2.01B | 1.88B | 1.68B | 1.66B | 1.72B | 1.30B | 1.13B | 1.16B | 1.25B | 1.15B | 1.04B | 1.04B | 947.40M | 824.50M | 547.20M | 386.50M | 141.10M | 73.00M | - | - | - |
Total Long-Term Assets | 9.34B | 9.40B | 8.74B | 7.06B | 6.59B | 5.46B | 5.36B | 5.55B | 5.39B | 5.21B | 5.04B | 5.39B | 5.04B | 4.82B | 4.74B | 4.75B | 4.78B | 4.83B | 4.89B | 4.60B | 4.50B | 4.25B | 3.32B | 3.06B | 3.05B | 2.80B | 2.33B | 1.96B | 1.75B | 1.47B | 1.20B | 823.60M | 583.00M | 259.60M | 159.20M | 110.60M | 59.20M | 32.40M |
Total Assets | 10.75B | 11.12B | 10.34B | 9.68B | 8.16B | 7.27B | 6.84B | 7.11B | 7.06B | 6.49B | 6.45B | 6.59B | 6.33B | 5.93B | 5.75B | 5.57B | 5.61B | 5.68B | 5.43B | 5.18B | 4.92B | 4.70B | 3.73B | 3.47B | 3.50B | 3.05B | 2.51B | 2.09B | 1.88B | 1.53B | 1.25B | 855.60M | 616.80M | 279.80M | 172.60M | 121.00M | 64.30M | 40.30M |
Account Payables | 248.00M | 356.00M | 360.00M | 387.00M | 304.00M | 313.00M | 310.00M | 321.00M | 285.00M | 316.62M | 416.83M | 321.66M | 315.96M | 264.09M | 296.29M | 258.40M | 260.79M | 254.87M | 308.30M | 264.48M | 285.56M | 306.89M | 196.76M | 212.35M | 147.10M | 11.50M | 103.70M | 69.40M | 73.60M | 52.80M | 43.60M | 28.00M | 22.20M | 14.20M | 8.80M | - | - | - |
Deferred Revenue | 229.00M | 239.00M | 191.00M | 151.00M | 148.00M | 157.00M | 185.00M | 190.00M | 250.98M | 287.56M | 256.74M | 192.11M | 181.35M | 146.43M | 143.76M | 151.08M | 102.36M | 91.14M | 75.08M | 133.86M | - | - | 22.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 290.00M | 146.00M | 261.00M | 118.00M | 218.00M | 19.00M | 18.00M | 11.00M | 11.31M | 92.00K | 332.00K | 92.00K | 127.00K | 17.61M | 76.00K | 10.26M | - | 35.00M | 135.00M | 30.00M | 108.00M | 505.20M | 264.00M | 55.00M | - | - | 1.30M | 24.50M | 32.30M | 21.40M | 12.70M | 8.90M | 3.40M | 2.50M | 3.90M | 1.10M | - | 18.20M |
Other Current Liabilities | 102.00M | 419.00M | 58.00M | 318.00M | 198.00M | 329.00M | 349.00M | 347.00M | 423.18M | 408.93M | 399.00M | 379.71M | 190.74M | 198.57M | 173.37M | 164.50M | 200.01M | 566.84M | 210.96M | 252.38M | 188.34M | 166.94M | 116.38M | 130.98M | 79.90M | 246.80M | 99.20M | 52.60M | 49.20M | 24.20M | 18.10M | 12.90M | 8.80M | 4.50M | 3.10M | 6.00M | 4.60M | 6.40M |
Total Current Liabilities | 901.00M | 1.20B | 903.00M | 871.00M | 750.00M | 691.00M | 733.00M | 718.00M | 747.94M | 856.89M | 1.01B | 755.00M | 722.28M | 666.00M | 644.57M | 601.88M | 604.24M | 856.71M | 654.26M | 546.87M | 581.90M | 979.02M | 577.14M | 398.33M | 227.00M | 258.30M | 204.20M | 146.50M | 155.10M | 98.40M | 74.40M | 49.80M | 34.40M | 21.20M | 15.80M | 7.10M | 4.60M | 24.60M |
Long-Term Debt | 3.88B | 4.03B | 3.62B | 3.36B | 2.37B | 1.60B | 1.62B | 1.62B | 1.63B | 1.13B | 878.03M | 878.86M | 632.11M | 633.94M | 867.52M | 996.64M | 1.00B | 1.00B | 1.16B | 1.16B | 1.14B | 806.46M | 403.16M | 448.82M | 546.30M | 531.50M | 515.30M | 330.70M | 334.50M | 290.60M | 192.70M | 322.40M | 27.00M | 10.70M | 9.30M | 6.80M | - | - |
Other Long-Term Liabilities | 1.32B | 1.31B | 1.25B | 206.00M | 826.00M | 900.00M | 337.00M | 300.00M | 290.95M | 329.89M | 315.07M | 308.04M | 1.05M | 855.00K | 203.12M | 196.28M | 210.03M | 190.55M | 160.68M | 165.53M | 198.10M | 19.53M | 8.47M | 12.61M | 9.20M | 5.90M | 5.50M | 2.40M | 1.40M | 3.60M | 1.40M | 900.00K | 167.30M | 129.50M | 62.40M | 19.00M | 29.50M | 3.10M |
Total Long-Term Liabilities | 5.20B | 5.34B | 4.86B | 4.37B | 3.19B | 2.50B | 2.42B | 2.75B | 2.74B | 2.32B | 2.03B | 2.04B | 1.93B | 1.73B | 1.64B | 1.71B | 1.77B | 1.79B | 1.98B | 2.01B | 1.79B | 1.25B | 765.77M | 819.20M | 957.50M | 795.50M | 621.50M | 411.90M | 350.20M | 299.20M | 196.50M | 324.70M | 195.70M | 141.60M | 73.10M | 27.60M | 29.50M | 3.10M |
Total Liabilities | 6.10B | 6.54B | 5.77B | 5.25B | 3.94B | 3.20B | 3.15B | 3.46B | 3.49B | 3.17B | 3.04B | 2.79B | 2.65B | 2.40B | 2.29B | 2.31B | 2.37B | 2.65B | 2.64B | 2.55B | 2.37B | 2.23B | 1.34B | 1.22B | 1.18B | 1.05B | 825.70M | 558.40M | 505.30M | 397.60M | 270.90M | 374.50M | 230.10M | 162.80M | 88.90M | 34.70M | 34.10M | 27.70M |
Total Debt | 4.03B | 4.18B | 3.75B | 3.48B | 2.48B | 1.62B | 1.64B | 1.63B | 1.64B | 1.15B | 878.20M | 878.95M | 880.45M | 868.04M | 867.60M | 1.01B | 1.00B | 1.04B | 1.30B | 1.19B | 1.25B | 1.31B | 667.16M | 503.82M | 546.30M | 531.50M | 516.60M | 355.20M | 366.80M | 312.00M | 205.40M | 331.30M | 30.40M | 13.20M | 13.20M | 7.90M | - | 18.20M |
Common Stock | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M | 88.07M | 88.07M | 88.07M | 88.07M | 88.07M | 88.07M | 88.07M | 88.05M | 88.05M | 88.05M | 88.05M | 88.05M | 88.05M | 88.05M | 88.05M | 88.05M | 87.70M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 2.89B | 2.86B | 2.85B | 2.74B | 2.55B | 2.44B | 2.16B | 2.16B | 2.13B | 1.91B | 2.04B | 2.40B | 2.30B | 2.13B | 2.03B | 1.83B | 1.82B | 1.55B | 1.40B | 1.27B | 1.19B | 1.13B | 1.14B | 967.16M | 774.30M | 473.50M | 256.60M | 145.00M | 15.10M | -84.70M | -101.10M | -75.60M | -81.80M | -47.20M | -32.40M | -14.10M | -7.50M | -3.40M |
Comprehensive Income | - | - | - | - | - | -5.58B | -5.31B | -5.24B | -5.02B | -4.73B | -4.86B | -4.46B | -4.22B | -3.77B | -3.28B | - | 10.13M | 80.38M | 24.94M | 31.39M | 26.79M | 10.31M | -79.00M | -16.30M | 81.40M | -389.80M | -272.30M | -195.30M | -144.40M | -96.00M | - | - | - | - | - | - | - | - |
Shareholders Equity | 4.63B | 4.55B | 4.55B | 4.41B | 4.20B | 4.06B | 3.68B | 3.63B | 3.56B | 3.30B | 3.39B | 3.73B | 3.62B | 3.48B | 3.40B | 3.21B | 3.20B | 2.99B | 2.75B | 2.59B | 2.50B | 2.42B | 2.34B | 2.21B | 2.27B | 1.95B | 1.63B | 1.48B | 1.33B | 1.10B | 958.90M | 470.70M | 380.40M | 112.40M | 81.80M | 86.30M | 30.20M | 12.60M |
Total Investments | 461.00M | 452.00M | 439.00M | 438.00M | 447.00M | 458.00M | 465.00M | 413.00M | 363.38M | 283.01M | 315.69M | 295.51M | 295.19M | 353.47M | 161.48M | 156.64M | 16.35M | 249.04M | - | - | - | - | - | 7.00K | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |