United States Cellular Co... (USM)

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68.65

1.79 (2.68%)

At close: Apr 17, 2025, 3:59 PM

68.80

0.21%

After-hours: Apr 17, 2025, 08:00 PM EDT

United States Cellular Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	150M	273M	156M	1.27B	285M	580M	352M	586M
Short-Term Investments	n/a	n/a	n/a	n/a	3M	n/a	17M	50M	n/a
Long-Term Investments	454M	461M	452M	439M	435M	447M	441M	415M	413M
Other Long-Term Assets	643M	690M	4M	-30M	221M	201M	498M	400M	413M
Receivables	955M	958M	1.08B	1.17B	1.12B	1.06B	991M	843M	727M
Inventory	n/a	199M	261M	173M	146M	162M	142M	138M	138M
Other Current Assets	21M	36M	45M	49M	29M	20M	80M	21M	23M
Total Current Assets	976M	1.4B	1.72B	1.6B	2.62B	1.57B	1.81B	1.48B	1.56B
Property-Plant & Equipment	3.43B	3.49B	3.54B	3.56B	3.39B	3.11B	2.2B	2.32B	2.47B
Goodwill & Intangibles	4.58B	4.69B	4.69B	4.09B	2.63B	2.47B	2.19B	2.22B	2.26B
Total Long-Term Assets	9.1B	9.34B	9.4B	8.74B	7.06B	6.59B	5.46B	5.36B	5.55B
Total Assets	10.45B	10.75B	11.12B	10.34B	9.68B	8.16B	7.27B	6.84B	7.11B
Account Payables	232M	248M	356M	360M	387M	304M	313M	310M	321M
Deferred Revenue	238M	229M	239M	191M	151M	148M	157M	185M	190M
Short-Term Debt	163M	20M	13M	132M	2M	113M	19M	18M	11M
Other Current Liabilities	211M	237M	419M	58M	236M	122M	251M	275M	274M
Total Current Liabilities	884M	901M	1.2B	903M	871M	750M	691M	733M	718M
Long-Term Debt	822M	3.04B	3.19B	2.73B	2.49B	1.5B	1.6B	1.62B	1.62B
Other Long-Term Liabilities	3.41B	565M	1.31B	1.25B	206M	826M	900M	337M	300M
Total Long-Term Liabilities	4.96B	5.2B	5.34B	4.86B	4.37B	3.19B	2.5B	2.42B	2.75B
Total Liabilities	5.84B	6.1B	6.54B	5.77B	5.25B	3.94B	3.2B	3.15B	3.46B
Total Debt	985M	4.03B	4.18B	3.75B	3.48B	2.48B	1.62B	1.64B	1.63B
Common Stock	88M	88M	88M	88M	88M	88M	88M	88M	88M
Retained Earnings	2.82B	2.89B	2.86B	2.85B	2.74B	2.55B	2.44B	2.16B	2.16B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-5.58B	-5.31B	-5.24B
Shareholders Equity	4.58B	4.63B	4.55B	4.55B	4.41B	4.2B	4.06B	3.68B	3.63B
Total Investments	454M	461M	452M	439M	438M	447M	458M	465M	413M