United States Cellular Co... (UZE)
22.10
0.12 (0.55%)
At close: Mar 05, 2025, 3:59 PM
22.06
-0.18%
After-hours: Mar 05, 2025, 07:00 PM EST
United States Cellular Corporat Balance Sheet Statement
| Year | FY24 | 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 | n/a | 150M | 273M | 156M | 1.27B | 285M | 580M | 352M | 586M | 715.38M | 211.51M | 342.06M | 378.36M | 424.15M | 294.43M | 294.41M | 171M | 204.53M | 32.91M | 29M | 40.92M | 9.85M | 14.86M | 28.94M | 124.28M | 197.7M | 52M | 13.9M | 14.4M | 38.4M | 5.8M | 6.3M | 4.1M | 12.8M | 9.5M | 2.5M | 4.3M | 1.8M | 1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 3M | n/a | 17M | 50M | n/a | n/a | n/a | 50.1M | 100.68M | 127.04M | 146.59M | n/a | n/a | 16.35M | 249.04M | n/a | n/a | n/a | n/a | n/a | 7K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 454M | 461M | 452M | 439M | 435M | 447M | 441M | 415M | 413M | 363.38M | 283.01M | 265.58M | 194.84M | 168.15M | 206.88M | 161.48M | 156.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 643M | 690M | 4M | -30M | 221M | 201M | 498M | 400M | 413M | 172.21M | 383.27M | 133.76M | 294.91M | 49.65M | 759K | 42.99M | 1.44B | 193.89M | 190.88M | 430.42M | 557.91M | 661.69M | 516.63M | 603.1M | 781.25M | 824.1M | 545.9M | 242.3M | 262.4M | 184.5M | 154.6M | 128.5M | 117.5M | 87.2M | 74.2M | 53.3M | 91.2M | 53M | 29.2M |
| Receivables | 955M | 958M | 1.08B | 1.17B | 1.12B | 1.06B | 991M | 843M | 727M | 628M | 556.96M | 586.6M | 446.83M | 516.61M | 465.42M | 421.53M | 419.62M | 435.5M | 407.44M | 367.51M | 316.44M | 286.98M | 315.25M | 247.38M | 219.08M | 195.6M | 160.2M | 129.8M | 95.9M | 77.2M | 49.2M | 34.6M | 24.8M | 19.1M | 9.2M | 9.6M | 5.5M | 1M | 1.2M |
| Inventory | n/a | 199M | 261M | 173M | 146M | 162M | 142M | 138M | 138M | 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 | 56M | 48.8M | 30M | 16.7M | 11.8M | 11.9M | 9.2M | 5.4M | 2.5M | 1.1M | 1M | 900K | 700K | 300K | 500K | 400K |
| Other Current Assets | 21M | 93M | 113M | 107M | 80M | 70M | 143M | 100M | 107M | 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 | 25.4M | 13.9M | 19.9M | 6.4M | 5M | 4.2M | 2.6M | 2M | 900K | 600K | 600K | 300K | 1.8M | 5.3M |
| Total Current Assets | 976M | 1.4B | 1.72B | 1.6B | 2.62B | 1.57B | 1.81B | 1.48B | 1.56B | 1.67B | 1.28B | 1.4B | 1.2B | 1.29B | 1.11B | 1.01B | 815.05M | 833.75M | 854.92M | 543.65M | 578.95M | 424.11M | 453.27M | 403.95M | 409.36M | 448.8M | 242.8M | 175.4M | 128.6M | 129.8M | 64.6M | 46M | 32M | 33.8M | 20.2M | 13.4M | 10.4M | 5.1M | 7.9M |
| Property-Plant & Equipment | 3.43B | 3.49B | 3.54B | 3.56B | 3.39B | 3.11B | 2.2B | 2.32B | 2.47B | 2.65B | 2.73B | 2.86B | 3.02B | 2.79B | 2.62B | 2.6B | 2.62B | 2.6B | 2.63B | 2.58B | 2.37B | 2.17B | 2.01B | 1.42B | 1.15B | 1.07B | 1.01B | 940.3M | 650.8M | 530M | 368.2M | 246.4M | 158.9M | 109.3M | 44.3M | 32.9M | 19.4M | 6.2M | 3.2M |
| Goodwill & Intangibles | 4.58B | 4.69B | 4.69B | 4.09B | 2.63B | 2.47B | 2.19B | 2.22B | 2.26B | 2.2B | 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 | 1.3B | 1.13B | 1.16B | 1.25B | 1.15B | 1.04B | 1.04B | 947.4M | 824.5M | 547.2M | 386.5M | 141.1M | 73M | n/a | n/a | n/a |
| Total Long-Term Assets | 9.1B | 9.34B | 9.4B | 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 | 4.6B | 4.5B | 4.25B | 3.32B | 3.06B | 3.05B | 2.8B | 2.33B | 1.96B | 1.75B | 1.47B | 1.2B | 823.6M | 583M | 259.6M | 159.2M | 110.6M | 59.2M | 32.4M |
| Total Assets | 10.45B | 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 | 4.7B | 3.73B | 3.47B | 3.5B | 3.05B | 2.51B | 2.09B | 1.88B | 1.53B | 1.25B | 855.6M | 616.8M | 279.8M | 172.6M | 121M | 64.3M | 40.3M |
| Account Payables | 232M | 248M | 356M | 360M | 387M | 304M | 313M | 310M | 321M | 285M | 316.62M | 416.83M | 321.66M | 315.96M | 264.09M | 296.29M | 258.4M | 260.79M | 254.87M | 308.3M | 264.48M | 285.56M | 306.89M | 196.76M | 212.35M | 147.1M | 11.5M | 103.7M | 69.4M | 73.6M | 52.8M | 43.6M | 28M | 22.2M | 14.2M | 8.8M | n/a | n/a | n/a |
| Deferred Revenue | 238M | 229M | 239M | 191M | 151M | 148M | 157M | 185M | 190M | 250.98M | 287.56M | 256.74M | 192.11M | 181.35M | 146.43M | 143.76M | 151.08M | 102.36M | 91.14M | 75.08M | 133.86M | n/a | n/a | 22.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 163M | 155M | 146M | 261M | 118M | 218M | 19M | 18M | 11M | 11.31M | 92K | 332K | 92K | 127K | 17.61M | 76K | 10.26M | n/a | 35M | 135M | 30M | 108M | 505.2M | 264M | 55M | n/a | n/a | 1.3M | 24.5M | 32.3M | 21.4M | 12.7M | 8.9M | 3.4M | 2.5M | 3.9M | 1.1M | n/a | 18.2M |
| Other Current Liabilities | 221M | 237M | 419M | 58M | 318M | 198M | 329M | 349M | 347M | 423.18M | 408.93M | 399M | 379.71M | 190.74M | 198.57M | 173.37M | 164.5M | 200.01M | 566.84M | 210.96M | 252.38M | 188.34M | 166.94M | 116.38M | 130.98M | 79.9M | 246.8M | 99.2M | 52.6M | 49.2M | 24.2M | 18.1M | 12.9M | 8.8M | 4.5M | 3.1M | 6M | 4.6M | 6.4M |
| Total Current Liabilities | 884M | 901M | 1.2B | 903M | 871M | 750M | 691M | 733M | 718M | 747.94M | 856.89M | 1.01B | 755M | 722.28M | 666M | 644.57M | 601.88M | 604.24M | 856.71M | 654.26M | 546.87M | 581.9M | 979.02M | 577.14M | 398.33M | 227M | 258.3M | 204.2M | 146.5M | 155.1M | 98.4M | 74.4M | 49.8M | 34.4M | 21.2M | 15.8M | 7.1M | 4.6M | 24.6M |
| Long-Term Debt | 822M | 3.88B | 4.03B | 3.62B | 3.36B | 2.37B | 1.6B | 1.62B | 1.62B | 1.63B | 1.13B | 878.03M | 878.86M | 632.11M | 633.94M | 867.52M | 996.64M | 1B | 1B | 1.16B | 1.16B | 1.14B | 806.46M | 403.16M | 448.82M | 546.3M | 531.5M | 515.3M | 330.7M | 334.5M | 290.6M | 192.7M | 322.4M | 27M | 10.7M | 9.3M | 6.8M | n/a | n/a |
| Other Long-Term Liabilities | 3.41B | 565M | 1.31B | 1.25B | 206M | 826M | 900M | 337M | 300M | 290.95M | 329.89M | 315.07M | 308.04M | 1.05M | 855K | 203.12M | 196.28M | 210.03M | 190.55M | 160.68M | 165.53M | 198.1M | 19.53M | 8.47M | 12.61M | 9.2M | 5.9M | 5.5M | 2.4M | 1.4M | 3.6M | 1.4M | 900K | 167.3M | 129.5M | 62.4M | 19M | 29.5M | 3.1M |
| Total Long-Term Liabilities | 4.96B | 5.2B | 5.34B | 4.86B | 4.37B | 3.19B | 2.5B | 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 | 819.2M | 957.5M | 795.5M | 621.5M | 411.9M | 350.2M | 299.2M | 196.5M | 324.7M | 195.7M | 141.6M | 73.1M | 27.6M | 29.5M | 3.1M |
| Total Liabilities | 5.84B | 6.1B | 6.54B | 5.77B | 5.25B | 3.94B | 3.2B | 3.15B | 3.46B | 3.49B | 3.17B | 3.04B | 2.79B | 2.65B | 2.4B | 2.29B | 2.31B | 2.37B | 2.65B | 2.64B | 2.55B | 2.37B | 2.23B | 1.34B | 1.22B | 1.18B | 1.05B | 825.7M | 558.4M | 505.3M | 397.6M | 270.9M | 374.5M | 230.1M | 162.8M | 88.9M | 34.7M | 34.1M | 27.7M |
| Total Debt | 985M | 4.03B | 4.18B | 3.75B | 3.48B | 2.48B | 1.62B | 1.64B | 1.63B | 1.64B | 1.15B | 878.2M | 878.95M | 880.45M | 868.04M | 867.6M | 1.01B | 1B | 1.04B | 1.3B | 1.19B | 1.25B | 1.31B | 667.16M | 503.82M | 546.3M | 531.5M | 516.6M | 355.2M | 366.8M | 312M | 205.4M | 331.3M | 30.4M | 13.2M | 13.2M | 7.9M | n/a | 18.2M |
| Common Stock | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 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 | 87.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.82B | 2.89B | 2.86B | 2.85B | 2.74B | 2.55B | 2.44B | 2.16B | 2.16B | 2.13B | 1.91B | 2.04B | 2.4B | 2.3B | 2.13B | 2.03B | 1.83B | 1.82B | 1.55B | 1.4B | 1.27B | 1.19B | 1.13B | 1.14B | 967.16M | 774.3M | 473.5M | 256.6M | 145M | 15.1M | -84.7M | -101.1M | -75.6M | -81.8M | -47.2M | -32.4M | -14.1M | -7.5M | -3.4M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -5.58B | -5.31B | -5.24B | -5.02B | -4.73B | -4.86B | -4.46B | -4.22B | -3.77B | -3.28B | n/a | 10.13M | 80.38M | 24.94M | 31.39M | 26.79M | 10.31M | -79M | -16.3M | 81.4M | -389.8M | -272.3M | -195.3M | -144.4M | -96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 4.58B | 4.63B | 4.55B | 4.55B | 4.41B | 4.2B | 4.06B | 3.68B | 3.63B | 3.56B | 3.3B | 3.39B | 3.73B | 3.62B | 3.48B | 3.4B | 3.21B | 3.2B | 2.99B | 2.75B | 2.59B | 2.5B | 2.42B | 2.34B | 2.21B | 2.27B | 1.95B | 1.63B | 1.48B | 1.33B | 1.1B | 958.9M | 470.7M | 380.4M | 112.4M | 81.8M | 86.3M | 30.2M | 12.6M |
| Total Investments | 454M | 461M | 452M | 439M | 438M | 447M | 458M | 465M | 413M | 363.38M | 283.01M | 315.69M | 295.51M | 295.19M | 353.47M | 161.48M | 156.64M | 16.35M | 249.04M | n/a | n/a | n/a | n/a | n/a | 7K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |