United States Cellular Co... (UZF)
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22.48
0.00%
After-hours Dec 13, 2024, 04:10 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 - - - - - - - - - - - - -