United States Cellular Co... (UZF)

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21.09

0.07 (0.31%)

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

21.09

0.00%

After-hours: Apr 17, 2025, 03:59 PM EDT

United States Cellular Corporat Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	144M	272M	215M	210M	150M	153M	186M	154M	273M	254M	320M	300M	156M	231M	267M	479M	1.27B	931M	418M	258M	285M	570M	528M	648M	580M	730M	596M	509M	352M	498M	472M	572M	586M	674M	621M	772M
Short-Term Investments	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	3M	3M	n/a	n/a	469M	n/a	n/a	18M	17M	17M	n/a	n/a	n/a	50M	50M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	454M	478M	899M	944M	461M	477M	457M	477M	452M	461M	441M	465M	439M	466M	445M	455M	435M	467M	445M	469M	447M	471M	450M	468M	441M	461M	439M	450M	415M	429M	414M	434M	413M	420M	407M	384M
Other Long-Term Assets	643M	619M	-560M	-554M	182M	-67M	-46M	-17M	4M	-28M	-108M	-102M	-30M	-85M	-91M	-75M	-70M	-110M	-69M	-25M	566M	71M	-11M	157M	633M	78M	15M	17M	400M	-394M	-476M	-403M	413M	-448M	-462M	-611M
Receivables	955M	918M	952M	932M	958M	961M	988M	1.01B	1.08B	1.08B	1.04B	1.02B	1.17B	1.1B	1.1B	1.12B	1.12B	1.12B	1.08B	1.03B	1.06B	993M	959M	941M	991M	929M	875M	843M	843M	757M	732M	705M	727M	688M	633M	625M
Inventory	179M	161M	143M	175M	199M	175M	210M	262M	261M	243M	206M	177M	173M	136M	183M	139M	146M	157M	145M	212M	162M	139M	146M	157M	142M	123M	141M	141M	138M	102M	141M	141M	138M	140M	176M	151M
Other Current Assets	21M	21M	6M	7M	36M	40M	47M	57M	45M	41M	41M	51M	49M	42M	40M	43M	29M	28M	29M	22M	20M	19M	36M	29M	80M	20M	34M	31M	21M	21M	15M	21M	23M	25M	22M	23M
Total Current Assets	1.34B	1.43B	1.37B	1.4B	1.4B	1.39B	1.5B	1.56B	1.72B	1.68B	1.67B	1.61B	1.6B	1.57B	1.65B	1.84B	2.62B	2.29B	1.72B	1.58B	1.57B	1.77B	1.74B	1.84B	1.81B	1.86B	1.71B	1.59B	1.48B	1.5B	1.44B	1.52B	1.56B	1.61B	1.58B	1.71B
Property-Plant & Equipment	3.43B	3.42B	3.45B	3.45B	3.49B	3.51B	3.55B	3.57B	3.54B	3.56B	3.62B	3.53B	3.56B	3.41B	3.34B	3.35B	3.39B	3.24B	3.17B	3.17B	3.11B	3.04B	3.04B	3.02B	2.2B	2.13B	2.16B	2.23B	2.32B	2.26B	2.3B	2.38B	2.47B	2.46B	2.51B	2.57B
Goodwill & Intangibles	4.58B	4.58B	4.71B	4.71B	4.69B	4.69B	4.69B	4.69B	4.69B	4.68B	4.68B	4.68B	4.09B	4.1B	3.92B	3.92B	2.63B	2.63B	2.62B	2.5B	2.47B	2.46B	2.47B	2.21B	2.19B	2.19B	2.23B	2.23B	2.22B	2.23B	2.6B	2.27B	2.26B	2.24B	2.22B	2.18B
Total Long-Term Assets	9.1B	9.09B	9.27B	9.31B	9.35B	9.36B	9.39B	9.44B	9.4B	9.38B	9.33B	9.26B	8.74B	8.57B	8.28B	8.3B	7.06B	6.89B	6.78B	6.67B	6.59B	6.52B	6.49B	6.39B	5.46B	5.36B	5.37B	5.46B	5.36B	5.28B	5.64B	5.5B	5.55B	5.5B	5.51B	5.35B
Total Assets	10.45B	10.52B	10.64B	10.7B	10.75B	10.75B	10.89B	11B	11.12B	11.06B	11B	10.88B	10.34B	10.14B	9.92B	10.15B	9.68B	9.18B	8.5B	8.25B	8.16B	8.29B	8.22B	8.23B	7.27B	7.23B	7.08B	7.05B	6.84B	6.78B	7.08B	7.02B	7.11B	7.1B	7.09B	7.06B
Account Payables	232M	272M	268M	229M	248M	412M	249M	214M	356M	348M	328M	281M	360M	372M	293M	282M	387M	313M	294M	328M	304M	337M	321M	364M	313M	324M	257M	275M	310M	270M	258M	217M	321M	309M	294M	295M
Deferred Revenue	238M	225M	236M	235M	229M	222M	231M	229M	239M	218M	197M	200M	191M	161M	153M	158M	151M	126M	139M	139M	148M	155M	164M	164M	157M	145M	127M	132M	185M	176M	183M	180M	190M	204M	231M	245M
Short-Term Debt	22M	20M	154M	20M	155M	153M	188M	15M	13M	11M	8M	6M	132M	129M	128M	122M	132M	115M	116M	115M	113M	123M	120M	118M	19M	19M	18M	18M	18M	18M	11M	11M	11M	11M	11M	11M
Other Current Liabilities	211M	190M	53M	373M	102M	74M	174M	514M	419M	353M	279M	221M	58M	36M	6M	10M	106M	19M	6M	4M	122M	42M	9M	23M	251M	149M	130M	133M	275M	144M	120M	121M	274M	142M	132M	138M
Total Current Liabilities	884M	909M	886M	837M	901M	1.03B	1.01B	953M	1.2B	1.1B	982M	873M	903M	856M	751M	739M	871M	730M	697M	722M	750M	849M	747M	802M	691M	689M	590M	616M	733M	673M	651M	587M	718M	695M	719M	723M
Long-Term Debt	2.84B	2.88B	2.89B	3.03B	3.04B	2.9B	3.1B	3.3B	3.19B	3.12B	3.12B	3.22B	2.73B	2.6B	2.71B	2.98B	2.49B	2.11B	1.63B	1.5B	1.5B	1.59B	1.6B	1.6B	1.6B	1.61B	1.61B	1.62B	1.62B	1.63B	1.61B	1.62B	1.62B	1.62B	1.62B	1.63B
Other Long-Term Liabilities	570M	579M	573M	564M	1.32B	601M	607M	601M	1.31B	661M	690M	583M	1.25B	565M	372M	393M	377M	364M	346M	327M	826M	313M	299M	296M	900M	386M	367M	359M	337M	321M	316M	311M	300M	311M	1.13B	1.12B
Total Long-Term Liabilities	4.96B	4.99B	5.05B	5.18B	5.2B	5.09B	5.28B	5.45B	5.34B	5.34B	5.38B	5.38B	4.86B	4.74B	4.64B	4.91B	4.37B	4.01B	3.46B	3.25B	3.19B	3.25B	3.29B	3.28B	2.5B	2.5B	2.5B	2.5B	2.42B	2.7B	2.73B	2.75B	2.75B	2.76B	2.75B	2.75B
Total Liabilities	5.84B	5.9B	5.93B	6.01B	6.1B	6.12B	6.29B	6.4B	6.54B	6.44B	6.37B	6.25B	5.77B	5.59B	5.39B	5.65B	5.25B	4.74B	4.16B	3.98B	3.94B	4.09B	4.04B	4.08B	3.2B	3.19B	3.09B	3.12B	3.15B	3.37B	3.38B	3.34B	3.46B	3.46B	3.47B	3.47B
Total Debt	3.82B	3.85B	3.86B	4.01B	4.03B	3.89B	4.13B	4.28B	4.18B	4.12B	4.13B	4.24B	3.75B	3.62B	3.73B	3.98B	3.48B	3.1B	2.62B	2.48B	2.48B	2.58B	2.57B	2.58B	1.62B	1.63B	1.63B	1.64B	1.64B	1.64B	1.62B	1.63B	1.63B	1.63B	1.63B	1.64B
Common Stock	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M	88M
Retained Earnings	2.82B	2.81B	2.89B	2.91B	2.89B	2.88B	2.85B	2.87B	2.86B	2.89B	2.9B	2.9B	2.85B	2.82B	2.79B	2.8B	2.74B	2.74B	2.66B	2.62B	2.55B	2.53B	2.51B	2.5B	2.44B	2.43B	2.4B	2.38B	2.16B	1.88B	2.18B	2.19B	2.16B	2.17B	2.15B	2.14B
Comprehensive Income	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	-6.49B	-6.4B	-6.32B	-6.3B	-6.22B	-6.22B	-6.09B	-5.94B	-5.83B	-5.73B	-5.58B	-5.52B	-5.4B	-5.43B	-5.31B	-5.31B	-5.4B	-5.37B	-5.24B	-5.15B	-5.09B	-5.12B
Shareholders Equity	4.58B	4.58B	4.67B	4.66B	4.63B	4.6B	4.57B	4.57B	4.55B	4.59B	4.61B	4.59B	4.55B	4.52B	4.5B	4.47B	4.41B	4.41B	4.32B	4.25B	4.2B	4.17B	4.16B	4.12B	4.06B	4.01B	3.96B	3.91B	3.68B	3.4B	3.69B	3.67B	3.63B	3.63B	3.61B	3.57B
Total Investments	454M	478M	899M	944M	461M	477M	457M	477M	452M	461M	441M	465M	439M	466M	445M	458M	438M	467M	445M	938M	447M	471M	468M	485M	458M	461M	439M	450M	465M	479M	414M	434M	413M	420M	407M	384M