United States Cellular Corporation (USM)

United States Cellular Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	150	273	156	1,271	285
Short-Term Investments	0	0	0	3	0
Cash & Cash Equivalents	150	273	156	1,274	285
Cash Growth	-45.05%	75.00%	-87.76%	347.02%	-52.26%
Receivables	957	1,072	1,046	998	1,010
Inventory	199	261	173	146	162
Other Current Assets	94	117	230	205	116
Total Current Assets	1,400	1,723	1,605	2,623	1,573
Property, Plant & Equipment	3,506	3,568	3,583	3,392	3,107
Long-Term Investments	461	452	439	435	447
Goodwill and Intangibles	4,693	4,690	4,088	2,629	2,471
Other Long-Term Assets	690	686	626	602	566
Total Long-Term Assets	9,350	9,396	8,736	7,058	6,591
Total Assets	10,750	11,119	10,341	9,681	8,164
Accounts Payable	248	356	360	387	304
Deferred Revenue	229	239	191	151	148
Current Debt	155	146	132	118	113
Other Current Liabilities	269	454	220	215	185
Total Current Liabilities	901	1,195	903	871	750
Long-Term Debt	3,875	4,030	3,617	3,364	2,367
Other Long-Term Liabilities	1,332	1,324	1,258	1,020	837
Total Long-Term Liabilities	5,207	5,354	4,875	4,384	3,204
Total Liabilities	6,108	6,549	5,778	5,255	3,954
Total Debt	4,030	4,176	3,749	3,482	2,480
Debt Growth	-3.50%	11.39%	7.67%	40.40%	52.71%
Retained Earnings	2,892	2,861	2,849	2,739	2,550
Shareholders' Equity	4,626	4,554	4,547	4,411	4,197
Net Cash / Debt	-3,880	-3,903	-3,593	-2,208	-2,195
Net Cash Per Share	-44.60	-45.38	-41.30	-25.38	-24.94
Working Capital	499	528	702	1,752	823
Book Value Per Share	54.42	53.58	52.87	51.29	48.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).