United States Cellular Corporation (USM)
NYSE: USM · Real-Time Price · USD
69.15
-0.21 (-0.30%)
At close: Mar 31, 2025, 4:00 PM
68.81
-0.34 (-0.49%)
Pre-market: Apr 1, 2025, 7:45 AM EDT

United States Cellular Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1441502731561,271
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Short-Term Investments
----3
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Cash & Short-Term Investments
1441502731561,274
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Cash Growth
-4.00%-45.05%75.00%-87.76%347.02%
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Accounts Receivable
906903985983928
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Other Receivables
495591186195
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Receivables
9559581,0761,1691,123
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Inventory
179199261173146
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Prepaid Expenses
4657685851
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Restricted Cash
1529354320
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Other Current Assets
622362411
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Total Current Assets
1,3451,4151,7491,6232,625
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Property, Plant & Equipment
3,4283,4913,5423,5653,390
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Long-Term Investments
454461452439435
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Other Intangible Assets
4,5794,6934,6904,0882,629
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Long-Term Accounts Receivable
436484469374339
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Long-Term Deferred Charges
132127131126124
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Other Long-Term Assets
757986126139
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Total Assets
10,44910,75011,11910,3419,681
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Accounts Payable
242248356360387
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Accrued Expenses
137133137134137
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Short-Term Debt
--60--
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Current Portion of Long-Term Debt
22201332
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Current Portion of Leases
141135133129116
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Current Income Taxes Payable
3032353348
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Other Current Liabilities
312333461244182
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Total Current Liabilities
8849011,195903872
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Long-Term Debt
2,8333,0413,1842,7252,486
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Long-Term Leases
826834846892878
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Long-Term Deferred Tax Liabilities
728755708674633
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Other Long-Term Liabilities
570565604573376
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Total Liabilities
5,8416,0966,5375,7675,245
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Common Stock
8888888888
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Additional Paid-In Capital
1,7831,7261,7031,6781,651
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Retained Earnings
2,8182,8922,8612,8492,739
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Treasury Stock
-112-80-98-68-67
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Total Common Equity
4,5774,6264,5544,5474,411
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Minority Interest
3128282725
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Shareholders' Equity
4,6084,6544,5824,5744,436
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Total Liabilities & Equity
10,44910,75011,11910,3419,681
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Total Debt
3,8224,0304,2363,7493,482
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Net Cash (Debt)
-3,678-3,880-3,963-3,593-2,208
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Net Cash Per Share
-42.77-44.60-46.08-41.30-25.38
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Filing Date Shares Outstanding
858584.6985.8886.09
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Total Common Shares Outstanding
8585858686
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Working Capital
4615145547201,753
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Book Value Per Share
53.8554.4253.5852.8751.29
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Tangible Book Value
-2-67-1364591,782
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Tangible Book Value Per Share
-0.02-0.79-1.605.3420.72
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Land
4741373734
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Buildings
279281281293295
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Machinery
4,3635,6645,5715,4975,394
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Construction In Progress
174167218261317
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Leasehold Improvements
1,6311,5701,5041,4421,369
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q