United States Cellular Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	150	273	156	1,271	285	580	352	586	715	211.51	Upgrade
Short-Term Investments	0	0	0	3	0	17	50	0	0	0	Upgrade
Cash & Cash Equivalents	150	273	156	1,274	285	597	402	586	715	211.51	Upgrade
Cash Growth	-45.05%	75.00%	-87.76%	347.02%	-52.26%	48.51%	-31.40%	-18.04%	238.04%	-46.07%	Upgrade
Receivables	957	1,072	1,046	998	1,010	976	843	727	672	556.96	Upgrade
Inventory	199	261	173	146	162	142	138	138	149	267.07	Upgrade
Other Current Assets	94	117	230	205	116	97	100	107	136	243.64	Upgrade
Total Current Assets	1,400	1,723	1,605	2,623	1,573	1,812	1,483	1,558	1,672	1,279	Upgrade
Property, Plant & Equipment	3,506	3,568	3,583	3,392	3,107	2,256	2,330	2,478	2,649	2,835	Upgrade
Long-Term Investments	461	452	439	435	447	441	415	413	363	283.01	Upgrade
Goodwill and Intangibles	4,693	4,690	4,088	2,629	2,471	2,186	2,223	2,256	2,204	1,814	Upgrade
Other Long-Term Assets	690	686	626	602	566	579	390	405	172	251.26	Upgrade
Total Long-Term Assets	9,350	9,396	8,736	7,058	6,591	5,462	5,358	5,552	5,388	5,183	Upgrade
Total Assets	10,750	11,119	10,341	9,681	8,164	7,274	6,841	7,110	7,060	6,462	Upgrade
Accounts Payable	248	356	360	387	304	313	310	321	285	316.62	Upgrade
Deferred Revenue	229	239	191	151	148	157	185	190	251	287.56	Upgrade
Current Debt	155	146	132	118	113	19	18	11	11	0.05	Upgrade
Other Current Liabilities	269	454	220	215	185	202	220	196	201	252.67	Upgrade
Total Current Liabilities	901	1,195	903	871	750	691	733	718	748	856.89	Upgrade
Long-Term Debt	3,875	4,030	3,617	3,364	2,367	1,605	1,622	1,618	1,629	1,127	Upgrade
Other Long-Term Liabilities	1,332	1,324	1,258	1,020	837	911	799	1,129	1,112	1,166	Upgrade
Total Long-Term Liabilities	5,207	5,354	4,875	4,384	3,204	2,516	2,421	2,747	2,741	2,293	Upgrade
Total Liabilities	6,108	6,549	5,778	5,255	3,954	3,207	3,154	3,465	3,489	3,150	Upgrade
Total Debt	4,030	4,176	3,749	3,482	2,480	1,624	1,640	1,629	1,640	1,127	Upgrade
Debt Growth	-3.50%	11.39%	7.67%	40.40%	52.71%	-0.98%	0.68%	-0.67%	45.53%	28.32%	Upgrade
Retained Earnings	2,892	2,861	2,849	2,739	2,550	2,444	2,157	2,160	2,133	1,910	Upgrade
Shareholders' Equity	4,626	4,554	4,547	4,411	4,197	4,057	3,677	3,634	3,561	3,302	Upgrade
Net Cash / Debt	-3,880	-3,903	-3,593	-2,208	-2,195	-1,027	-1,238	-1,043	-925	-915.39	Upgrade
Net Cash Per Share	-44.60	-45.38	-41.30	-25.38	-24.94	-11.80	-14.40	-12.27	-10.88	-10.90	Upgrade
Working Capital	499	528	702	1,752	823	1,121	750	840	924	422.28	Upgrade
Book Value Per Share	54.42	53.58	52.87	51.29	48.80	47.17	43.26	42.75	42.39	39.31	Upgrade

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).