United States Cellular Corp
NYSE:USM

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United States Cellular Corp
NYSE:USM
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Price: 61.62 USD -0.52% Market Closed
Market Cap: 5.3B USD
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Balance Sheet

Balance Sheet Decomposition
United States Cellular Corp

Current Assets 1.4B
Cash & Short-Term Investments 272m
Receivables 918m
Other Current Assets 237m
Non-Current Assets 9.1B
Long-Term Investments 478m
PP&E 3.4B
Intangibles 4.6B
Other Non-Current Assets 619m
Current Liabilities 909m
Accounts Payable 272m
Accrued Liabilities 268m
Other Current Liabilities 369m
Non-Current Liabilities 5B
Long-Term Debt 2.9B
Other Non-Current Liabilities 2.1B

Balance Sheet
United States Cellular Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
212
715
586
352
580
285
1 271
156
273
150
Cash Equivalents
212
715
586
352
580
285
1 271
156
273
150
Short-Term Investments
0
0
0
50
17
0
3
0
0
0
Total Receivables
557
672
727
843
976
1 056
1 123
1 169
1 076
958
Accounts Receivables
491
629
676
802
930
947
928
983
989
903
Other Receivables
66
44
51
41
46
109
195
186
87
55
Inventory
267
149
138
138
142
162
146
173
261
199
Other Current Assets
244
135
107
100
97
70
80
107
113
93
Total Current Assets
1 279
1 672
1 558
1 483
1 812
1 573
2 623
1 605
1 723
1 400
PP&E Net
2 728
2 649
2 470
2 320
2 202
3 107
3 390
3 565
3 542
3 491
PP&E Gross
2 728
2 649
2 470
2 320
2 202
3 107
3 390
3 565
3 542
3 491
Accumulated Depreciation
4 731
5 020
5 242
5 308
5 576
6 086
6 319
6 450
6 710
6 984
Intangible Assets
1 443
1 834
1 886
2 223
2 186
2 471
2 629
4 088
4 690
4 693
Goodwill
370
370
370
0
0
0
0
0
0
0
Long-Term Investments
283
363
413
415
441
447
435
439
452
461
Other Long-Term Assets
383
172
413
400
633
566
604
644
712
705
Other Assets
370
370
370
0
0
0
0
0
0
0
Total Assets
6 487
N/A
7 060
+9%
7 110
+1%
6 841
-4%
7 274
+6%
8 164
+12%
9 681
+19%
10 341
+7%
11 119
+8%
10 750
-3%
Liabilities
Accounts Payable
317
285
321
310
313
304
387
360
356
248
Accrued Liabilities
103
96
112
130
108
211
246
245
252
250
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
11
11
18
19
8
2
3
13
20
Other Current Liabilities
437
355
274
275
251
227
236
295
574
383
Total Current Liabilities
857
748
718
733
691
750
871
903
1 195
901
Long-Term Debt
1 152
1 629
1 618
1 622
1 605
1 502
2 489
2 728
3 187
3 044
Deferred Income Tax
860
821
826
461
510
507
633
674
708
755
Minority Interest
12
11
12
11
21
24
25
27
28
28
Other Liabilities
305
291
302
337
390
1 184
1 252
1 462
1 447
1 396
Total Liabilities
3 185
N/A
3 500
+10%
3 476
-1%
3 164
-9%
3 217
+2%
3 967
+23%
5 270
+33%
5 794
+10%
6 565
+13%
6 124
-7%
Equity
Common Stock
88
88
88
88
88
88
88
88
88
88
Retained Earnings
1 911
2 133
2 160
2 157
2 444
2 550
2 739
2 849
2 861
2 892
Additional Paid In Capital
1 473
1 497
1 522
1 552
1 590
1 629
1 651
1 678
1 703
1 726
Treasury Stock
169
157
136
120
65
70
67
68
98
80
Total Equity
3 302
N/A
3 561
+8%
3 634
+2%
3 677
+1%
4 057
+10%
4 197
+3%
4 411
+5%
4 547
+3%
4 554
+0%
4 626
+2%
Total Liabilities & Equity
6 487
N/A
7 060
+9%
7 110
+1%
6 841
-4%
7 274
+6%
8 164
+12%
9 681
+19%
10 341
+7%
11 119
+8%
10 750
-3%
Shares Outstanding
Common Shares Outstanding
84
84
85
85
86
86
86
86
85
85

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