United States Cellular (USM)
(Delayed Data from NYSE)
$55.13 USD
-1.26 (-2.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $55.11 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for United States Cellular Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 150 | 273 | 156 | 1,274 | 285 |
Receivables | 958 | 1,076 | 1,169 | 1,123 | 1,056 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 199 | 261 | 173 | 146 | 162 |
Other Current Assets | 93 | 113 | 107 | 80 | 70 |
Total Current Assets | 1,400 | 1,723 | 1,605 | 2,623 | 1,573 |
Net Property & Equipment | 2,576 | 2,624 | 2,606 | 2,466 | 2,207 |
Investments & Advances | 461 | 452 | 439 | 435 | 447 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,693 | 4,690 | 4,088 | 2,629 | 2,471 |
Deposits & Other Assets | 705 | 712 | 644 | 604 | 566 |
Total Assets | 10,750 | 11,119 | 10,341 | 9,681 | 8,164 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 248 | 356 | 360 | 387 | 304 |
Current Portion Long-Term Debt | 20 | 13 | 3 | 2 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 84 | 83 | 82 | 76 |
Income Taxes Payable | 32 | 35 | 33 | 48 | 30 |
Other Current Liabilities | 383 | 574 | 295 | 236 | 227 |
Total Current Liabilities | 901 | 1,195 | 903 | 871 | 750 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 755 | 708 | 674 | 633 | 507 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,044 | 3,187 | 2,728 | 2,489 | 1,502 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 565 | 604 | 573 | 377 | 319 |
Minority Interest (Liabilities) | 12 | 12 | 11 | 10 | 11 |
Total Liabilities | 6,108 | 6,549 | 5,778 | 5,255 | 3,954 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 88 | 88 | 88 | 88 | 88 |
Capital Surplus | 1,726 | 1,703 | 1,678 | 1,651 | 1,629 |
Retained Earnings | 2,892 | 2,861 | 2,849 | 2,739 | 2,550 |
Other Equity | 16 | 16 | 16 | 15 | 13 |
Treasury Stock | 80 | 98 | 68 | 67 | 70 |
Total Shareholder's Equity | 4,642 | 4,570 | 4,563 | 4,426 | 4,210 |
Total Liabilities & Shareholder's Equity | 10,750 | 11,119 | 10,341 | 9,681 | 8,164 |
Total Common Equity | 4,642 | 4,570 | 4,563 | 4,426 | 4,210 |
Shares Outstanding | 85.00 | 85.00 | 86.00 | 86.00 | 86.10 |
Book Value Per Share | 54.61 | 53.76 | 53.06 | 51.47 | 48.90 |
Fiscal Year End for United States Cellular Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 185 | 150 | 153 | 186 |
Receivables | 952 | 932 | 958 | 961 | 988 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 143 | 175 | 199 | 175 | 210 |
Other Current Assets | 84 | 103 | 93 | 104 | 116 |
Total Current Assets | 1,374 | 1,395 | 1,400 | 1,393 | 1,500 |
Net Property & Equipment | 2,540 | 2,540 | 2,576 | 2,593 | 2,640 |
Investments & Advances | 461 | 482 | 461 | 477 | 457 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,715 | 4,711 | 4,693 | 4,690 | 4,694 |
Deposits & Other Assets | 643 | 666 | 705 | 682 | 686 |
Total Assets | 10,639 | 10,704 | 10,750 | 10,749 | 10,889 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 268 | 229 | 248 | 412 | 249 |
Current Portion Long-Term Debt | 20 | 20 | 20 | 18 | 54 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 32 | 83 | 61 | 54 |
Income Taxes Payable | 41 | 49 | 32 | 35 | 32 |
Other Current Liabilities | 366 | 373 | 383 | 370 | 485 |
Total Current Liabilities | 886 | 837 | 901 | 1,031 | 1,008 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 765 | 758 | 755 | 749 | 732 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,887 | 3,029 | 3,044 | 2,903 | 3,105 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 573 | 565 | 601 | 607 | |
Minority Interest (Liabilities) | 16 | 16 | 12 | 12 | 12 |
Total Liabilities | 5,949 | 6,031 | 6,108 | 6,130 | 6,300 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 88 | 88 | 88 | 88 | 88 |
Capital Surplus | 1,752 | 1,740 | 1,726 | 1,717 | 1,710 |
Retained Earnings | 2,893 | 2,910 | 2,892 | 2,878 | 2,855 |
Other Equity | 15 | 15 | 16 | 16 | 16 |
Treasury Stock | 58 | 80 | 80 | 80 | 80 |
Total Shareholder's Equity | 4,690 | 4,673 | 4,642 | 4,619 | 4,589 |
Total Liabilities & Shareholder's Equity | 10,639 | 10,704 | 10,750 | 10,749 | 10,889 |
Total Common Equity | 4,690 | 4,673 | 4,642 | 4,619 | 4,589 |
Shares Outstanding | 86.00 | 85.00 | 85.00 | 85.20 | 85.20 |
Book Value Per Share | 54.53 | 54.98 | 54.61 | 54.21 | 53.86 |