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United States Cellular Corporation (USM)

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34.10 -3.16    -8.48%
20:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
34.21
+0.11
+0.32%
22:36:08 - Real-time Data
  • Volume: 760,760
  • Bid/Ask: 34.20 / 36.72
  • Day's Range: 33.75 - 37.42
Type:  Equity
Market:  United States
United States Cellular 34.10 -3.16 -8.48%

USM Balance Sheet

 
Assess the latest United States Cellular balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced USM Annual Report data, financial summaries and charts are available for United States Cellular Corporation investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1415 1409 1516 1580
Cash and Short Term Investments 150 153 186 154
Cash - - - -
Cash & Equivalents 150 153 186 154
Short Term Investments - - - -
Total Receivables, Net 958 961 988 1013
Accounts Receivables - Trade, Net 903 892 919 943
Total Inventory 199 175 210 262
Prepaid Expenses 57 64 69 76
Other Current Assets, Total 51 56 63 75
Total Assets 10750 10749 10889 10997
Property/Plant/Equipment, Total - Net 3491 3507 3552 3568
Property/Plant/Equipment, Total - Gross 10475 10485 10403 10350
Accumulated Depreciation, Total -6984 -6978 -6851 -6782
Goodwill, Net - - - -
Intangibles, Net 4693 4690 4694 4692
Long Term Investments 461 477 457 477
Note Receivable - Long Term 55 69 69 70
Other Long Term Assets, Total 79 81 81 85
Other Assets, Total -97 -145 -126 -81
Total Current Liabilities 901 1031 1008 953
Accounts Payable 248 412 249 214
Payable/Accrued - - - -
Accrued Expenses 133 61 54 44
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 155 153 188 148
Other Current liabilities, Total 365 405 517 547
Total Liabilities 6096 6118 6288 6402
Total Long Term Debt 3044 2903 3105 3297
Long Term Debt 3041 2903 3105 3297
Capital Lease Obligations 3 - - -
Deferred Income Tax 755 749 732 715
Minority Interest 28 28 28 27
Other Liabilities, Total 435 461 469 464
Total Equity 4654 4631 4601 4595
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 88 88 88 88
Additional Paid-In Capital 1726 1717 1710 1704
Retained Earnings (Accumulated Deficit) 2892 2878 2855 2872
Treasury Stock - Common -80 -80 -80 -96
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 28 28 28 27
Total Liabilities & Shareholders' Equity 10750 10749 10889 10997
Total Common Shares Outstanding 52 52 52.27 52
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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USM Price Commentary

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