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US CELLULAR CORP (USM) Stock Balance Sheet

NYSE:USM - New York Stock Exchange, Inc. - US9116841084 - Common Stock

63.11  -0.94 (-1.47%)

After market: 63.11 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
USM Cash Equivalents ChartUSM Cash Equivalents over time chart
272.00M150.00M273.00M156.00M1.27B
Marketable Securities
USM Marketable Securities ChartUSM Marketable Securities over time chart
N/AN/AN/A0.003.00M
Receivables
USM Receivables ChartUSM Receivables over time chart
918.00M958.00M1.08B1.17B1.12B
Inventories
USM Inventories ChartUSM Inventories over time chart
161.00M199.00M261.00M173.00M146.00M
Other Current Assets
USM Other Current Assets ChartUSM Other Current Assets over time chart
76.00M93.00M113.00M107.00M80.00M
Total Current Assets
USM Total Current Assets ChartUSM Total Current Assets over time chart
1.43B1.40B1.72B1.60B2.62B
 
Non-Current Assets
PPE Net
USM PPE Net ChartUSM PPE Net over time chart
3.42B3.49B3.54B3.56B3.39B
Investments And Advances
USM Investments And Advances ChartUSM Investments And Advances over time chart
478.00M461.00M452.00M439.00M435.00M
Goodwill
USM Goodwill ChartUSM Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
USM Intangibles ChartUSM Intangibles over time chart
4.58B4.69B4.69B4.09B2.63B
Other Non-Current Assets
USM Other Non-Current Assets ChartUSM Other Non-Current Assets over time chart
202.00M705.00M712.00M644.00M604.00M
Total Non-Current Assets
USM Total Non-Current Assets ChartUSM Total Non-Current Assets over time chart
9.09B9.35B9.40B8.74B7.06B
 
TOTAL ASSETS
USM TOTAL ASSETS ChartUSM TOTAL ASSETS over time chart
10.52B10.75B11.12B10.34B9.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
USM Short Term Debt ChartUSM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USM Current Portion Of LT Debt. ChartUSM Current Portion Of LT Debt. over time chart
20.00M20.00M13.00M3.00M2.00M
Accrued Expenses
USM Accrued Expenses ChartUSM Accrued Expenses over time chart
268.00M250.00M252.00M245.00M246.00M
Accounts Payable
USM Accounts Payable ChartUSM Accounts Payable over time chart
272.00M248.00M356.00M360.00M387.00M
Other Current Liabilities
USM Other Current Liabilities ChartUSM Other Current Liabilities over time chart
349.00M383.00M574.00M295.00M236.00M
Total Current Liabilities
USM Total Current Liabilities ChartUSM Total Current Liabilities over time chart
909.00M901.00M1.20B903.00M871.00M
 
Non-Current Liabilities
Long Term Debt
USM Long Term Debt ChartUSM Long Term Debt over time chart
2.88B3.04B3.19B2.73B2.49B
Deferred Taxes/Income
USM Deferred Taxes/Income ChartUSM Deferred Taxes/Income over time chart
719.00M755.00M708.00M674.00M633.00M
Other Non-Current Liabilities
USM Other Non-Current Liabilities ChartUSM Other Non-Current Liabilities over time chart
1.39B1.40B1.45B1.46B1.25B
Total Non-Current Liabilities
USM Total Non-Current Liabilities ChartUSM Total Non-Current Liabilities over time chart
5.03B5.22B5.37B4.89B4.40B
 
TOTAL LIABILITIES
USM TOTAL LIABILITIES ChartUSM TOTAL LIABILITIES over time chart
5.93B6.12B6.57B5.79B5.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
USM Retained Earnings ChartUSM Retained Earnings over time chart
2.81B2.89B2.86B2.85B2.74B
Additional Paid In Capital
USM Additional Paid In Capital ChartUSM Additional Paid In Capital over time chart
1.76B1.73B1.70B1.68B1.65B
Minority Interest
USM Minority Interest ChartUSM Minority Interest over time chart
32.00M28.00M28.00M27.00M25.00M
Common Shares
USM Common Shares ChartUSM Common Shares over time chart
88.00M88.00M88.00M88.00M88.00M
Treasury Stock
USM Treasury Stock ChartUSM Treasury Stock over time chart
-83.00M-80.00M-98.00M-68.00M-67.00M
Shares Outstanding
USM Shares Outstanding ChartUSM Shares Outstanding over time chart
86.00M85.00M85.00M86.00M86.00M
Tangible Book Value per Share
USM Tangible Book Value per Share ChartUSM Tangible Book Value per Share over time chart
0.07-0.79-1.605.3420.72
Total Shareholders' Equity
USM Total Shareholders' Equity ChartUSM Total Shareholders' Equity over time chart
4.58B4.63B4.55B4.55B4.41B
 
TOTAL LIABILITIES AND EQUITY
USM TOTAL LIABILITIES AND EQUITY ChartUSM TOTAL LIABILITIES AND EQUITY over time chart
10.52B10.75B11.12B10.34B9.68B
 
Statistics
Debt/Equity
USM Debt/Equity ChartUSM Debt/Equity over time chart
0.630.660.700.600.56
Current Ratio
USM Current Ratio ChartUSM Current Ratio over time chart
1.571.551.441.783.01
Return On Assets (ROA)
USM Return On Assets (ROA) ChartUSM Return On Assets (ROA) over time chart
-0.29%0.50%0.27%1.50%2.37%
Return On Equity (ROE)
USM Return On Equity (ROE) ChartUSM Return On Equity (ROE) over time chart
-0.65%1.17%0.66%3.41%5.19%
Return On Invested Capital (ROIC)
USM Return On Invested Capital (ROIC) ChartUSM Return On Invested Capital (ROIC) over time chart
1.45%1.24%0.72%1.60%1.73%
Return On Invested Capital Ex Cash (ROICexc)
USM Return On Invested Capital Ex Cash (ROICexc) ChartUSM Return On Invested Capital Ex Cash (ROICexc) over time chart
1.49%1.25%0.74%1.63%2.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
USM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUSM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.92%2.43%1.43%2.91%3.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

USM Balance Sheet Over Time ChartUSM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USM Balance Sheet - Short Vs Long Term ChartUSM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B