UNITED STATES CELLULAR C - USM 6 1/4 09/01/69 (UZD) Stock Balance Sheet
NYSE:UZD - New York Stock Exchange, Inc. - US9116847024
| 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 | 272.00M | 150.00M | 273.00M | 156.00M | 1.27B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 3.00M | |||
| Receivables | 918.00M | 958.00M | 1.08B | 1.17B | 1.12B | |||
| Inventories | 161.00M | 199.00M | 261.00M | 173.00M | 146.00M | |||
| Other Current Assets | 76.00M | 93.00M | 113.00M | 107.00M | 80.00M | |||
| Total Current Assets | 1.43B | 1.40B | 1.72B | 1.60B | 2.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.42B | 3.49B | 3.54B | 3.56B | 3.39B | |||
| Investments And Advances | 478.00M | 461.00M | 452.00M | 439.00M | 435.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.58B | 4.69B | 4.69B | 4.09B | 2.63B | |||
| Other Non-Current Assets | 202.00M | 705.00M | 712.00M | 644.00M | 604.00M | |||
| Total Non-Current Assets | 9.09B | 9.35B | 9.40B | 8.74B | 7.06B | |||
| TOTAL ASSETS | 10.52B | 10.75B | 11.12B | 10.34B | 9.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | 20.00M | 13.00M | 3.00M | 2.00M | |||
| Accrued Expenses | 268.00M | 250.00M | 252.00M | 245.00M | 246.00M | |||
| Accounts Payable | 272.00M | 248.00M | 356.00M | 360.00M | 387.00M | |||
| Other Current Liabilities | 349.00M | 383.00M | 574.00M | 295.00M | 236.00M | |||
| Total Current Liabilities | 909.00M | 901.00M | 1.20B | 903.00M | 871.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.88B | 3.04B | 3.19B | 2.73B | 2.49B | |||
| Deferred Taxes/Income | 719.00M | 755.00M | 708.00M | 674.00M | 633.00M | |||
| Other Non-Current Liabilities | 1.39B | 1.40B | 1.45B | 1.46B | 1.25B | |||
| Total Non-Current Liabilities | 5.03B | 5.22B | 5.37B | 4.89B | 4.40B | |||
| TOTAL LIABILITIES | 5.93B | 6.12B | 6.57B | 5.79B | 5.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.81B | 2.89B | 2.86B | 2.85B | 2.74B | |||
| Additional Paid In Capital | 1.76B | 1.73B | 1.70B | 1.68B | 1.65B | |||
| Minority Interest | 32.00M | 28.00M | 28.00M | 27.00M | 25.00M | |||
| Common Shares | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M | |||
| Treasury Stock | -83.00M | -80.00M | -98.00M | -68.00M | -67.00M | |||
| Shares Outstanding | 86.00M | 85.00M | 85.00M | 86.00M | 86.00M | |||
| Tangible Book Value per Share | 0.07 | -0.79 | -1.60 | 5.34 | 20.72 | |||
| Total Shareholders' Equity | 4.58B | 4.63B | 4.55B | 4.55B | 4.41B | |||
| TOTAL LIABILITIES AND EQUITY | 10.52B | 10.75B | 11.12B | 10.34B | 9.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.66 | 0.70 | 0.60 | 0.56 | |||
| Current Ratio | 1.57 | 1.55 | 1.44 | 1.78 | 3.01 | |||
| Return On Assets (ROA) | -0.29% | 0.50% | 0.27% | 1.50% | 2.37% | |||
| Return On Equity (ROE) | -0.65% | 1.17% | 0.66% | 3.41% | 5.19% | |||
| Return On Invested Capital (ROIC) | 1.45% | 1.24% | 0.72% | 1.60% | 1.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.49% | 1.25% | 0.74% | 1.63% | 2.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.92% | 2.43% | 1.43% | 2.91% | 3.11% | |||
All data in USD , ROIC based on taxRate of 0.21