United States Cellular Corporation

NYSE:USM

63.97 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1502731561,271285580352586715.376211.513342.065378.358424.155294.426294.411170.996204.53332.91229.00340.9229.84814.86428.941124.281197.75213.914.438.45.86.34.112.89.52.54.31.81
Kortetermijnbeleggingen 00030175000050.104100.676127.039146.5860016.352249.039000000.0070.10000000000000
Liquide middelen en kortetermijnbeleggingen 1502731561,274285597402586715.376211.513392.169479.034551.194441.012294.411170.996220.885281.95129.00340.9229.84814.86428.941124.288197.85213.914.438.45.86.34.112.89.52.54.31.81
Nettovorderingen 9581,0761,1691,1231,056976843727672.219556.958586.595446.832516.612424.019421.528419.619435.497407.438367.51317.649286.98315.251247.375219.083195.6160.2129.895.977.249.234.624.819.19.29.65.511.2
Voorraad 199261173146162142138138149.307267.068238.188155.886127.056112.279152.556116.564100.99117.18992.74876.91870.96355.4955.99648.7983016.711.811.99.25.42.51.110.90.70.30.50.4
Overige vlottende activa 364549292034212353.94690.83419.53816.74510.09610.80451.34314.22716.22713.38515.14528.21433.91847.91962.20117.19425.413.919.96.454.22.620.90.60.60.31.85.3
Totaal vlottende activa 1,4001,7231,6052,6231,5731,8121,4831,5581,671.6421,279.1751,401.1911,196.4761,292.8431,109.6241,005.588815.047833.753854.918543.65578.951424.105453.273403.955409.363448.8242.8175.4128.6129.864.6463233.820.213.410.45.17.9
Niet-vlottende activa:
Materiële vaste activa, netto 3,4913,5423,5653,3903,1072,2022,3202,4702,648.9332,728.2172,856.523,022.5882,790.3022,615.0722,601.3382,620.3762,595.0962,628.8482,576.7642,365.4362,173.8842,007.6691,419.3411,145.6231,0711,010.8940.3650.8530368.2246.4158.9109.344.332.919.46.23.2
Goodwill 0000000370369.596370.151387.524421.743494.737494.737494.737494.279491.316485.452471.6170000000000000000000
Immateriële activa 4,6934,6904,0882,6292,4712,1862,2231,8861,834.2121,443.4381,401.1261,456.8961,471.0831,452.1011,439.0831,442.3511,497.8211,520.5231,411.5811,679.6341,663.9671,722.2721,298.6231,130.8021,156.21,248.11,150.91,044.11,035.8947.4824.5547.2386.5141.173000
Goodwill en immateriële activa 4,6934,6904,0882,6292,4712,1862,2232,2562,203.8081,813.5891,788.651,878.6391,965.821,946.8381,933.82494.2791,989.1372,005.9751,883.1981,679.6341,663.9671,722.2721,298.6231,130.8021,156.21,248.11,150.91,044.11,035.8947.4824.5547.2386.5141.173000
Langetermijnbeleggingen 461452439435447441415413363.383283.014265.585194.836168.153206.88161.481156.6370000000000000000000000
Belastingvorderingen 75570867438336513500000061.21154.437037.3520000000000000000000000
Overige niet-vlottende activa -504-30221201498400413172.212383.273133.762294.91149.6470.75942.991,442.351193.888190.875430.416557.906661.691516.627603.095781.246824.1545.9242.3262.4184.5154.6128.5117.587.274.253.391.25329.2
Totaal niet-vlottende activa 9,3509,3968,7367,0586,5915,4625,3585,5525,388.3365,208.0935,044.5175,390.9745,035.1334,823.9864,739.6294,750.9954,778.1214,825.6984,890.3784,602.9764,499.5424,246.5683,321.0593,057.6713,051.32,804.82,333.51,957.31,750.31,470.21,199.4823.6583259.6159.2110.659.232.4
Totaal activa 10,75011,11910,3419,6818,1647,2746,8417,1107,059.9786,487.2686,445.7086,587.456,327.9765,933.615,745.2175,566.0425,611.8745,680.6165,434.0285,181.9274,923.6474,699.8413,725.0143,467.0343,500.13,047.62,508.92,085.91,880.11,534.81,245.4855.6616.8279.8172.612164.340.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 241356360387304313310309274.807306.845405.583310.936315.962292.392311.02258.398260.791254.871305.636260.24285.56306.887196.76212.347147.111.5103.769.473.652.843.62822.214.28.8000
Kortlopende schulden 15514613211811319181111.3130.0460.1660.0920.1270.1010.07610.258-0.0263513530108505.226455001.324.532.321.412.78.93.42.53.91.1018.2
Belastingschulden 323533483030563928.44836.65273.8235.83434.09539.29934.58317.6430000000000000000000000
Uitgestelde opbrengsten 229239191151148157185190250.983287.562256.74192.113181.355146.428143.76151.082102.35591.1475.083133.860022.185000000000000000
Overige kortlopende verplichtingen 276454220215185202220208210.835262.441343.684251.858224.836227.074189.709182.145241.123475.699138.541122.766188.336166.93794.193130.9879.9246.899.252.649.224.218.112.98.84.53.1606.4
Totaal kortlopende verplichtingen 9011,195903871750691733718747.938856.8941,006.173754.999722.28665.995644.565601.883604.243856.71654.26546.866581.896979.024577.138398.327227258.3204.2146.5155.198.474.449.834.421.215.87.14.624.6
Langlopende verplichtingen:
Langetermijnschulden 3,8754,0303,6173,3642,3671,6051,6221,6181,628.5071,151.819878.032878.858880.32867.941867.522996.6361,002.2931,001.8391,161.2411,160.7861,144.344806.46403.156448.817546.3531.5515.3330.7334.5290.6192.7322.42710.79.36.800
Uitgestelde opbrengsten niet-vlottend -7670574171308379336301289.852303.786314.537307.542248.213284.949262.41200000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 755708674633507510461826820.731859.867836.297849.818799.19579.769513.994478.106554.412601.535660.667680.278443.033424.728354.153357.775402258.1100.778.814.352.41.41.41.41.41.800
Overige niet-vlottende verplichtingen 1,332604-12061111111.0971.150.5360.4931.0510.8550.727233.619211.374190.553160.678165.534198.10319.5278.46612.6119.25.95.52.41.43.61.40.9167.3129.562.41900
Totaal niet-vlottende verplichtingen 5,1955,3424,8644,3743,1932,5052,4202,7462,740.1872,316.6222,029.4022,036.7111,928.7741,733.5141,644.6551,708.3611,768.0791,793.9271,982.5862,006.5981,785.481,250.715765.775819.203957.5795.5621.5411.9350.2299.2196.5324.7195.7141.673.127.629.53.1
Totaal passiva 6,0966,5375,7675,2453,9433,1963,1533,4643,488.1253,173.5163,035.5752,791.712,651.0542,399.5092,289.222,310.2442,372.3222,650.6372,636.8462,553.4642,367.3762,229.7391,342.9131,217.531,184.51,053.8825.7558.4505.3397.6270.9374.5230.1162.888.934.734.127.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000009.618.819.719.700000
Gewone aandelen 888888888888888888.07488.07488.07488.07488.07488.07488.07488.05288.05288.05288.05288.05288.05288.05288.05288.05287.70000000000000
Ingehouden winsten 2,8922,8612,8492,7392,5502,4442,1572,1602,132.5211,910.4982,043.0952,399.0522,297.3632,129.6382,029.5161,828.681,823.0221,548.4781,397.8681,265.7761,187.5261,126.7521,141.04967.164774.3473.5256.614515.1-84.7-101.1-75.6-81.8-47.2-32.4-14.1-7.5-3.4
Overige gereserveerde algehele resultaten 00000-5,576-5,308-5,242-5,019.803-4,730.523-4,860.992-4,455.84-4,218.147-3,767.509-3,282.969010.13480.38224.94431.39326.78910.307-78.997-16.29681.4-389.8-272.3-195.3-144.4-9600000000
Overige totale aandeelhoudersvermogen 1,6461,6051,6101,5841,5597,1016,7406,6286,359.7216,033.9426,121.0295,702.5695,452.6715,030.384,569.6751,289.911,274.9481,276.3671,239.8761,202.8691,193.8071,189.9231,185.5741,175.6511,331.21,866.51,6451,526.51,458.81,274.71,041.2526.6442.5159.6114.2100.437.716
Totaal eigen vermogen van aandeelhouders 4,6264,5544,5474,4114,1974,0573,6773,6343,560.5133,301.9913,391.2063,733.8553,619.9613,480.5833,404.2963,206.6423,196.1562,993.2792,750.742,588.092,496.1742,415.0342,335.6692,214.5712,274.61,950.21,629.31,476.21,329.51,103.6958.9470.7380.4112.481.886.330.212.6
Totaal eigen vermogen 4,6544,5824,5744,4364,2214,0783,6883,6463,571.8533,313.7523,410.1333,795.743,676.9223,534.1013,455.9973,255.7983,239.5523,029.9792,797.1822,628.4632,556.2712,470.1022,382.1012,249.5042,315.61,993.81,683.21,527.51,374.81,137.2974.5481.1386.711783.786.330.212.6
Totaal passiva en aandeelhoudersvermogen 10,75011,11910,3419,6818,1647,2746,8417,1107,059.9786,487.2686,445.7086,587.456,327.9765,933.615,745.2175,566.0425,611.8745,680.6165,434.0285,181.9274,923.6474,699.8413,725.0143,467.0343,500.13,047.62,508.92,085.91,880.11,534.81,245.4855.6616.8279.8172.612164.340.3