United States Cellular Corporation
NYSE:USM
56.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 150 | 273 | 156 | 1,271 | 285 | 580 | 352 | 586 | 715.376 | 211.513 | 342.065 | 378.358 | 424.155 | 294.426 | 294.411 | 170.996 | 204.533 | 32.912 | 29.003 | 40.922 | 9.848 | 14.864 | 28.941 | 124.281 | 197.7 | 52 | 13.9 | 14.4 | 38.4 | 5.8 | 6.3 | 4.1 | 12.8 | 9.5 | 2.5 | 4.3 | 1.8 | 1 |
| Short Term Investments
| 0 | 0 | 0 | 3 | 0 | 17 | 50 | 0 | 0 | 0 | 50.104 | 100.676 | 127.039 | 146.586 | 0 | 0 | 16.352 | 249.039 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 150 | 273 | 156 | 1,274 | 285 | 597 | 402 | 586 | 715.376 | 211.513 | 392.169 | 479.034 | 551.194 | 441.012 | 294.411 | 170.996 | 220.885 | 281.951 | 29.003 | 40.922 | 9.848 | 14.864 | 28.941 | 124.288 | 197.8 | 52 | 13.9 | 14.4 | 38.4 | 5.8 | 6.3 | 4.1 | 12.8 | 9.5 | 2.5 | 4.3 | 1.8 | 1 |
| Net Receivables
| 958 | 1,076 | 1,169 | 1,123 | 1,056 | 976 | 843 | 727 | 672.219 | 556.958 | 586.595 | 446.832 | 516.612 | 424.019 | 421.528 | 419.619 | 435.497 | 407.438 | 367.51 | 317.649 | 286.98 | 315.251 | 247.375 | 219.083 | 195.6 | 160.2 | 129.8 | 95.9 | 77.2 | 49.2 | 34.6 | 24.8 | 19.1 | 9.2 | 9.6 | 5.5 | 1 | 1.2 |
| Inventory
| 199 | 261 | 173 | 146 | 162 | 142 | 138 | 138 | 149.307 | 267.068 | 238.188 | 155.886 | 127.056 | 112.279 | 152.556 | 116.564 | 100.99 | 117.189 | 92.748 | 76.918 | 70.963 | 55.49 | 55.996 | 48.798 | 30 | 16.7 | 11.8 | 11.9 | 9.2 | 5.4 | 2.5 | 1.1 | 1 | 0.9 | 0.7 | 0.3 | 0.5 | 0.4 |
| Other Current Assets
| 36 | 45 | 49 | 29 | 20 | 34 | 21 | 23 | 53.946 | 90.834 | 19.538 | 16.745 | 10.096 | 10.804 | 51.343 | 14.227 | 16.227 | 13.385 | 15.145 | 28.214 | 33.918 | 47.919 | 62.201 | 17.194 | 25.4 | 13.9 | 19.9 | 6.4 | 5 | 4.2 | 2.6 | 2 | 0.9 | 0.6 | 0.6 | 0.3 | 1.8 | 5.3 |
| Total Current Assets
| 1,400 | 1,723 | 1,605 | 2,623 | 1,573 | 1,812 | 1,483 | 1,558 | 1,671.642 | 1,279.175 | 1,401.191 | 1,196.476 | 1,292.843 | 1,109.624 | 1,005.588 | 815.047 | 833.753 | 854.918 | 543.65 | 578.951 | 424.105 | 453.273 | 403.955 | 409.363 | 448.8 | 242.8 | 175.4 | 128.6 | 129.8 | 64.6 | 46 | 32 | 33.8 | 20.2 | 13.4 | 10.4 | 5.1 | 7.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,491 | 3,542 | 3,565 | 3,390 | 3,107 | 2,202 | 2,320 | 2,470 | 2,648.933 | 2,728.217 | 2,856.52 | 3,022.588 | 2,790.302 | 2,615.072 | 2,601.338 | 2,620.376 | 2,595.096 | 2,628.848 | 2,576.764 | 2,365.436 | 2,173.884 | 2,007.669 | 1,419.341 | 1,145.623 | 1,071 | 1,010.8 | 940.3 | 650.8 | 530 | 368.2 | 246.4 | 158.9 | 109.3 | 44.3 | 32.9 | 19.4 | 6.2 | 3.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 369.596 | 370.151 | 387.524 | 421.743 | 494.737 | 494.737 | 494.737 | 494.279 | 491.316 | 485.452 | 471.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,693 | 4,690 | 4,088 | 2,629 | 2,471 | 2,186 | 2,223 | 1,886 | 1,834.212 | 1,443.438 | 1,401.126 | 1,456.896 | 1,471.083 | 1,452.101 | 1,439.083 | 1,442.351 | 1,497.821 | 1,520.523 | 1,411.581 | 1,679.634 | 1,663.967 | 1,722.272 | 1,298.623 | 1,130.802 | 1,156.2 | 1,248.1 | 1,150.9 | 1,044.1 | 1,035.8 | 947.4 | 824.5 | 547.2 | 386.5 | 141.1 | 73 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,693 | 4,690 | 4,088 | 2,629 | 2,471 | 2,186 | 2,223 | 2,256 | 2,203.808 | 1,813.589 | 1,788.65 | 1,878.639 | 1,965.82 | 1,946.838 | 1,933.82 | 494.279 | 1,989.137 | 2,005.975 | 1,883.198 | 1,679.634 | 1,663.967 | 1,722.272 | 1,298.623 | 1,130.802 | 1,156.2 | 1,248.1 | 1,150.9 | 1,044.1 | 1,035.8 | 947.4 | 824.5 | 547.2 | 386.5 | 141.1 | 73 | 0 | 0 | 0 |
| Long Term Investments
| 461 | 452 | 439 | 435 | 447 | 441 | 415 | 413 | 363.383 | 283.014 | 265.585 | 194.836 | 168.153 | 206.88 | 161.481 | 156.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 755 | 708 | 674 | 383 | 365 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 61.211 | 54.437 | 0 | 37.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -50 | 4 | -30 | 221 | 201 | 498 | 400 | 413 | 172.212 | 383.273 | 133.762 | 294.911 | 49.647 | 0.759 | 42.99 | 1,442.351 | 193.888 | 190.875 | 430.416 | 557.906 | 661.691 | 516.627 | 603.095 | 781.246 | 824.1 | 545.9 | 242.3 | 262.4 | 184.5 | 154.6 | 128.5 | 117.5 | 87.2 | 74.2 | 53.3 | 91.2 | 53 | 29.2 |
| Total Non-Current Assets
| 9,350 | 9,396 | 8,736 | 7,058 | 6,591 | 5,462 | 5,358 | 5,552 | 5,388.336 | 5,208.093 | 5,044.517 | 5,390.974 | 5,035.133 | 4,823.986 | 4,739.629 | 4,750.995 | 4,778.121 | 4,825.698 | 4,890.378 | 4,602.976 | 4,499.542 | 4,246.568 | 3,321.059 | 3,057.671 | 3,051.3 | 2,804.8 | 2,333.5 | 1,957.3 | 1,750.3 | 1,470.2 | 1,199.4 | 823.6 | 583 | 259.6 | 159.2 | 110.6 | 59.2 | 32.4 |
| Total Assets
| 10,750 | 11,119 | 10,341 | 9,681 | 8,164 | 7,274 | 6,841 | 7,110 | 7,059.978 | 6,487.268 | 6,445.708 | 6,587.45 | 6,327.976 | 5,933.61 | 5,745.217 | 5,566.042 | 5,611.874 | 5,680.616 | 5,434.028 | 5,181.927 | 4,923.647 | 4,699.841 | 3,725.014 | 3,467.034 | 3,500.1 | 3,047.6 | 2,508.9 | 2,085.9 | 1,880.1 | 1,534.8 | 1,245.4 | 855.6 | 616.8 | 279.8 | 172.6 | 121 | 64.3 | 40.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 241 | 356 | 360 | 387 | 304 | 313 | 310 | 309 | 274.807 | 306.845 | 405.583 | 310.936 | 315.962 | 292.392 | 311.02 | 258.398 | 260.791 | 254.871 | 305.636 | 260.24 | 285.56 | 306.887 | 196.76 | 212.347 | 147.1 | 11.5 | 103.7 | 69.4 | 73.6 | 52.8 | 43.6 | 28 | 22.2 | 14.2 | 8.8 | 0 | 0 | 0 |
| Short Term Debt
| 155 | 146 | 132 | 118 | 113 | 19 | 18 | 11 | 11.313 | 0.046 | 0.166 | 0.092 | 0.127 | 0.101 | 0.076 | 10.258 | -0.026 | 35 | 135 | 30 | 108 | 505.2 | 264 | 55 | 0 | 0 | 1.3 | 24.5 | 32.3 | 21.4 | 12.7 | 8.9 | 3.4 | 2.5 | 3.9 | 1.1 | 0 | 18.2 |
| Tax Payables
| 32 | 35 | 33 | 48 | 30 | 30 | 56 | 39 | 28.448 | 36.652 | 73.82 | 35.834 | 34.095 | 39.299 | 34.583 | 17.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 229 | 239 | 191 | 151 | 148 | 157 | 185 | 190 | 250.983 | 287.562 | 256.74 | 192.113 | 181.355 | 146.428 | 143.76 | 151.082 | 102.355 | 91.14 | 75.083 | 133.86 | 0 | 0 | 22.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 276 | 454 | 220 | 215 | 185 | 202 | 220 | 208 | 210.835 | 262.441 | 343.684 | 251.858 | 224.836 | 227.074 | 189.709 | 182.145 | 241.123 | 475.699 | 138.541 | 122.766 | 188.336 | 166.937 | 94.193 | 130.98 | 79.9 | 246.8 | 99.2 | 52.6 | 49.2 | 24.2 | 18.1 | 12.9 | 8.8 | 4.5 | 3.1 | 6 | 0 | 6.4 |
| Total Current Liabilities
| 901 | 1,195 | 903 | 871 | 750 | 691 | 733 | 718 | 747.938 | 856.894 | 1,006.173 | 754.999 | 722.28 | 665.995 | 644.565 | 601.883 | 604.243 | 856.71 | 654.26 | 546.866 | 581.896 | 979.024 | 577.138 | 398.327 | 227 | 258.3 | 204.2 | 146.5 | 155.1 | 98.4 | 74.4 | 49.8 | 34.4 | 21.2 | 15.8 | 7.1 | 4.6 | 24.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,875 | 4,030 | 3,617 | 3,364 | 2,367 | 1,605 | 1,622 | 1,618 | 1,628.507 | 1,151.819 | 878.032 | 878.858 | 880.32 | 867.941 | 867.522 | 996.636 | 1,002.293 | 1,001.839 | 1,161.241 | 1,160.786 | 1,144.344 | 806.46 | 403.156 | 448.817 | 546.3 | 531.5 | 515.3 | 330.7 | 334.5 | 290.6 | 192.7 | 322.4 | 27 | 10.7 | 9.3 | 6.8 | 0 | 0 |
| Deferred Revenue Non-Current
| -767 | 0 | 574 | 171 | 308 | 379 | 336 | 301 | 289.852 | 303.786 | 314.537 | 307.542 | 248.213 | 284.949 | 262.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 755 | 708 | 674 | 633 | 507 | 510 | 461 | 826 | 820.731 | 859.867 | 836.297 | 849.818 | 799.19 | 579.769 | 513.994 | 478.106 | 554.412 | 601.535 | 660.667 | 680.278 | 443.033 | 424.728 | 354.153 | 357.775 | 402 | 258.1 | 100.7 | 78.8 | 14.3 | 5 | 2.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 0 | 0 |
| Other Non-Current Liabilities
| 1,332 | 604 | -1 | 206 | 11 | 11 | 1 | 1 | 1.097 | 1.15 | 0.536 | 0.493 | 1.051 | 0.855 | 0.727 | 233.619 | 211.374 | 190.553 | 160.678 | 165.534 | 198.103 | 19.527 | 8.466 | 12.611 | 9.2 | 5.9 | 5.5 | 2.4 | 1.4 | 3.6 | 1.4 | 0.9 | 167.3 | 129.5 | 62.4 | 19 | 0 | 0 |
| Total Non-Current Liabilities
| 5,195 | 5,342 | 4,864 | 4,374 | 3,193 | 2,505 | 2,420 | 2,746 | 2,740.187 | 2,316.622 | 2,029.402 | 2,036.711 | 1,928.774 | 1,733.514 | 1,644.655 | 1,708.361 | 1,768.079 | 1,793.927 | 1,982.586 | 2,006.598 | 1,785.48 | 1,250.715 | 765.775 | 819.203 | 957.5 | 795.5 | 621.5 | 411.9 | 350.2 | 299.2 | 196.5 | 324.7 | 195.7 | 141.6 | 73.1 | 27.6 | 29.5 | 3.1 |
| Total Liabilities
| 6,096 | 6,537 | 5,767 | 5,245 | 3,943 | 3,196 | 3,153 | 3,464 | 3,488.125 | 3,173.516 | 3,035.575 | 2,791.71 | 2,651.054 | 2,399.509 | 2,289.22 | 2,310.244 | 2,372.322 | 2,650.637 | 2,636.846 | 2,553.464 | 2,367.376 | 2,229.739 | 1,342.913 | 1,217.53 | 1,184.5 | 1,053.8 | 825.7 | 558.4 | 505.3 | 397.6 | 270.9 | 374.5 | 230.1 | 162.8 | 88.9 | 34.7 | 34.1 | 27.7 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 18.8 | 19.7 | 19.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88.074 | 88.074 | 88.074 | 88.074 | 88.074 | 88.074 | 88.074 | 88.052 | 88.052 | 88.052 | 88.052 | 88.052 | 88.052 | 88.052 | 88.052 | 88.052 | 87.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,892 | 2,861 | 2,849 | 2,739 | 2,550 | 2,444 | 2,157 | 2,160 | 2,132.521 | 1,910.498 | 2,043.095 | 2,399.052 | 2,297.363 | 2,129.638 | 2,029.516 | 1,828.68 | 1,823.022 | 1,548.478 | 1,397.868 | 1,265.776 | 1,187.526 | 1,126.752 | 1,141.04 | 967.164 | 774.3 | 473.5 | 256.6 | 145 | 15.1 | -84.7 | -101.1 | -75.6 | -81.8 | -47.2 | -32.4 | -14.1 | -7.5 | -3.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -5,576 | -5,308 | -5,242 | -5,019.803 | -4,730.523 | -4,860.992 | -4,455.84 | -4,218.147 | -3,767.509 | -3,282.969 | 0 | 10.134 | 80.382 | 24.944 | 31.393 | 26.789 | 10.307 | -78.997 | -16.296 | 81.4 | -389.8 | -272.3 | -195.3 | -144.4 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,646 | 1,605 | 1,610 | 1,584 | 1,559 | 7,101 | 6,740 | 6,628 | 6,359.721 | 6,033.942 | 6,121.029 | 5,702.569 | 5,452.671 | 5,030.38 | 4,569.675 | 1,289.91 | 1,274.948 | 1,276.367 | 1,239.876 | 1,202.869 | 1,193.807 | 1,189.923 | 1,185.574 | 1,175.651 | 1,331.2 | 1,866.5 | 1,645 | 1,526.5 | 1,458.8 | 1,274.7 | 1,041.2 | 526.6 | 442.5 | 159.6 | 114.2 | 100.4 | 37.7 | 16 |
| Total Shareholders Equity
| 4,626 | 4,554 | 4,547 | 4,411 | 4,197 | 4,057 | 3,677 | 3,634 | 3,560.513 | 3,301.991 | 3,391.206 | 3,733.855 | 3,619.961 | 3,480.583 | 3,404.296 | 3,206.642 | 3,196.156 | 2,993.279 | 2,750.74 | 2,588.09 | 2,496.174 | 2,415.034 | 2,335.669 | 2,214.571 | 2,274.6 | 1,950.2 | 1,629.3 | 1,476.2 | 1,329.5 | 1,103.6 | 958.9 | 470.7 | 380.4 | 112.4 | 81.8 | 86.3 | 30.2 | 12.6 |
| Total Equity
| 4,654 | 4,582 | 4,574 | 4,436 | 4,221 | 4,078 | 3,688 | 3,646 | 3,571.853 | 3,313.752 | 3,410.133 | 3,795.74 | 3,676.922 | 3,534.101 | 3,455.997 | 3,255.798 | 3,239.552 | 3,029.979 | 2,797.182 | 2,628.463 | 2,556.271 | 2,470.102 | 2,382.101 | 2,249.504 | 2,315.6 | 1,993.8 | 1,683.2 | 1,527.5 | 1,374.8 | 1,137.2 | 974.5 | 481.1 | 386.7 | 117 | 83.7 | 86.3 | 30.2 | 12.6 |
| Total Liabilities & Shareholders Equity
| 10,750 | 11,119 | 10,341 | 9,681 | 8,164 | 7,274 | 6,841 | 7,110 | 7,059.978 | 6,487.268 | 6,445.708 | 6,587.45 | 6,327.976 | 5,933.61 | 5,745.217 | 5,566.042 | 5,611.874 | 5,680.616 | 5,434.028 | 5,181.927 | 4,923.647 | 4,699.841 | 3,725.014 | 3,467.034 | 3,500.1 | 3,047.6 | 2,508.9 | 2,085.9 | 1,880.1 | 1,534.8 | 1,245.4 | 855.6 | 616.8 | 279.8 | 172.6 | 121 | 64.3 | 40.3 |