United States Cellular Corporation (USM)
NYSE: USM · Real-Time Price · USD
60.35
+0.50 (0.84%)
At close: May 14, 2025, 4:00 PM
60.35
0.00 (0.00%)
After-hours: May 14, 2025, 6:30 PM EDT
United States Cellular Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 182 | 144 | 150 | 273 | 156 | 1,271 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3 | Upgrade
|
| Cash & Short-Term Investments | 182 | 144 | 150 | 273 | 156 | 1,274 | Upgrade
|
| Cash Growth | -1.62% | -4.00% | -45.05% | 75.00% | -87.76% | 347.02% | Upgrade
|
| Accounts Receivable | 870 | 906 | 903 | 985 | 983 | 928 | Upgrade
|
| Other Receivables | 55 | 49 | 55 | 91 | 186 | 195 | Upgrade
|
| Receivables | 925 | 955 | 958 | 1,076 | 1,169 | 1,123 | Upgrade
|
| Inventory | 178 | 179 | 199 | 261 | 173 | 146 | Upgrade
|
| Prepaid Expenses | 63 | 46 | 57 | 68 | 58 | 51 | Upgrade
|
| Restricted Cash | 19 | 15 | 29 | 35 | 43 | 20 | Upgrade
|
| Other Current Assets | 7 | 6 | 22 | 36 | 24 | 11 | Upgrade
|
| Total Current Assets | 1,374 | 1,345 | 1,415 | 1,749 | 1,623 | 2,625 | Upgrade
|
| Property, Plant & Equipment | 3,319 | 3,428 | 3,491 | 3,542 | 3,565 | 3,390 | Upgrade
|
| Long-Term Investments | 479 | 454 | 461 | 452 | 439 | 435 | Upgrade
|
| Other Intangible Assets | 4,581 | 4,579 | 4,693 | 4,690 | 4,088 | 2,629 | Upgrade
|
| Long-Term Accounts Receivable | 409 | 436 | 484 | 469 | 374 | 339 | Upgrade
|
| Long-Term Deferred Charges | 129 | 132 | 127 | 131 | 126 | 124 | Upgrade
|
| Other Long-Term Assets | 74 | 75 | 79 | 86 | 126 | 139 | Upgrade
|
| Total Assets | 10,365 | 10,449 | 10,750 | 11,119 | 10,341 | 9,681 | Upgrade
|
| Accounts Payable | 207 | 242 | 248 | 356 | 360 | 387 | Upgrade
|
| Accrued Expenses | 33 | 137 | 133 | 137 | 134 | 137 | Upgrade
|
| Short-Term Debt | - | - | - | 60 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 26 | 22 | 20 | 13 | 3 | 2 | Upgrade
|
| Current Portion of Leases | 140 | 141 | 135 | 133 | 129 | 116 | Upgrade
|
| Current Income Taxes Payable | 57 | 30 | 32 | 35 | 33 | 48 | Upgrade
|
| Other Current Liabilities | 344 | 312 | 333 | 461 | 244 | 182 | Upgrade
|
| Total Current Liabilities | 807 | 884 | 901 | 1,195 | 903 | 872 | Upgrade
|
| Long-Term Debt | 2,829 | 2,833 | 3,041 | 3,184 | 2,725 | 2,486 | Upgrade
|
| Long-Term Leases | 824 | 826 | 834 | 846 | 892 | 878 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 720 | 728 | 755 | 708 | 674 | 633 | Upgrade
|
| Other Long-Term Liabilities | 570 | 570 | 565 | 604 | 573 | 376 | Upgrade
|
| Total Liabilities | 5,750 | 5,841 | 6,096 | 6,537 | 5,767 | 5,245 | Upgrade
|
| Common Stock | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
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| Additional Paid-In Capital | 1,800 | 1,783 | 1,726 | 1,703 | 1,678 | 1,651 | Upgrade
|
| Retained Earnings | 2,822 | 2,818 | 2,892 | 2,861 | 2,849 | 2,739 | Upgrade
|
| Treasury Stock | -125 | -112 | -80 | -98 | -68 | -67 | Upgrade
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| Total Common Equity | 4,585 | 4,577 | 4,626 | 4,554 | 4,547 | 4,411 | Upgrade
|
| Minority Interest | 30 | 31 | 28 | 28 | 27 | 25 | Upgrade
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| Shareholders' Equity | 4,615 | 4,608 | 4,654 | 4,582 | 4,574 | 4,436 | Upgrade
|
| Total Liabilities & Equity | 10,365 | 10,449 | 10,750 | 11,119 | 10,341 | 9,681 | Upgrade
|
| Total Debt | 3,819 | 3,822 | 4,030 | 4,236 | 3,749 | 3,482 | Upgrade
|
| Net Cash (Debt) | -3,637 | -3,678 | -3,880 | -3,963 | -3,593 | -2,208 | Upgrade
|
| Net Cash Per Share | -42.29 | -42.77 | -44.60 | -46.08 | -41.30 | -25.38 | Upgrade
|
| Filing Date Shares Outstanding | 85 | 85 | 85 | 84.69 | 85.88 | 86.09 | Upgrade
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| Total Common Shares Outstanding | 85 | 85 | 85 | 85 | 86 | 86 | Upgrade
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| Working Capital | 567 | 461 | 514 | 554 | 720 | 1,753 | Upgrade
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| Book Value Per Share | 53.94 | 53.85 | 54.42 | 53.58 | 52.87 | 51.29 | Upgrade
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| Tangible Book Value | 4 | -2 | -67 | -136 | 459 | 1,782 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | -0.02 | -0.79 | -1.60 | 5.34 | 20.72 | Upgrade
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| Land | - | 47 | 41 | 37 | 37 | 34 | Upgrade
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| Buildings | - | 279 | 281 | 281 | 293 | 295 | Upgrade
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| Machinery | - | 4,363 | 5,664 | 5,571 | 5,497 | 5,394 | Upgrade
|
| Construction In Progress | - | 174 | 167 | 218 | 261 | 317 | Upgrade
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| Leasehold Improvements | - | 1,631 | 1,570 | 1,504 | 1,442 | 1,369 | Upgrade
|
Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.