United States Cellular Corporation (USM)

USD 60.26

(-1.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.75 Billion 11.11 Billion 10.34 Billion 9.68 Billion 8.16 Billion 7.27 Billion
Total Current Assets 1.4 Billion 1.72 Billion 1.6 Billion 2.62 Billion 1.57 Billion 1.81 Billion
Cash And Short Term Investments 150 Million 273 Million 156 Million 1.27 Billion 285 Million 597 Million
Cash and Cash Equivalents 150 Million 273 Million 156 Million 1.27 Billion 285 Million 580 Million
Short Term Investments - - - 3 Million - 17 Million
Net Receivables 958 Million 1.07 Billion 1.16 Billion 1.12 Billion 1.05 Billion 976 Million
Inventory 199 Million 261 Million 173 Million 146 Million 162 Million 142 Million
Other Current Assets 36 Million 45 Million 49 Million 29 Million 20 Million 34 Million
Total Non-Current Assets 9.35 Billion 9.39 Billion 8.73 Billion 7.05 Billion 6.59 Billion 5.46 Billion
Net PPE 3.49 Billion 3.54 Billion 3.56 Billion 3.39 Billion 3.1 Billion 2.2 Billion
Good Will And Intangible Assets 4.69 Billion 4.69 Billion 4.08 Billion 2.62 Billion 2.47 Billion 2.18 Billion
Good Will - - - - - -
Intangible Assets 4.69 Billion 4.69 Billion 4.08 Billion 2.62 Billion 2.47 Billion 2.18 Billion
Long-Term Investments 461 Million 452 Million 439 Million 435 Million 447 Million 441 Million
Tax Assets 755 Million 708 Million 674 Million 383 Million 365 Million 135 Million
Other Non Current Assets -50 Million 4 Million -30 Million 221 Million 201 Million 498 Million
Other Assets - - - - - -
Total Liabilities 6.09 Billion 6.53 Billion 5.76 Billion 5.24 Billion 3.94 Billion 3.19 Billion
Total Current Liabilities 901 Million 1.19 Billion 903 Million 871 Million 750 Million 691 Million
Account Payables 241 Million 356 Million 360 Million 387 Million 304 Million 313 Million
Tax Payables 32 Million 35 Million 33 Million 48 Million 30 Million 30 Million
Short Term Debt 155 Million 146 Million 132 Million 118 Million 113 Million 19 Million
Deferred Revenue 229 Million 239 Million 191 Million 151 Million 148 Million 157 Million
Other Current Liabilities 276 Million 454 Million 220 Million 215 Million 185 Million 202 Million
Total Non Current Liabilities 5.19 Billion 5.34 Billion 4.86 Billion 4.37 Billion 3.19 Billion 2.5 Billion
Long-Term Debt 3.87 Billion 4.03 Billion 3.61 Billion 3.36 Billion 2.36 Billion 1.6 Billion
Deferred Revenue Non Current -767 Million - 574 Million 171 Million 308 Million 379 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Billion 604 Million -1 Million 206 Million 11 Million 11 Million
Other Liabilities - - - - - -
Total Equity 4.65 Billion 4.58 Billion 4.57 Billion 4.43 Billion 4.22 Billion 4.07 Billion
Stock Holders Equity 4.62 Billion 4.55 Billion 4.54 Billion 4.41 Billion 4.19 Billion 4.05 Billion
Common Stock 88 Million 88 Million 88 Million 88 Million 88 Million 88 Million
Retained Earnings 2.89 Billion 2.86 Billion 2.84 Billion 2.73 Billion 2.55 Billion 2.44 Billion
Accumulated other comprehensive income - - - - - -5.57 Billion
Common Stock Equity 4.62 Billion 4.55 Billion 4.54 Billion 4.41 Billion 4.19 Billion 4.05 Billion
Capital Lease Obligation 966 Million 976 Million 1.01 Billion 991 Million 970 Million 4 Million
Total Investments 461 Million 452 Million 439 Million 438 Million 447 Million 458 Million
Total Debt 4.03 Billion 4.17 Billion 3.74 Billion 3.48 Billion 2.48 Billion 1.62 Billion
Net Debt 3.88 Billion 3.9 Billion 3.59 Billion 2.21 Billion 2.19 Billion 1.04 Billion

Balance Sheet Charts