More on USM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+92.0% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/16 *Est.)
- Annual Meeting (5/24/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

USM Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 715.38M
Short-term investments
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 608.2M
Roaming 20.13M
Affiliated 253K
Other, less allowances of $1,461 and $1,361, respectively 43.63M
Inventory 149.31M
Prepaid income taxes
Prepaid expenses 80.79M
Net deferred income tax asset 0
Other current assets 53.95M
Total current assets 1.67B
Assets held for sale
Investments
Licenses 1.83B
Goodwill 369.6M
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively
Investments in unconsolidated entities 363.38M
Notes and interest receivable - long-term
Long-term investments
Total investments
Property, plant and equipment
In service and under construction 7.67B
Less: Accumulated depreciation 5.02B
Property, plant and equipment, net 2.65B
Other assets and deferred charges 172.21M
Total assets 7.06B
Current liabilities
Current portion of long-term debt 11.31M
Accounts payable
Affiliated 10.17M
Trade 274.81M
Customer deposits and deferred revenues 250.98M
Accrued taxes 28.45M
Accrued compensation 67.77M
Other current liabilities 104.45M
Total current liabilities 747.94M
Liabilities held for sale
Deferred liabilities and credits
Net deferred income tax liability 820.73M
Other deferred liabilities and credits 290.95M
Long-term debt 1.63B
Commitments and contingencies
Noncontrolling interests with redemption features
U.S. Cellular shareholders' equity
Series A Common and Common Shares 88.07M
Additional paid-in capital 1.5B
Treasury Shares, at cost -156.54M
Retained earnings 2.13B
Total U.S. Cellular shareholders' equity 3.56B
Noncontrolling interests 10.24M
Total equity 3.57B
Total liabilities and equity 7.06B