More on USM

- Summary
- Chart
- Profile
- Historical


- Earnings (+388.5% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/25/16 *Est.)


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

USM Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 596.77M
Short-term investments
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 561.68M
Roaming 27.42M
Affiliated 516K
Other, less allowances of $1,461 and $1,361, respectively 39.19M
Inventory 176.26M
Prepaid income taxes
Prepaid expenses 88.04M
Net deferred income tax asset 82.72M
Other current assets 18.73M
Total current assets 1.59B
Assets held for sale
Licenses 1.83B
Goodwill 369.6M
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively
Investments in unconsolidated entities 347.71M
Notes and interest receivable - long-term
Long-term investments
Total investments 2.55B
Property, plant and equipment
In service and under construction 7.51B
Less: Accumulated depreciation 4.9B
Property, plant and equipment, net 2.61B
Other assets and deferred charges 187.27M
Total assets 6.94B
Current liabilities
Current portion of long-term debt 8.5M
Accounts payable
Affiliated 7.87M
Trade 362.27M
Customer deposits and deferred revenues 236.57M
Accrued taxes 121.18M
Accrued compensation 57.55M
Other current liabilities 92.62M
Total current liabilities 886.55M
Liabilities held for sale
Deferred liabilities and credits
Net deferred income tax liability 828.56M
Other deferred liabilities and credits 287.87M
Long-term debt 1.37B
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 1.49B
Treasury Shares, at cost -159.71M
Retained earnings 2.14B
Total U.S. Cellular shareholders' equity 3.55B
Noncontrolling interests 11.67M
Total equity 3.57B
Total liabilities and equity 6.94B