More on USM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+204.5% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/2/15 *Est.)

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 362.28M
Short-term investments
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 489.83M
Roaming 26.44M
Affiliated 359K
Other, less allowances of $1,461 and $1,361, respectively 45.84M
Inventory 135.4M
Prepaid income taxes
Prepaid expenses 73.32M
Net deferred income tax asset 77.97M
Other current assets 18.14M
Total current assets 1.23B
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 325.86M
Notes and interest receivable - long-term
Long-term investments
Total investments 2.52B
Property, plant and equipment
In service and under construction 7.42B
Less: Accumulated depreciation 4.8B
Property, plant and equipment, net 2.63B
Other assets and deferred charges 195.91M
Total assets 6.6B
Current liabilities
Current portion of long-term debt 57K
Accounts payable
Affiliated 11.89M
Trade 274.84M
Customer deposits and deferred revenues 280.72M
Accrued taxes 97.54M
Accrued compensation 54.53M
Other current liabilities 109M
Total current liabilities 828.57M
Liabilities held for sale
Deferred liabilities and credits
Net deferred income tax liability 827.34M
Other deferred liabilities and credits 290.3M
Long-term debt 1.15B
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 1.48B
Treasury Shares, at cost -157.8M
Retained earnings 2.07B
Total U.S. Cellular shareholders' equity 3.49B
Noncontrolling interests 10.2M
Total equity 3.5B
Total liabilities and equity 6.6B