More on USM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+39.1% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/1/16 *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 621M
Short-term investments
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 613M
Roaming 19M
Affiliated 1M
Other, less allowances of $1,461 and $1,361, respectively 47M
Inventory 176M
Prepaid income taxes
Prepaid expenses 86M
Net deferred income tax asset
Other current assets 22M
Total current assets 1.59B
Assets held for sale
Investments
Licenses 1.85B
Goodwill 370M
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively
Investments in unconsolidated entities 407M
Notes and interest receivable - long-term
Long-term investments
Total investments
Property, plant and equipment
In service and under construction 7.61B
Less: Accumulated depreciation 5.1B
Property, plant and equipment, net 2.51B
Other assets and deferred charges 342M
Total assets 7.09B
Current liabilities
Current portion of long-term debt 11M
Accounts payable
Affiliated 16M
Trade 294M
Customer deposits and deferred revenues 231M
Accrued taxes 35M
Accrued compensation 52M
Other current liabilities 80M
Total current liabilities 719M
Liabilities held for sale
Deferred liabilities and credits
Net deferred income tax liability 827M
Other deferred liabilities and credits 300M
Long-term debt 1.62B
Commitments and contingencies
Noncontrolling interests with redemption features
U.S. Cellular shareholders' equity
Series A Common and Common Shares 88M
Additional paid-in capital 1.51B
Treasury Shares, at cost -137M
Retained earnings 2.15B
Total U.S. Cellular shareholders' equity 3.61B
Noncontrolling interests 10M
Total equity 3.62B
Total liabilities and equity 7.09B