More on USM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-73.3% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/17/17 *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 674M
Short-term investments
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 621M
Roaming 21M
Affiliated
Other, less allowances of $1,461 and $1,361, respectively 46M
Inventory 140M
Prepaid income taxes
Prepaid expenses 80M
Net deferred income tax asset
Other current assets 25M
Total current assets 1.61B
Assets held for sale
Investments
Licenses 1.87B
Goodwill 370M
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively
Investments in unconsolidated entities 420M
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 5.15B
Property, plant and equipment, net 2.46B
Other assets and deferred charges 367M
Total assets 7.1B
Current liabilities
Current portion of long-term debt 11M
Accounts payable
Affiliated 9M
Trade 300M
Customer deposits and deferred revenues 204M
Accrued taxes 29M
Accrued compensation 64M
Other current liabilities 78M
Total current liabilities 695M
Liabilities held for sale
Deferred liabilities and credits
Net deferred income tax liability
Other deferred liabilities and credits 311M
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 1.52B
Treasury Shares, at cost -136M
Retained earnings 2.17B
Total U.S. Cellular shareholders' equity 3.64B
Noncontrolling interests 10M
Total equity 3.65B
Total liabilities and equity 7.1B