More on USM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-94.7% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/2/16 *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 772M
Short-term investments
Accounts receivable
Customers and agents, less allowances of $20,955 and $24,455, respectively 606M
Roaming 18M
Affiliated 1M
Other, less allowances of $1,461 and $1,361, respectively 41M
Inventory 151M
Prepaid income taxes
Prepaid expenses 96M
Net deferred income tax asset
Other current assets 23M
Total current assets 1.71B
Assets held for sale
Investments
Licenses 1.81B
Goodwill 370M
Customer lists, net of accumulated amortization of $96,376 and $96,153, respectively
Investments in unconsolidated entities 384M
Notes and interest receivable - long-term
Long-term investments
Total investments
Property, plant and equipment
In service and under construction 7.69B
Less: Accumulated depreciation 5.12B
Property, plant and equipment, net 2.57B
Other assets and deferred charges 188M
Total assets 7.06B
Current liabilities
Current portion of long-term debt 11M
Accounts payable
Affiliated 10M
Trade 295M
Customer deposits and deferred revenues 245M
Accrued taxes 24M
Accrued compensation 41M
Other current liabilities 97M
Total current liabilities 723M
Liabilities held for sale
Deferred liabilities and credits
Net deferred income tax liability 825M
Other deferred liabilities and credits 297M
Long-term debt 1.63B
Commitments and contingencies
Noncontrolling interests with redemption features
U.S. Cellular shareholders' equity
Series A Common and Common Shares 88M
Additional paid-in capital 1.5B
Treasury Shares, at cost -155M
Retained earnings 2.14B
Total U.S. Cellular shareholders' equity 3.57B
Noncontrolling interests 10M
Total equity 3.58B
Total liabilities and equity 7.06B