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Report an ErrorUnited States Cellular Corporation Balance Sheet 2011-2024 | USM
Annual Balance Sheet United States Cellular Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.03 B | 3.05 B | 2.66 B | 1.31 B | 1.22 B | 1.04 B | 1.29 B | 1.04 B | 924 M | 940 M | 536 M | 501 M | 456 M |
Long Term Debt |
3.04 B | 3.19 B | 2.73 B | 2.49 B | 1.5 B | 1.6 B | 1.62 B | 1.62 B | 1.63 B | 1.15 B | 878 M | 879 M | 880 M |
Long Term Debt Current |
135 M | 133 M | 129 M | 116 M | 105 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.2 B | 2.52 B | 2.42 B | 2.75 B | 2.74 B | 2.32 B | 2.03 B | 2.04 B | 1.93 B |
Total Current Liabilities |
901 M | 1.2 B | 903 M | 871 M | 750 M | 691 M | 733 M | 718 M | 748 M | 857 M | 1.01 B | 755 M | 722 M |
Total Liabilities |
- | - | - | - | 3.95 B | 3.21 B | 3.15 B | 3.46 B | 3.49 B | 3.17 B | 3.04 B | 2.79 B | 2.65 B |
Deferred Revenue |
229 M | 239 M | 191 M | 151 M | 148 M | 157 M | 185 M | 190 M | 251 M | 288 M | 257 M | 192 M | 181 M |
Retained Earnings |
2.89 B | 2.86 B | 2.85 B | 2.74 B | 2.55 B | 2.44 B | 2.16 B | 2.16 B | 2.13 B | 1.91 B | 2.04 B | 2.4 B | 2.3 B |
Total Assets |
10.8 B | 11.1 B | 10.3 B | 9.68 B | 8.16 B | 7.27 B | 6.84 B | 7.11 B | 7.06 B | 6.49 B | 6.45 B | 6.59 B | 6.33 B |
Cash and Cash Equivalents |
150 M | 273 M | 199 M | 1.29 B | 285 M | 580 M | 352 M | 586 M | 715 M | 212 M | 342 M | 378 M | 424 M |
Book Value |
10.8 B | 11.1 B | 10.3 B | 9.68 B | 4.21 B | 4.07 B | 3.69 B | 3.64 B | 3.57 B | 3.31 B | 3.41 B | 3.8 B | 3.68 B |
Total Shareholders Equity |
4.63 B | 4.55 B | 4.56 B | 4.43 B | 4.2 B | 4.06 B | 3.68 B | 3.63 B | 3.56 B | 3.3 B | 3.39 B | 3.73 B | 3.62 B |
All numbers in USD currency
Quarterly Balance Sheet United States Cellular Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.03 B | 3.04 B | 2.9 B | 3.1 B | 3.3 B | 3.19 B | 3.12 B | - | 3.22 B | 2.73 B | 2.6 B | 2.71 B | 2.98 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.13 B | 1.15 B | 1.15 B | 1.15 B | 878 M | 878 M | 878 M | 878 M | 879 M | 879 M | 879 M | 879 M | 880 M | 880 M | 880 M | 880 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
235 M | 229 M | 222 M | 231 M | 229 M | 239 M | 218 M | - | 200 M | 191 M | 161 M | 153 M | 158 M | 151 M | 151 M | 151 M | 151 M | 148 M | 148 M | 148 M | 148 M | 157 M | - | - | - | 185 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.91 B | 2.89 B | 2.88 B | 2.86 B | 2.87 B | 2.86 B | 2.89 B | - | 2.9 B | 2.85 B | 2.82 B | 2.79 B | 2.8 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B |
Total Assets |
10.7 B | 10.8 B | 10.7 B | 10.9 B | 11 B | 11.1 B | 11.1 B | - | 10.9 B | 10.3 B | 10.1 B | 9.92 B | 10.1 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B | 7.27 B | 7.27 B | 7.27 B | 7.27 B | 6.84 B | 6.84 B | 6.84 B | 6.84 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 6.46 B | 6.49 B | 6.49 B | 6.49 B | 6.45 B | 6.45 B | 6.45 B | 6.45 B | 6.59 B | 6.59 B | 6.59 B | 6.59 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B |
Cash and Cash Equivalents |
185 M | 150 M | 153 M | 186 M | 200 M | 273 M | 289 M | 355 M | 344 M | 156 M | 263 M | 267 M | 479 M | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 285 M | 285 M | 285 M | 285 M | 580 M | 580 M | 580 M | 580 M | 352 M | 352 M | 352 M | 352 M | 586 M | 586 M | 586 M | 586 M | 715 M | 715 M | 715 M | 715 M | 212 M | 212 M | 212 M | 212 M | 342 M | 342 M | 342 M | 342 M | 378 M | 378 M | 378 M | 378 M | 424 M | 424 M | 424 M | 424 M |
Book Value |
10.7 B | 10.8 B | 10.7 B | 10.9 B | 11 B | 11.1 B | 11.1 B | - | 10.9 B | 10.3 B | 10.1 B | 9.92 B | 10.1 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B | 7.27 B | 7.27 B | 7.27 B | 7.27 B | 6.84 B | 6.84 B | 6.84 B | 6.84 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 6.46 B | 6.49 B | 6.49 B | 6.49 B | 6.45 B | 6.45 B | 6.45 B | 6.45 B | 6.59 B | 6.59 B | 6.59 B | 6.59 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B |
Total Shareholders Equity |
4.66 B | 4.63 B | 4.6 B | 4.57 B | 4.58 B | 4.55 B | 4.6 B | 4.62 B | 4.61 B | 4.55 B | 4.54 B | 4.5 B | 4.48 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B |
All numbers in USD currency