Technology: Telecommunications

United States Cellular Corp (USM: NYSE)

$38.66 0.26 | 0.68%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 586.00M 715.00M 211.51M 342.06M
Receivables 727.00M 672.00M 556.96M 586.60M
Inventories 138.00M 149.00M 267.07M 238.19M
Other Current Assets 23.00M 55.00M 90.83M 19.54M
Total Current Assets 1.56B 1.67B 1.28B 1.40B
Property, Plant & Equipment, Gross 7.71B 7.67B 7.46B 7.72B
Accumulated Depreciation & Depletion 5.24B 5.02B 4.73B 4.86B
Property, Plant & Equipment, Net 2.47B 2.65B 2.73B 2.86B
Intangibles 1.89B 1.83B 1.44B 1.40B
Other Non-Current Assets 421.00M 363.00M 641.33M 281.61M
Total Non-Current Assets 5.55B 5.39B 5.18B 5.04B
Liabilities & Shareholder Equity
Total Assets 7.11B 7.06B 6.46B 6.45B
Accounts Payable 321.00M 285.00M 316.62M 416.83M
Short Term Debt 11.00M 11.00M 46.00K 166.00K
Other Current Liabilities 123.00M 133.00M 186.50M 265.88M
Total Current Liabilities 718.00M 748.00M 856.89M 1.01B
Long Term Debt 1.62B 1.63B 1.13B 878.03M
Deferred Income Taxes 826.00M 821.00M 859.87M 836.30M
Other Non-Current Liabilities 303.00M 291.00M 306.09M 315.61M
Minority Interest 1.00M 6.00M -4.00M 4.48M
Total Non-Current Liabilities 2.76B 2.75B 2.30B 2.05B
Total Liabilities 3.48B 3.50B 3.16B 3.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.63B 3.56B 3.30B 3.39B
Common Par 88.00M 88.00M 88.07M 88.07M
Additional Paid In Capital 1.52B 1.50B 1.47B 1.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.16B 2.13B 1.91B 2.04B
Treasury Stock -136.00M -157.00M -169.14M -164.69M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.25B 5.19B 4.43B 4.27B
Total Equity 3.63B 3.56B 3.30B 3.39B
Total Liabilities & Stock Equity 7.11B 7.06B 6.46B 6.45B
Total Common Shares Outstanding 85.00M 84.36M 84.08M 84.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00M 3.71M 3.99M 3.87M
Basic Weighted Shares Outstanding 85.00M 84.00M 84.00M 83.97M
Diluted Weighted Shares Outstanding 85.00M 85.00M 84.00M 84.73M
Number of Employees 6300 6400 6600 6700
Number of Part-Time Employees 0 0 0 0

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