Technology: Telecommunications

United States Cellular Corp (USM: NYSE)

$39.05 -0.12 | -0.31%
12/05/16 - 09:30 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 715.38M 211.51M 342.06M 378.36M
Receivables 672.22M 556.96M 586.60M 446.83M
Inventories 149.31M 267.07M 238.19M 155.89M
Other Current Assets 53.95M 90.83M 19.54M 16.75M
Total Current Assets 1.67B 1.28B 1.40B 1.20B
Property, Plant & Equipment, Gross 7.67B 7.46B 7.72B 7.48B
Accumulated Depreciation & Depletion 5.02B 4.73B 4.86B 4.46B
Property, Plant & Equipment, Net 2.65B 2.73B 2.86B 3.02B
Intangibles 1.83B 1.44B 1.40B 1.46B
Other Non-Current Assets 535.60M 641.33M 281.61M 411.60M
Total Non-Current Assets 5.39B 5.18B 5.04B 5.39B
Liabilities & Shareholder Equity
Total Assets 7.06B 6.46B 6.45B 6.59B
Accounts Payable 284.98M 316.62M 416.83M 321.66M
Short Term Debt 11.31M 46.00K 166.00K 92.00K
Other Current Liabilities 132.90M 186.50M 265.88M 150.72M
Total Current Liabilities 747.94M 856.89M 1.01B 755.00M
Long Term Debt 1.63B 1.13B 878.03M 878.86M
Deferred Income Taxes 820.73M 859.87M 836.30M 849.82M
Other Non-Current Liabilities 292.05M 306.09M 315.61M 308.53M
Minority Interest 5.95M -4.11M 4.48M 30.07M
Total Non-Current Liabilities 2.75B 2.30B 2.05B 2.10B
Total Liabilities 3.50B 3.16B 3.05B 2.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.56B 3.30B 3.39B 3.73B
Common Par 88.07M 88.07M 88.07M 88.07M
Additional Paid In Capital 1.50B 1.47B 1.42B 1.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.13B 1.91B 2.04B 2.40B
Treasury Stock -156.53M -169.14M -164.69M -165.72M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.19B 4.43B 4.27B 4.61B
Total Equity 3.56B 3.30B 3.39B 3.73B
Total Liabilities & Stock Equity 7.06B 6.46B 6.45B 6.59B
Total Common Shares Outstanding 84.36M 84.08M 84.20M 84.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.71M 3.99M 3.87M 3.91M
Basic Weighted Shares Outstanding 84.25M 84.21M 83.97M 84.64M
Diluted Weighted Shares Outstanding 84.89M 84.21M 84.73M 85.23M
Number of Employees 6400 6600 6700 8100
Number of Part-Time Employees 0 0 0 0

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