Technology: Telecommunications

United States Cellular Corp (USM: NYSE)

$36.19 n/a | n/a%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 211.51M 342.06M 378.36M 424.15M
Receivables 556.96M 586.60M 446.83M 516.61M
Inventories 267.07M 238.19M 155.89M 127.06M
Other Current Assets 90.83M 19.54M 79.31M 10.10M
Total Current Assets 1.28B 1.40B 1.20B 1.29B
Property, Plant & Equipment, Gross 7.46B 7.72B 7.48B 7.01B
Accumulated Depreciation & Depletion 4.73B 4.86B 4.46B 4.22B
Property, Plant & Equipment, Net 2.73B 2.86B 3.02B 2.79B
Intangibles 1.44B 1.40B 1.46B 1.47B
Other Non-Current Assets 390.07M 281.61M 411.60M 219.72M
Total Non-Current Assets 5.21B 5.04B 5.39B 5.04B
Liabilities & Shareholder Equity
Total Assets 6.49B 6.45B 6.59B 6.33B
Accounts Payable 316.62M 416.83M 321.66M 315.96M
Short Term Debt 46.00K 166.00K 0.00 127.00K
Other Current Liabilities 186.50M 265.88M 150.81M 155.28M
Total Current Liabilities 856.89M 1.01B 755.00M 722.28M
Long Term Debt 1.15B 878.03M 878.86M 880.32M
Deferred Income Taxes 859.87M 836.30M 849.82M 799.19M
Other Non-Current Liabilities 306.09M 315.61M 308.53M 250.27M
Minority Interest -4.11M 4.48M 30.07M 23.70M
Total Non-Current Liabilities 2.33B 2.05B 2.10B 1.99B
Total Liabilities 3.19B 3.05B 2.85B 2.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.30B 3.39B 3.73B 3.62B
Common Par 88.07M 88.07M 88.07M 88.07M
Additional Paid In Capital 1.47B 1.42B 1.41B 1.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.91B 2.04B 2.40B 2.30B
Treasury Stock -169.14M -164.69M -165.72M -152.82M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.45B 4.27B 4.61B 4.50B
Total Equity 3.30B 3.39B 3.73B 3.62B
Total Liabilities & Stock Equity 6.49B 6.45B 6.59B 6.33B
Total Common Shares Outstanding 84.08M 84.20M 84.17M 84.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.99M 3.87M 3.91M 3.52M
Basic Weighted Shares Outstanding 84.21M 83.97M 84.64M 84.88M
Diluted Weighted Shares Outstanding 84.21M 84.73M 85.07M 85.33M
Number of Employees 6600 6700 8100 8700
Number of Part-Time Employees 0 0 0 0

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