Technology: Telecommunications

United States Cellular Corp (USM: NYSE)

$37.66 n/a | n/a%
09/15/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 342.06M 378.36M 424.16M 294.43M
Receivables 586.60M 446.83M 516.61M 424.02M
Inventories 238.19M 155.89M 127.06M 112.28M
Other Current Assets 19.54M 79.30M 10.10M 10.80M
Total Current Assets 1.40B 1.20B 1.29B 1.11B
Property, Plant & Equipment, Gross 7.72B 7.48B 7.01B 6.38B
Accumulated Depreciation & Depletion 4.86B 4.46B 4.22B 3.77B
Property, Plant & Equipment, Net 2.86B 3.02B 2.79B 2.62B
Intangibles 1.40B 102.00K 1.47B 1.45B
Other Non-Current Assets 281.61M 1.87B 219.72M 210.95M
Total Non-Current Assets 5.04B 5.39B 5.04B 4.82B
Liabilities & Shareholder Equity
Total Assets 6.45B 6.59B 6.33B 5.93B
Accounts Payable 416.83M 321.66M 315.96M 292.39M
Short Term Debt 166.00K 0.00 127.00K 101.00K
Other Current Liabilities 265.88M 150.81M 155.28M 161.12M
Total Current Liabilities 1.01B 755.00M 722.28M 666.00M
Long Term Debt 878.03M 878.86M 880.32M 867.94M
Deferred Income Taxes 836.30M 849.82M 799.19M 579.77M
Other Non-Current Liabilities 315.61M 308.53M 250.27M 285.80M
Minority Interest 4.48M 30.07M 23.70M 23.08M
Total Non-Current Liabilities 2.05B 2.10B 1.99B 1.79B
Total Liabilities 3.05B 2.85B 2.71B 2.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.39B 3.73B 3.62B 3.48B
Common Par 88.07M 88.07M 88.07M 88.07M
Additional Paid In Capital 1.42B 1.41B 1.39B 1.37B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.04B 2.40B 2.30B 2.13B
Treasury Stock -164.69M -165.72M -152.82M -105.62M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.27B 4.61B 4.50B 4.35B
Total Equity 3.39B 3.73B 3.62B 3.48B
Total Liabilities & Stock Equity 6.45B 6.59B 6.33B 5.93B
Total Common Shares Outstanding 84.20M 84.17M 84.56M 85.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.87M 3.91M 3.52M 2.53M
Basic Weighted Shares Outstanding 83.97M 84.64M 84.88M 86.13M
Diluted Weighted Shares Outstanding 84.73M 85.07M 85.34M 86.52M
Number of Employees 6700 8100 8700 9000
Number of Part-Time Employees 0 0 0 0

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