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United States Cellular (USM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 178M 171M 192M 276M 405M
Short Term Investments 0 0 0 0 0
Accounts Receivable 444M 420M 414M 448M 448M
Inventories 113M 117M 108M 126M 121M
Pre-paid Expenses 59.6M 74.2M 57.8M 49.0M 67.8M
Deferred Tax Assets 20.6M 19.5M 19.5M 19.5M 19.5M
Other Current Assets 14.5M 14.2M 8.28M 54.7M 53.1M
Total Current Assets 828M 815M 800M 972M 1.11B
Property, Plant & Equipment 2.58B 2.62B 2.62B 2.58B 2.56B
Goodwill & Intangibles 2.30B 1.94B 1.95B 1.95B 1.95B
Other Long-term Assets 211M 161M 180M 197M 182M
Total Long-Term Assets 5.09B 4.75B 4.82B 4.76B 4.73B
Total Assets 5.91B 5.57B 5.62B 5.73B 5.84B
Accounts Payable 273M 258M 225M 225M 244M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 10.3M 10.1M 10.1M 10.1M
Other Current Liabilities 253M 260M 257M 237M 248M
Total Current Liabilities 615M 602M 570M 572M 616M
Long Term Debt 1.01B 997M 998M 998M 998M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 603M 478M 481M 499M 518M
Other Long-term Liabilities 229M 234M 236M 244M 311M
Total Long-term Liabilities 1.84B 1.71B 1.72B 1.74B 1.83B
Minority Interest 51.7M 49.2M 53.1M 56.4M 708K
Total Liabilities 2.51B 2.36B 2.34B 2.37B 2.44B
Preferred Stock 0 0 0 0 0
Common Par 88.1M 88.1M 88.1M 88.1M 88.1M
Additional Paid-In Capital 1.34B 1.34B 1.34B 1.35B 1.35B
Retained Earnings 2.04B 1.83B 1.91B 1.99B 2.02B
Treasury Stock -50.4M -49.5M -61.8M -60.1M -63.9M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.41B 3.21B 3.28B 3.36B 3.40B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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