Production (Stage)
United States Cellular Corporation
USM
$61.08
$0.200.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.00M | 144.00M | 272.00M | 195.00M | 185.00M |
| Total Receivables | 925.00M | 955.00M | 918.00M | 952.00M | 932.00M |
| Inventory | 178.00M | 179.00M | 161.00M | 143.00M | 175.00M |
| Prepaid Expenses | 63.00M | 46.00M | 55.00M | 58.00M | 71.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00M | 21.00M | 21.00M | 26.00M | 32.00M |
| Total Current Assets | 1.37B | 1.35B | 1.43B | 1.37B | 1.40B |
|
|
|||||
| Total Current Assets | 1.37B | 1.35B | 1.43B | 1.37B | 1.40B |
| Net Property, Plant & Equipment | 3.32B | 3.43B | 3.42B | 3.45B | 3.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.58B | 4.58B | 4.58B | 4.72B | 4.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 612.00M | 643.00M | 619.00M | 643.00M | 666.00M |
| Total Assets | 10.37B | 10.45B | 10.52B | 10.64B | 10.70B |
|
|
|||||
| Total Accounts Payable | 207.00M | 242.00M | 272.00M | 268.00M | 229.00M |
| Total Accrued Expenses | 33.00M | 137.00M | 66.00M | 57.00M | 32.00M |
| Short-term Debt | -- | -- | -- | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.00M | 163.00M | 159.00M | 154.00M | 154.00M |
| Total Finance Division Other Current Liabilities | 401.00M | 342.00M | 412.00M | 405.00M | 422.00M |
| Total Other Current Liabilities | 401.00M | 342.00M | 412.00M | 405.00M | 422.00M |
| Total Current Liabilities | 807.00M | 884.00M | 909.00M | 886.00M | 837.00M |
|
|
|||||
| Total Current Liabilities | 807.00M | 884.00M | 909.00M | 886.00M | 837.00M |
| Long-Term Debt | 2.83B | 2.83B | 2.88B | 2.89B | 3.03B |
| Short-term Debt | -- | -- | -- | 2.00M | -- |
| Capital Leases | 824.00M | 826.00M | 813.00M | 822.00M | 827.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.30B | 1.30B | 1.34B | 1.32B |
| Total Liabilities | 5.75B | 5.84B | 5.90B | 5.93B | 6.02B |
|
|
|||||
| Common Stock & APIC | 1.89B | 1.87B | 1.85B | 1.84B | 1.83B |
| Retained Earnings | 2.82B | 2.82B | 2.81B | 2.89B | 2.91B |
| Treasury Stock & Other | -125.00M | -112.00M | -83.00M | -58.00M | -80.00M |
| Total Common Equity | 4.59B | 4.58B | 4.58B | 4.68B | 4.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.59B | 4.58B | 4.58B | 4.68B | 4.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.00M | 31.00M | 32.00M | 31.00M | 31.00M |
| Total Equity | 4.62B | 4.61B | 4.61B | 4.71B | 4.69B |
|
|
|||||