UZC NYSE
United States Cellular Corporation SR NT 64
1W: +0.0%
$25.06
Last traded 2022-02-09 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.7B
+0.0% ▲
5Y CAGR: -4.5%
Total Liabilities
$3.0B
-49.1% ▼
5Y CAGR: -3.0%
Shareholders Equity
$2.6B
-43.9% ▼
5Y CAGR: -6.7%
Cash & Investments
$0
+0.0% ▲
Total Debt
$529M
-46.3% ▼
5Y CAGR: -20.1%
Net Debt
$529M
-46.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $352M | $580M | $285M | $0 | $0 |
| Short-Term Investments | $50M | $17M | $187M | $0 | $0 |
| Cash & ST Investments | $402M | $597M | $472M | $0 | $0 |
| Net Receivables | $775M | $908M | $919M | $0 | $942M |
| Inventory | $138M | $142M | $162M | $0 | $179M |
| Other Current Assets | $168M | $165M | $20M | $0 | $42M |
| Total Current Assets | $1.5B | $1.8B | $1.6B | $0 | $1.2B |
| Property, Plant & Equip. | $2.3B | $2.2B | $2.2B | $0 | $2.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $415M | $441M | $447M | $0 | $0 |
| Other Non-Current Assets | $2.6B | $2.8B | $3.9B | $0 | $1.9B |
| Total Non-Current Assets | $5.4B | $5.5B | $6.6B | $0 | $4.5B |
| Total Assets | $6.8B | $7.3B | $8.2B | $0 | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $302M | $304M | $296M | $0 | $0 |
| Short-Term Debt | $18M | $19M | $8M | $163M | $19M |
| Deferred Revenue | $185M | $157M | $148M | $238M | $86M |
| Other Current Liabilities | $228M | $211M | $298M | $483M | $566M |
| Total Current Liabilities | $733M | $691M | $750M | $884M | $672M |
| Long-Term Debt | $1.6B | $1.6B | $1.5B | $822M | $510M |
| Other Non-Current Liab. | $337M | $389M | $319M | $3.4B | $1.4B |
| Total Non-Current Liabilities | $2.4B | $2.5B | $2.3B | $5.0B | $2.3B |
| Total Liabilities | $3.2B | $3.2B | $4.0B | $5.9B | $3.0B |
| — Equity — | |||||
| Common Stock | $88M | $88M | $88M | $88M | $88M |
| Retained Earnings | $2.2B | $2.4B | $2.5B | $2.8B | $770M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.7B | $4.1B | $4.2B | $4.6B | $2.6B |
| Total Liabilities & Equity | $6.8B | $7.3B | $8.2B | $10.4B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $1.5B | $985M | $529M |
| Net Debt | $1.3B | $1.0B | $1.2B | $985M | $529M |
| Total Investments | $465M | $458M | $634M | $0 | $0 |