NYSE:USM
United States Cellular Corporation
- Stock
Last Close
77.01
11/08 22:30
Market Cap
4.71B
Beta: 0.66
Volume Today
223.58K
Avg: 282.27K
PE Ratio
282.13
PFCF: 16.82
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 306.85M - | 274.81M 10.44% | 309M 12.44% | 310M 0.32% | 313M 0.97% | 304M 2.88% | 387M 27.30% | 360M 6.98% | 356M 1.11% | 241M 32.30% | 232M 3.73% | |
accumulated other comprehensive income loss | -4.73B - | -5.02B 6.12% | -5.24B 4.43% | -5.31B 1.26% | -5.58B 5.05% | |||||||
cash and cash equivalents | 211.51M - | 715.38M 238.22% | 586M 18.09% | 352M 39.93% | 580M 64.77% | 285M 50.86% | 1.27B 345.96% | 156M 87.73% | 273M 75% | 150M 45.05% | ||
cash and short term investments | 211.51M - | 715.38M 238.22% | 586M 18.09% | 402M 31.40% | 597M 48.51% | 285M 52.26% | 1.27B 347.02% | 156M 87.76% | 273M 75% | 150M 45.05% | ||
common stock | 88.07M - | 88.07M 0% | 88M 0.08% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | |
deferred revenue | 287.56M - | 250.98M 12.72% | 190M 24.30% | 185M 2.63% | 157M 15.14% | 148M 5.73% | 151M 2.03% | 191M 26.49% | 239M 25.13% | 229M 4.18% | 238M 3.93% | |
deferred revenue non current | 303.79M - | 289.85M 4.59% | 301M 3.85% | 336M 11.63% | 379M 12.80% | 308M 18.73% | 574M - | -767M - | -4M 99.48% | |||
deferrred tax liabilities non current | 859.87M - | 820.73M 4.55% | 826M 0.64% | 461M 44.19% | 510M 10.63% | 507M 0.59% | 633M 24.85% | 674M 6.48% | 708M 5.04% | 755M 6.64% | 728M 3.58% | |
goodwill | 370.15M - | 369.60M 0.15% | 370M 0.11% | |||||||||
goodwill and intangible assets | 1.81B - | 2.20B 21.52% | 2.26B 2.37% | 2.22B 1.46% | 2.19B 1.66% | 2.47B 13.04% | 2.63B 6.39% | 4.09B 55.50% | 4.69B 14.73% | 4.69B 0.06% | 4.58B 2.43% | |
intangible assets | 1.44B - | 1.83B 27.07% | 1.89B 2.82% | 2.22B 17.87% | 2.19B 1.66% | 2.47B 13.04% | 2.63B 6.39% | 4.09B 55.50% | 4.69B 14.73% | 4.69B 0.06% | 4.58B 2.43% | |
inventory | 267.07M - | 149.31M 44.09% | 138M 7.57% | 138M 0% | 142M 2.90% | 162M 14.08% | 146M 9.88% | 173M 18.49% | 261M 50.87% | 199M 23.75% | ||
long term debt | 1.15B - | 1.63B 41.39% | 1.62B 0.65% | 1.62B 0.25% | 1.60B 1.05% | 2.37B 47.48% | 3.36B 42.12% | 3.62B 7.52% | 4.03B 11.42% | 3.88B 3.85% | 3.66B 5.47% | |
long term investments | 283.01M - | 363.38M 28.40% | 413M 13.65% | 415M 0.48% | 441M 6.27% | 447M 1.36% | 435M 2.68% | 439M 0.92% | 452M 2.96% | 461M 1.99% | 454M 1.52% | |
net debt | 940.35M - | 924.44M 1.69% | 1.04B 12.82% | 1.29B 23.49% | 1.04B 18.94% | 2.19B 110.25% | 2.21B 0.73% | 3.59B 62.51% | 3.90B 8.63% | 3.88B 0.59% | 3.68B 5.21% | |
net receivables | 556.96M - | 672.22M 20.69% | 727M 8.15% | 843M 15.96% | 976M 15.78% | 1.06B 8.20% | 1.12B 6.34% | 1.17B 4.10% | 1.08B 7.96% | 958M 10.97% | 955M 0.31% | |
other assets | ||||||||||||
other current assets | 90.83M - | 53.95M 40.61% | 23M 57.36% | 21M 8.70% | 34M 61.90% | 20M 41.18% | 29M 45% | 49M 68.97% | 45M 8.16% | 36M 20% | 21M 41.67% | |
other current liabilities | 262.44M - | 210.84M 19.66% | 208M 1.34% | 220M 5.77% | 202M 8.18% | 185M 8.42% | 215M 16.22% | 220M 2.33% | 454M 106.36% | 276M 39.21% | 362M 31.16% | |
other liabilities | ||||||||||||
other non current assets | 383.27M - | 172.21M 55.07% | 413M 139.82% | 400M 3.15% | 633M 58.25% | 566M 10.58% | 604M 6.71% | -30M 104.97% | 4M 113.33% | -50M 1,350% | 1.17B 2,448% | |
other non current liabilities | 1.15M - | 1.10M 4.61% | 1M 8.84% | 1M 0% | 11M 1,000% | 11M 0% | 377M 3,327.27% | -1M 100.27% | 604M 60,500% | 1.33B 120.53% | 566M 57.51% | |
othertotal stockholders equity | 6.03B - | 6.36B 5.40% | 6.63B 4.22% | 6.74B 1.69% | 7.10B 5.36% | 1.56B 78.05% | 1.58B 1.60% | 1.61B 1.64% | 1.60B 0.31% | 1.65B 2.55% | 1.67B 1.52% | |
preferred stock | ||||||||||||
property plant equipment net | 2.73B - | 2.65B 2.91% | 2.47B 6.75% | 2.32B 6.07% | 2.20B 5.09% | 3.11B 41.10% | 3.39B 9.11% | 3.56B 5.16% | 3.54B 0.65% | 3.49B 1.44% | 3.43B 1.80% | |
retained earnings | 1.91B - | 2.13B 11.62% | 2.16B 1.29% | 2.16B 0.14% | 2.44B 13.31% | 2.55B 4.34% | 2.74B 7.41% | 2.85B 4.02% | 2.86B 0.42% | 2.89B 1.08% | 2.82B 2.56% | |
short term debt | 46K - | 11.31M 24,493.48% | 11M 2.77% | 18M 63.64% | 19M 5.56% | 113M 494.74% | 118M 4.42% | 132M 11.86% | 146M 10.61% | 155M 6.16% | 22M 85.81% | |
short term investments | 50M - | 17M 66% | 3M - | |||||||||
tax assets | 674M - | 708M 5.04% | 755M 6.64% | 531M 29.67% | ||||||||
tax payables | 36.65M - | 28.45M 22.38% | 39M 37.09% | 56M 43.59% | 30M 46.43% | 30M 0% | 48M 60% | 33M 31.25% | 35M 6.06% | 32M 8.57% | 30M 6.25% | |
total assets | 6.49B - | 7.06B 8.83% | 7.11B 0.71% | 6.84B 3.78% | 7.27B 6.33% | 8.16B 12.24% | 9.68B 18.58% | 10.34B 6.82% | 11.12B 7.52% | 10.75B 3.32% | 10.98B 2.14% | |
total current assets | 1.28B - | 1.67B 30.68% | 1.56B 6.80% | 1.48B 4.81% | 1.81B 22.18% | 1.57B 13.19% | 2.62B 66.75% | 1.60B 38.81% | 1.72B 7.35% | 1.40B 18.75% | 1.34B 3.93% | |
total current liabilities | 856.89M - | 747.94M 12.72% | 718M 4.00% | 733M 2.09% | 691M 5.73% | 750M 8.54% | 871M 16.13% | 903M 3.67% | 1.20B 32.34% | 901M 24.60% | 884M 1.89% | |
total debt | 1.15B - | 1.64B 42.36% | 1.63B 0.66% | 1.64B 0.68% | 1.62B 0.98% | 2.48B 52.71% | 3.48B 40.40% | 3.75B 7.67% | 4.18B 11.39% | 4.03B 3.50% | 3.82B 5.16% | |
total investments | 283.01M - | 363.38M 28.40% | 413M 13.65% | 465M 12.59% | 458M 1.51% | 447M 2.40% | 438M 2.01% | 439M 0.23% | 452M 2.96% | 461M 1.99% | 454M 1.52% | |
total liabilities | 3.17B - | 3.49B 9.91% | 3.46B 0.69% | 3.15B 8.98% | 3.20B 1.36% | 3.94B 23.37% | 5.25B 33.02% | 5.77B 9.95% | 6.54B 13.35% | 6.10B 6.75% | 5.84B 4.18% | |
total liabilities and stockholders equity | 6.49B - | 7.06B 8.83% | 7.11B 0.71% | 6.84B 3.78% | 7.27B 6.33% | 8.16B 12.24% | 9.68B 18.58% | 10.34B 6.82% | 11.12B 7.52% | 10.75B 3.32% | 10.45B 2.80% | |
total non current assets | 5.21B - | 5.39B 3.46% | 5.55B 3.04% | 5.36B 3.49% | 5.46B 1.94% | 6.59B 20.67% | 7.06B 7.09% | 8.74B 23.77% | 9.40B 7.55% | 9.35B 0.49% | 9.63B 3.05% | |
total non current liabilities | 2.32B - | 2.74B 18.28% | 2.75B 0.21% | 2.42B 11.87% | 2.50B 3.51% | 3.19B 27.47% | 4.37B 36.99% | 4.86B 11.20% | 5.34B 9.83% | 5.20B 2.75% | 4.96B 4.58% | |
total stockholders equity | 3.30B - | 3.56B 7.83% | 3.63B 2.06% | 3.68B 1.18% | 4.06B 10.33% | 4.20B 3.45% | 4.41B 5.10% | 4.55B 3.08% | 4.55B 0.15% | 4.63B 1.58% | 4.58B 1.06% |
All numbers in USD (except ratios and percentages)