USM Historical Balance Sheet

USM Stock

USD 63.46 0.18 0.28%

Trend analysis of United States Cellular balance sheet accounts such as Total Assets of 11.3 B, Short Long Term Debt Total of 4.2 B, Other Current Liabilities of 163 M or Total Current Liabilities of 552.3 M provides information on U S Cellular's total assets, liabilities, and equity, which is the actual value of United States Cellular to its prevalent stockholders. By breaking down trends over time using U S Cellular balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining United States Cellular latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United States Cellular is a good buy for the upcoming year.

U S Cellular Inventory

208.95 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About USM Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of United States Cellular at a specified time, usually calculated after every quarter, six months, or one year. U S Cellular Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of U S Cellular and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which USM currently owns. An asset can also be divided into two categories, current and non-current.

U S Cellular Balance Sheet Chart

At this time, U S Cellular's Non Current Assets Total are very stable compared to the past year. As of the 1st of December 2024, Cash And Short Term Investments is likely to grow to about 232.3 M, while Total Stockholder Equity is likely to drop about 2.7 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of U S Cellular assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in United States Cellular books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on U S Cellular balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of United States Cellular are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from U S Cellular's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into United States Cellular current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.7B	4.2B	4.0B	4.2B
Total Assets	10.3B	11.1B	10.8B	11.3B

Short Long Term Debt Total Total Assets

U S Cellular balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.91	0.3	0.71	0.79	0.77	0.86	0.95	0.18	0.99	0.2	0.15	0.9	0.76	0.96	0.68	0.75	-0.18	0.98	0.59	0.73	0.61	0.91	0.81	0.79	0.47
Short Long Term Debt Total	0.91		0.07	0.47	0.56	0.55	0.98	0.77	0.07	0.92	0.11	0.01	0.85	0.44	0.98	0.47	0.83	-0.52	0.97	0.41	0.89	0.31	0.96	0.88	0.48	0.55
Other Current Liab	0.3	0.07		0.7	0.45	0.49	-0.03	0.36	0.45	0.23	-0.09	0.47	0.22	0.52	0.16	0.61	0.11	0.34	0.24	0.56	-0.3	0.7	0.05	-0.05	0.48	-0.31
Total Current Liabilities	0.71	0.47	0.7		0.87	0.92	0.42	0.73	0.23	0.67	0.03	0.23	0.61	0.81	0.58	0.82	0.49	0.16	0.65	0.71	0.18	0.88	0.49	0.4	0.79	0.02
Total Stockholder Equity	0.79	0.56	0.45	0.87		0.94	0.48	0.87	0.36	0.73	0.23	0.36	0.79	0.91	0.65	0.59	0.41	0.15	0.69	0.83	0.29	0.83	0.56	0.4	0.88	0.11
Property Plant And Equipment Net	0.77	0.55	0.49	0.92	0.94		0.48	0.82	0.29	0.73	0.06	0.29	0.68	0.85	0.64	0.67	0.48	0.03	0.69	0.75	0.31	0.84	0.53	0.44	0.83	0.11
Net Debt	0.86	0.98	-0.03	0.42	0.48	0.48		0.7	-0.15	0.9	0.1	-0.21	0.78	0.36	0.95	0.48	0.83	-0.56	0.93	0.24	0.94	0.2	0.98	0.94	0.41	0.61
Retained Earnings	0.95	0.77	0.36	0.73	0.87	0.82	0.7		0.26	0.93	0.25	0.26	0.86	0.89	0.85	0.65	0.57	0.02	0.87	0.66	0.57	0.73	0.79	0.67	0.9	0.37
Cash	0.18	0.07	0.45	0.23	0.36	0.29	-0.15	0.26		0.04	0.07	0.99	0.29	0.37	0.09	-0.07	-0.03	0.24	0.1	0.77	-0.24	0.46	-0.11	-0.3	0.31	-0.28
Non Current Assets Total	0.99	0.92	0.23	0.67	0.73	0.73	0.9	0.93	0.04		0.2	0.02	0.85	0.7	0.97	0.68	0.77	-0.23	0.98	0.47	0.79	0.53	0.95	0.88	0.74	0.54
Non Currrent Assets Other	0.2	0.11	-0.09	0.03	0.23	0.06	0.1	0.25	0.07	0.2		0.05	0.17	0.3	0.15	0.16	0.04	0.33	0.14	0.12	0.12	-0.01	0.18	0.09	0.38	0.58
Cash And Short Term Investments	0.15	0.01	0.47	0.23	0.36	0.29	-0.21	0.26	0.99	0.02	0.05		0.24	0.38	0.04	-0.08	-0.1	0.3	0.06	0.75	-0.29	0.48	-0.15	-0.33	0.33	-0.3
Net Receivables	0.9	0.85	0.22	0.61	0.79	0.68	0.78	0.86	0.29	0.85	0.17	0.24		0.71	0.86	0.48	0.62	-0.19	0.86	0.71	0.64	0.61	0.8	0.61	0.68	0.25
Common Stock Shares Outstanding	0.76	0.44	0.52	0.81	0.91	0.85	0.36	0.89	0.37	0.7	0.3	0.38	0.71		0.57	0.69	0.33	0.4	0.62	0.75	0.19	0.88	0.48	0.33	0.99	0.12
Non Current Liabilities Total	0.96	0.98	0.16	0.58	0.65	0.64	0.95	0.85	0.09	0.97	0.15	0.04	0.86	0.57		0.58	0.84	-0.39	1.0	0.46	0.85	0.42	0.97	0.9	0.61	0.55
Inventory	0.68	0.47	0.61	0.82	0.59	0.67	0.48	0.65	-0.07	0.68	0.16	-0.08	0.48	0.69	0.58		0.62	0.16	0.64	0.37	0.29	0.66	0.53	0.52	0.72	0.24
Other Current Assets	0.75	0.83	0.11	0.49	0.41	0.48	0.83	0.57	-0.03	0.77	0.04	-0.1	0.62	0.33	0.84	0.62		-0.4	0.84	0.3	0.73	0.25	0.8	0.8	0.37	0.43
Other Stockholder Equity	-0.18	-0.52	0.34	0.16	0.15	0.03	-0.56	0.02	0.24	-0.23	0.33	0.3	-0.19	0.4	-0.39	0.16	-0.4		-0.33	0.18	-0.65	0.36	-0.4	-0.47	0.39	-0.3
Total Liab	0.98	0.97	0.24	0.65	0.69	0.69	0.93	0.87	0.1	0.98	0.14	0.06	0.86	0.62	1.0	0.64	0.84	-0.33		0.5	0.81	0.49	0.96	0.88	0.66	0.52
Total Current Assets	0.59	0.41	0.56	0.71	0.83	0.75	0.24	0.66	0.77	0.47	0.12	0.75	0.71	0.75	0.46	0.37	0.3	0.18	0.5		0.05	0.81	0.29	0.07	0.68	-0.17
Short Term Debt	0.73	0.89	-0.3	0.18	0.29	0.31	0.94	0.57	-0.24	0.79	0.12	-0.29	0.64	0.19	0.85	0.29	0.73	-0.65	0.81	0.05		0.01	0.89	0.92	0.25	0.73
Accounts Payable	0.61	0.31	0.7	0.88	0.83	0.84	0.2	0.73	0.46	0.53	-0.01	0.48	0.61	0.88	0.42	0.66	0.25	0.36	0.49	0.81	0.01		0.29	0.16	0.82	-0.2
Intangible Assets	0.91	0.96	0.05	0.49	0.56	0.53	0.98	0.79	-0.11	0.95	0.18	-0.15	0.8	0.48	0.97	0.53	0.8	-0.4	0.96	0.29	0.89	0.29		0.95	0.53	0.63
Property Plant And Equipment Gross	0.81	0.88	-0.05	0.4	0.4	0.44	0.94	0.67	-0.3	0.88	0.09	-0.33	0.61	0.33	0.9	0.52	0.8	-0.47	0.88	0.07	0.92	0.16	0.95		0.41	0.7
Common Stock	0.79	0.48	0.48	0.79	0.88	0.83	0.41	0.9	0.31	0.74	0.38	0.33	0.68	0.99	0.61	0.72	0.37	0.39	0.66	0.68	0.25	0.82	0.53	0.41		0.25
Common Stock Total Equity	0.47	0.55	-0.31	0.02	0.11	0.11	0.61	0.37	-0.28	0.54	0.58	-0.3	0.25	0.12	0.55	0.24	0.43	-0.3	0.52	-0.17	0.73	-0.2	0.63	0.7	0.25

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U S Cellular Account Relationship Matchups

U S Cellular balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.2B	9.7B	10.3B	11.1B	10.8B	11.3B
Short Long Term Debt Total	2.5B	3.5B	3.7B	4.2B	4.0B	4.2B
Other Current Liab	185M	318M	58M	419M	102M	163.0M
Total Current Liabilities	750M	871M	903M	1.2B	901M	552.3M
Total Stockholder Equity	4.2B	4.4B	4.5B	4.6B	4.6B	2.7B
Property Plant And Equipment Net	3.1B	3.4B	3.6B	3.5B	3.5B	1.9B
Net Debt	2.2B	2.2B	3.6B	3.9B	3.9B	4.1B
Retained Earnings	2.6B	2.7B	2.8B	2.9B	2.9B	3.0B
Cash	285M	1.3B	156M	273M	150M	212.2M
Non Current Assets Total	6.6B	7.1B	8.7B	9.4B	9.3B	9.8B
Non Currrent Assets Other	201M	221M	(30M)	4M	690M	345.6M
Cash And Short Term Investments	285M	1.3B	156M	273M	150M	232.3M
Net Receivables	1.1B	1.1B	1.2B	1.1B	958M	1.0B
Liabilities And Stockholders Equity	8.2B	9.7B	10.3B	11.1B	10.8B	11.3B
Non Current Liabilities Total	3.2B	4.4B	4.9B	5.3B	5.2B	5.5B
Inventory	162M	146M	173M	261M	199M	209.0M
Other Current Assets	20M	80M	107M	113M	93M	97.7M
Other Stockholder Equity	1.6B	1.6B	1.6B	1.6B	1.6B	2.6B
Total Liab	3.9B	5.2B	5.8B	6.5B	6.1B	6.4B
Total Current Assets	1.6B	2.6B	1.6B	1.7B	1.4B	842.3M
Short Term Debt	113M	118M	261M	146M	290M	304.5M
Accounts Payable	304M	387M	360M	356M	248M	244.3M
Intangible Assets	2.5B	2.6B	4.1B	4.7B	4.7B	4.9B
Property Plant And Equipment Gross	3.1B	3.4B	9.1B	9.3B	10.5B	11.0B
Accumulated Other Comprehensive Income	(5.3B)	(5.6B)	(6.1B)	(6.3B)	(5.7B)	(5.4B)
Other Liab	826M	1.0B	1.2B	1.3B	1.5B	1.6B
Other Assets	566M	602M	626M	712M	15M	14.3M
Long Term Debt	1.5B	2.5B	2.7B	3.2B	3.0B	3.2B
Treasury Stock	(70M)	(67M)	(68M)	(98M)	(112.7M)	(118.3M)
Property Plant Equipment	2.2B	2.5B	2.6B	2.6B	3.0B	2.7B
Current Deferred Revenue	148M	151M	191M	239M	229M	188.8M
Net Tangible Assets	2.6B	2.7B	1.4B	719M	647.1M	614.7M

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When determining whether United States Cellular is a strong investment it is important to analyze U S Cellular's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U S Cellular's future performance. For an informed investment choice regarding USM Stock, refer to the following important reports:

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Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U S Cellular. If investors know USM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U S Cellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.953

Earnings Share

(0.35)

Revenue Per Share

44.303

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0102

The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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USM Historical Balance Sheet

U S Cellular Inventory

208.95 Million

About USM Balance Sheet Analysis

U S Cellular Balance Sheet Chart

Total Assets

Total Current Liabilities

U S Cellular balance sheet Correlations

U S Cellular Account Relationship Matchups

High Positive Relationship

High Negative Relationship

U S Cellular balance sheet Accounts

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Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Short Term Debt	- 0.65	Other Stockholder Equity
Other Stockholder Equity	- 0.56	Net Debt
Other Stockholder Equity	- 0.52	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.47	Other Stockholder Equity
Intangible Assets	- 0.4	Other Stockholder Equity
Other Stockholder Equity	- 0.4	Other Current Assets