United States Cellular Corp financial data

Symbol
USM, UZD, UZE, UZF on NYSE
Industry
Radiotelephone Communications
Location
8410 W Bryn Mawr Ave, Ste 700, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +7.35%
Quick Ratio 19.2 % -11.5%
Return On Equity -0.67 % -335%
Return On Assets -0.29 % -345%
Operating Margin 0.5 % -78.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 86M shares +1.18%
Common Stock, Value, Issued 88M USD 0%
Weighted Average Number of Shares Outstanding, Basic 86M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 86M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.8B USD -3.94%
Revenue from Contract with Customer, Excluding Assessed Tax 3.7B USD -4.1%
Operating Income (Loss) 19M USD -78.9%
Nonoperating Income (Expense) -15M USD +46.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4M USD -93.5%
Income Tax Expense (Benefit) 24M USD -48.9%
Net Income (Loss) Attributable to Parent -31M USD -338%
Earnings Per Share, Basic -0.33 USD/shares -336%
Earnings Per Share, Diluted -0.35 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD +77.8%
Accounts Receivable, after Allowance for Credit Loss, Current 871M USD -2.14%
Inventory, Net 161M USD -8%
Other Assets, Current 21M USD -47.5%
Assets, Current 1.43B USD +2.44%
Property, Plant and Equipment, Net 2.5B USD -3.43%
Operating Lease, Right-of-Use Asset 912M USD -0.22%
Other Assets, Noncurrent 619M USD -7.06%
Assets 10.5B USD -2.17%
Employee-related Liabilities, Current 66M USD +8.2%
Contract with Customer, Liability, Current 225M USD +1.35%
Liabilities, Current 909M USD -11.8%
Long-term Debt and Lease Obligation 2.88B USD -0.72%
Deferred Income Tax Liabilities, Net 719M USD -4.01%
Operating Lease, Liability, Noncurrent 813M USD -2.52%
Other Liabilities, Noncurrent 579M USD -3.66%
Retained Earnings (Accumulated Deficit) 2.81B USD -2.26%
Stockholders' Equity Attributable to Parent 4.58B USD -0.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.6B USD -0.46%
Liabilities and Equity 10.5B USD -2.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 203M USD +395%
Net Cash Provided by (Used in) Financing Activities -28M USD -165%
Net Cash Provided by (Used in) Investing Activities -144M USD +25%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 88M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 288M USD +55.7%
Deferred Tax Assets, Valuation Allowance 146M USD +27%
Deferred Tax Assets, Gross 669M USD -1.04%
Operating Lease, Liability 966M USD -1.03%
Payments to Acquire Property, Plant, and Equipment 133M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid 1.34B USD +2.21%
Property, Plant and Equipment, Gross 8.4B USD -12.2%
Operating Lease, Liability, Current 139M USD +2.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 171M USD +3.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4M USD -42.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 374M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 131M USD -5.07%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD 0%
Unrecognized Tax Benefits 35M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 108M USD +1.89%
Additional Paid in Capital 1.76B USD +2.74%
Deferred Tax Assets, Net of Valuation Allowance 523M USD -6.77%
Interest Expense 185M USD -5.61%