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/A - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +0.23%
Quick Ratio 18.9 % -17.4%
Return On Equity 1.52 %
Return On Assets 0.66 %
Operating Margin 4.32 % +878%

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 88M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.84B USD -5.77%
Revenue from Contract with Customer, Excluding Assessed Tax 3.74B USD -5.98%
Operating Income (Loss) 166M USD +822%
Nonoperating Income (Expense) -20M USD +4.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 146M USD +33.3%
Income Tax Expense (Benefit) 65M USD +282%
Net Income (Loss) Attributable to Parent 71M USD +240%
Earnings Per Share, Basic 0.85 USD/shares +300%
Earnings Per Share, Diluted 0.83 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 195M USD +4.84%
Accounts Receivable, after Allowance for Credit Loss, Current 891M USD -2.84%
Inventory, Net 143M USD -31.9%
Other Assets, Current 26M USD -44.7%
Assets, Current 1.37B USD -8.4%
Property, Plant and Equipment, Net 2.54B USD -3.79%
Operating Lease, Right-of-Use Asset 906M USD -0.66%
Other Assets, Noncurrent 643M USD -4.03%
Assets 10.6B USD -2.3%
Employee-related Liabilities, Current 57M USD +5.56%
Contract with Customer, Liability, Current 236M USD +2.17%
Liabilities, Current 886M USD -12.1%
Long-term Debt and Lease Obligation 2.89B USD -7.02%
Deferred Income Tax Liabilities, Net 765M USD +4.51%
Operating Lease, Liability, Noncurrent 822M USD -1.68%
Other Liabilities, Noncurrent 573M USD -5.6%
Retained Earnings (Accumulated Deficit) 2.89B USD +1.33%
Stockholders' Equity Attributable to Parent 4.68B USD +2.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.69B USD +2.2%
Liabilities and Equity 10.6B USD -2.3%

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 215M USD -4.02%
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 8.29B USD -12.6%
Operating Lease, Liability, Current 134M USD 0%
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 1.75B USD +2.46%
Deferred Tax Assets, Net of Valuation Allowance 523M USD -6.77%
Interest Expense 186M USD -1.06%