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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +4.79%
Quick Ratio 18.7 % -13.9%
Return On Equity -0.84 % -172%
Return On Assets -0.37 % -175%
Operating Margin -0.32 % -109%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 85M shares 0%
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 -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.77B USD -3.48%
Revenue from Contract with Customer, Excluding Assessed Tax 3.67B USD -3.63%
Operating Income (Loss) -12M USD -109%
Nonoperating Income (Expense) -10M USD +64.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD -120%
Income Tax Expense (Benefit) 10M USD -81.1%
Net Income (Loss) Attributable to Parent -39M USD -172%
Earnings Per Share, Basic -0.46 USD/shares -172%
Earnings Per Share, Diluted -0.46 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD -4%
Accounts Receivable, after Allowance for Credit Loss, Current 905M USD +0.56%
Inventory, Net 179M USD -10.1%
Other Assets, Current 21M USD -41.7%
Assets, Current 1.35B USD -3.93%
Property, Plant and Equipment, Net 2.5B USD -2.87%
Operating Lease, Right-of-Use Asset 926M USD +1.2%
Other Assets, Noncurrent 643M USD -6.81%
Assets 10.4B USD -2.8%
Employee-related Liabilities, Current 93M USD +12%
Contract with Customer, Liability, Current 238M USD +3.93%
Liabilities, Current 884M USD -1.89%
Long-term Debt and Lease Obligation 2.84B USD -6.8%
Deferred Income Tax Liabilities, Net 728M USD -3.58%
Operating Lease, Liability, Noncurrent 822M USD -1.08%
Other Liabilities, Noncurrent 570M USD +0.89%
Retained Earnings (Accumulated Deficit) 2.82B USD -2.56%
Stockholders' Equity Attributable to Parent 4.58B USD -1.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.59B USD -1.08%
Liabilities and Equity 10.4B USD -2.8%

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 159M USD -11.2%
Deferred Tax Assets, Valuation Allowance 181M USD +24%
Deferred Tax Assets, Gross 712M USD +6.43%
Operating Lease, Liability 963M USD -0.31%
Payments to Acquire Property, Plant, and Equipment 133M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD +2.54%
Property, Plant and Equipment, Gross 8.39B USD -12.3%
Operating Lease, Liability, Current 141M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 155M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 182M USD +6.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4M USD -42.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 411M USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 132M USD +0.76%
Deferred Tax Assets, Operating Loss Carryforwards 142M USD +7.58%
Unrecognized Tax Benefits 28M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111M USD +2.78%
Additional Paid in Capital 1.78B USD +3.3%
Deferred Tax Assets, Net of Valuation Allowance 531M USD +1.53%
Interest Expense 183M USD -6.63%