USM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . United States Cellular
USM Stock  USD 65.64  0.26  0.40%   
U S Cellular financial statements provide useful quarterly and yearly information to potential United States Cellular investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on U S Cellular financial statements helps investors assess U S Cellular's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting U S Cellular's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
(0.01)
Market Capitalization
5.6 B
Enterprise Value Revenue
2.4513
Revenue
3.8 B
There are over one hundred nineteen available fundamental trend indicators for United States Cellular, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check U S Cellular's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 2.4 B, while Enterprise Value is likely to drop about 2.9 B.

U S Cellular Total Revenue

2.71 Billion

Check U S Cellular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U S Cellular's main balance sheet or income statement drivers, such as Depreciation And Amortization of 444 M, Total Revenue of 2.7 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.13 or PTB Ratio of 1.12. USM financial statements analysis is a perfect complement when working with U S Cellular Valuation or Volatility modules.
  
Check out the analysis of U S Cellular Correlation against competitors.

U S Cellular Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B10.4 B7.5 B
Slightly volatile
Short and Long Term Debt Total1.3 B985 M1.9 B
Slightly volatile
Other Current Liabilities169 M221 M221.1 M
Pretty Stable
Total Current Liabilities563.1 M884 M770.1 M
Slightly volatile
Total Stockholder Equity2.8 B4.6 B3.7 B
Slightly volatile
Property Plant And Equipment Net2 B3.4 B2.7 B
Slightly volatile
Net Debt1 B985 M1.5 B
Slightly volatile
Cash210.8 M144 M380 M
Very volatile
Non Current Assets Total9.6 B9.1 B6.4 B
Slightly volatile
Cash And Short Term Investments232.3 M172.5 M404.9 M
Very volatile
Net Receivables1 B955 M791.6 M
Slightly volatile
Common Stock Shares Outstanding84 M86 M82.3 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B10.4 B7.5 B
Slightly volatile
Non Current Liabilities Total5.2 B5 B3.2 B
Slightly volatile
Inventory100 M179 M161 M
Pretty Stable
Other Current Assets32.3 M21 M46.3 M
Slightly volatile
Other Stockholder Equity2.6 B1.7 B3.9 B
Slightly volatile
Total Liabilities6.1 B5.8 B4 B
Slightly volatile
Total Current Assets848.2 M976 M1.4 B
Pretty Stable
Short Term Debt171.2 M163 M75.3 M
Slightly volatile
Accounts Payable244.6 M232 M292.9 M
Pretty Stable
Intangible Assets4.8 B4.6 B2.6 B
Slightly volatile
Property Plant And Equipment Gross9.8 B9.3 B4.7 B
Slightly volatile
Common Stock Total Equity96.8 M101.2 M89.4 M
Slightly volatile
Other Liabilities1.6 B1.5 B870.3 M
Slightly volatile
Other Assets277.3 M369 M359.2 M
Slightly volatile
Long Term Debt1.6 B2.8 B1.8 B
Slightly volatile
Property Plant Equipment2.7 B3 B2.5 B
Pretty Stable
Current Deferred Revenue192.3 M238 M194.5 M
Pretty Stable
Net Tangible Assets614.7 M647.1 M2.1 B
Slightly volatile
Warrants14.5 M13.8 M6.4 M
Slightly volatile
Long Term Debt Total1.8 B3.7 B1.9 B
Slightly volatile
Capital Surpluse1.7 B2 B1.6 B
Slightly volatile
Long Term Investments739.2 M454 M997.8 M
Slightly volatile
Non Current Liabilities Other372.6 M694.6 M376.5 M
Slightly volatile
Short and Long Term Debt20.9 M22 M361.4 M
Slightly volatile
Cash And Equivalents400.3 M245.7 M496.1 M
Slightly volatile
Net Invested Capital7.4 B7.4 B6.1 B
Slightly volatile
Net Working Capital663.6 M461 M784.4 M
Pretty Stable
Capital Stock70.4 M79.2 M86.3 M
Slightly volatile
Capital Lease Obligations784.5 M963 M962.4 M
Slightly volatile

U S Cellular Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization444 M724 M628.3 M
Slightly volatile
Total Revenue2.7 B3.8 B3.7 B
Pretty Stable
Gross Profit1.7 B2.9 B2.1 B
Slightly volatile
Other Operating Expenses2.6 B3.8 B3.6 B
Pretty Stable
Cost Of Revenue1.1 B906 M1.6 B
Very volatile
Total Operating Expenses1.5 B2.9 B2 B
Pretty Stable
Selling General Administrative1.3 B1.3 B1.4 B
Very volatile
Non Recurring18.8 M19.8 M66.1 M
Very volatile
Non Operating Income Net Other170.7 M190.9 M154.4 M
Slightly volatile
Selling And Marketing Expenses243.7 M281.8 M237.6 M
Slightly volatile
Interest Income14.2 M12 M29.4 M
Slightly volatile
Reconciled Depreciation734.1 M665 M648.6 M
Slightly volatile

U S Cellular Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow228 M179 M398.1 M
Pretty Stable
Depreciation476.6 M665 M602.6 M
Slightly volatile
Capital Expenditures617 M537 M804.6 M
Slightly volatile
End Period Cash Flow248.5 M159 M394.9 M
Very volatile
Issuance Of Capital Stock14.4 M16.2 M17.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.43074.6963
Slightly volatile
Dividend Yield0.130.120.119
Slightly volatile
PTB Ratio1.121.17852.9756
Slightly volatile
Days Sales Outstanding48.5892.460273.1326
Slightly volatile
Book Value Per Share56.2653.581444.8193
Slightly volatile
Stock Based Compensation To Revenue0.01530.01460.0074
Slightly volatile
Capex To Depreciation1.60.80751.3197
Slightly volatile
PB Ratio1.121.17852.9756
Slightly volatile
EV To Sales1.611.6925.2307
Slightly volatile
Inventory Turnover17.959.9911.2276
Pretty Stable
Days Of Inventory On Hand25.0237.8340.0775
Slightly volatile
Payables Turnover3.73.90525.2489
Very volatile
Sales General And Administrative To Revenue0.450.40.3873
Slightly volatile
Capex To Revenue0.280.14240.2181
Slightly volatile
Cash Per Share2.011.594.6845
Pretty Stable
Payout Ratio3.253.12.9886
Slightly volatile
Days Payables Outstanding11893.465874.8533
Very volatile
Intangibles To Total Assets0.430.43820.3454
Slightly volatile
Current Ratio1.051.10411.7292
Very volatile
Receivables Turnover7.383.94765.5302
Slightly volatile
Shareholders Equity Per Share55.8853.220944.5255
Slightly volatile
Debt To Equity0.330.21520.5515
Very volatile
Capex Per Share5.286.24429.3306
Pretty Stable
Revenue Per Share23.243.837242.8985
Pretty Stable
Interest Debt Per Share11.2613.581423.3136
Slightly volatile
Debt To Assets0.170.09430.2502
Pretty Stable
Graham Number26.2725.134.2735
Very volatile
Operating Cycle72.9692.4602111
Very volatile
Price Book Value Ratio1.121.17852.9756
Slightly volatile
Days Of Payables Outstanding11893.465874.8533
Very volatile
Dividend Payout Ratio3.253.12.9886
Slightly volatile
Company Equity Multiplier1.52.28292.0707
Very volatile
Long Term Debt To Capitalization0.190.15230.2675
Slightly volatile
Total Debt To Capitalization0.220.17710.3291
Very volatile
Debt Equity Ratio0.330.21520.5515
Very volatile
Quick Ratio0.951.10411.5513
Pretty Stable
Cash Ratio0.270.150.4772
Pretty Stable
Days Of Inventory Outstanding25.0237.8340.0775
Slightly volatile
Days Of Sales Outstanding48.5892.460273.1326
Slightly volatile
Price To Book Ratio1.121.17852.9756
Slightly volatile
Fixed Asset Turnover1.061.09981.4184
Slightly volatile
Debt Ratio0.170.09430.2502
Pretty Stable
Price Sales Ratio1.361.43074.6963
Slightly volatile
Asset Turnover0.350.36080.4835
Slightly volatile
Gross Profit Margin0.680.75970.587
Very volatile
Price Fair Value1.121.17852.9756
Slightly volatile

U S Cellular Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.6 B2.6 B
Slightly volatile
Enterprise Value2.9 B3.9 B4 B
Pretty Stable

USM Fundamental Market Drivers

Forward Price Earnings33.2226

USM Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About U S Cellular Financial Statements

U S Cellular investors utilize fundamental indicators, such as revenue or net income, to predict how USM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue238 M192.3 M
Total Revenue3.8 B2.7 B
Cost Of Revenue906 M1.1 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.40  0.45 
Capex To Revenue 0.14  0.28 
Revenue Per Share 43.84  23.20 

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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:
How To Invest In USM
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Is USM Stock a good investment?
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What is U S Cellular's Net Worth?
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Largest Communication Companies
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Top Sectors
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Check out the analysis of U S Cellular Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
(0.70)
Earnings Share
(0.46)
Revenue Per Share
43.837
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0086
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.
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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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