United Financial Statements From 2010 to 2025

UZE Stock  USD 22.37  0.04  0.18%   
United States 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 United States financial statements helps investors assess United States' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United States' valuation are summarized below:
Market Capitalization
2.7 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. Investors should ensure to double-check all of United States' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.4 B, whereas Enterprise Value is forecasted to decline to about 2.9 B.

United States Total Revenue

2.69 Billion

Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 440.9 M, Total Revenue of 2.7 B or Gross Profit of 1.6 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. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
Check out the analysis of United States Correlation against competitors.

United States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B12.4 B8.1 B
Slightly volatile
Short and Long Term Debt Total1.3 B985 M1.9 B
Slightly volatile
Other Current Liabilities507.1 M483 M258.6 M
Slightly volatile
Total Current Liabilities559 M884 M769.9 M
Slightly volatile
Total Stockholder Equity2.8 B4.6 B3.7 B
Slightly volatile
Property Plant And Equipment Net4.2 BB2.9 B
Slightly volatile
Net DebtB985 M1.5 B
Slightly volatile
Cash217.1 M172.5 M382.2 M
Very volatile
Non Current Assets Total11.3 B10.7 B6.6 B
Slightly volatile
Cash And Short Term Investments232.3 M172.5 M404.9 M
Very volatile
Net Receivables1.2 B1.1 B810.4 M
Slightly volatile
Common Stock Shares Outstanding83.7 M86 M82.3 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B10.4 B7.5 B
Slightly volatile
Non Current Liabilities Total5.2 BB3.2 B
Slightly volatile
Inventory240.3 M228.8 M172.9 M
Slightly volatile
Other Current Assets112.3 M107 M56.7 M
Slightly volatile
Other Stockholder Equity2.6 B1.7 B3.9 B
Slightly volatile
Total Liabilities6.1 B5.9 BB
Slightly volatile
Total Current Assets848.9 M1.6 B1.4 B
Slightly volatile
Short Term Debt171.2 M163 M75.3 M
Slightly volatile
Accounts Payable241.5 M285.2 M296 M
Pretty Stable
Intangible Assets5.7 B5.4 B2.7 B
Slightly volatile
Short Term Investments2.6 M2.7 M32.2 M
Slightly volatile
Current Deferred Revenue192.3 M238 M194.5 M
Pretty Stable
Good Will353.5 M333 M385.1 M
Slightly volatile
Other Assets16.4 M17.2 M272.3 M
Very volatile
Long Term Debt2.1 B3.1 BB
Slightly volatile
Long Term Debt Total2.3 B3.7 B2.1 B
Slightly volatile
Capital Surpluse1.8 BB1.6 B
Slightly volatile
Property Plant Equipment2.8 BB2.6 B
Pretty Stable
Net Tangible Assets1.3 B647.1 M2.1 B
Slightly volatile
Warrants12.1 M13.8 M10.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.2 M18.4 M15.5 M
Slightly volatile
Common Stock Total Equity70.4 M79.2 M86.3 M
Slightly volatile
Retained Earnings Total Equity3.1 B3.3 B2.8 B
Slightly volatile
Deferred Long Term Liabilities738.8 M814.2 M662.9 M
Slightly volatile
Long Term Investments486.2 M519.8 M445.9 M
Slightly volatile
Property Plant And Equipment Gross10 B10.7 B9.1 B
Slightly volatile
Non Current Liabilities Other569.8 M694.6 M449.5 M
Slightly volatile

United States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization440.9 M724 M628.1 M
Slightly volatile
Total Revenue2.7 B3.8 B3.7 B
Pretty Stable
Gross Profit1.6 B2.9 B2.1 B
Slightly volatile
Other Operating Expenses2.6 B3.8 B3.6 B
Pretty Stable
Cost Of RevenueB906 M1.6 B
Very volatile
Total Operating Expenses1.5 B2.9 BB
Pretty Stable
Selling General Administrative1.2 B1.6 B1.3 B
Very volatile
Interest Expense115.9 M183 M110.6 M
Slightly volatile
Selling And Marketing Expenses243.7 M281.8 M237.6 M
Slightly volatile
Interest Income8.6 MM41 M
Slightly volatile
Net Income Applicable To Common Shares25.6 M27 M142.5 M
Slightly volatile
Extraordinary Items85.9 M44.1 M158.2 M
Slightly volatile
Net Income From Continuing Ops29.9 M31.5 M178.4 M
Slightly volatile
Non Recurring18.7 M19.8 M23.8 M
Slightly volatile
Non Operating Income Net Other144 M149.4 M180.6 M
Slightly volatile
Minority Interest5.1 M5.8 M4.4 M
Slightly volatile

United States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow233.2 M179 M398.4 M
Pretty Stable
Depreciation474.3 M665 M602.4 M
Slightly volatile
Capital Expenditures616.2 M537 M804.5 M
Slightly volatile
End Period Cash Flow254.7 M159 M395.3 M
Very volatile
Dividends Paid5.5 M5.8 M94.4 M
Slightly volatile
Net Borrowings456.3 M477 M810.3 M
Slightly volatile
Cash Flows Other Operating64.5 M119.6 M38.4 M
Slightly volatile
Change To Netincome170.9 M185.4 M237.7 M
Slightly volatile

Financial Ratios

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
Graham Number21.5823.303231.7076
Very 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
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

United States Valuation Data

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

About United States Financial Statements

United States stakeholders use historical fundamental indicators, such as United States' revenue or net income, to determine how well the company is positioned to perform in the future. Although United States investors may analyze each financial statement separately, they are all interrelated. For example, changes in United States' assets and liabilities are reflected in the revenues and expenses on United States' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United States Cellular. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue238 M192.3 M
Total Revenue3.8 B2.7 B
Cost Of Revenue906 MB
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether United States Cellular is a strong investment it is important to analyze United States' 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 United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United States Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electric Utilities 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 United States. If investors know United 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 United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
3.4829
The market value of United States Cellular is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.