United Financial Statements From 2010 to 2024

UZF Stock  USD 22.78  0.30  1.33%   
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. Active traders should verify all of United States Cellular current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The United States' current Market Cap is estimated to increase to about 2.4 B, while Enterprise Value is projected to decrease to roughly 2.9 B.

United States Total Revenue

2.65 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 431.3 M, Total Revenue of 2.6 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.13 or PTB Ratio of 0.73. 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 Assets11.3 B10.8 B7.7 B
Slightly volatile
Short and Long Term Debt Total4.2 BB2.2 B
Slightly volatile
Other Current Liabilities161.9 M102 M211.6 M
Very volatile
Total Current Liabilities547.8 M901 M761.5 M
Slightly volatile
Total Stockholder Equity2.7 B4.6 B3.6 B
Slightly volatile
Property Plant And Equipment Net1.9 B3.5 B2.7 B
Slightly volatile
Net Debt4.1 B3.9 B1.8 B
Slightly volatile
Cash217.1 M150 M396.2 M
Very volatile
Non Current Assets Total9.8 B9.3 B6.2 B
Slightly volatile
Cash And Short Term Investments232.3 M150 M420.4 M
Very volatile
Net ReceivablesB958 M781 M
Slightly volatile
Common Stock Shares Outstanding83.4 M87 M82 M
Slightly volatile
Liabilities And Stockholders Equity11.3 B10.8 B7.7 B
Slightly volatile
Non Current Liabilities Total5.5 B5.2 B3.1 B
Slightly volatile
Inventory208.9 M199 M167.1 M
Slightly volatile
Other Current Assets97.7 M93 M52.3 M
Slightly volatile
Other Stockholder Equity2.6 B1.6 B4.1 B
Slightly volatile
Total Liabilities6.4 B6.1 B3.9 B
Slightly volatile
Total Current Assets848.9 M1.4 B1.4 B
Slightly volatile
Short Term Debt304.5 M290 M87.4 M
Slightly volatile
Accounts Payable241.5 M248 M296.8 M
Pretty Stable
Intangible Assets4.9 B4.7 B2.5 B
Slightly volatile
Short Term Investments2.6 M2.7 M34.1 M
Slightly volatile
Current Deferred Revenue188.8 M229 M191.3 M
Pretty Stable
Good Will353.5 M333 M386.1 M
Slightly volatile
Other Assets12.8 M13.5 M385.3 M
Slightly volatile
Long Term Debt2.1 B3.1 B1.9 B
Slightly volatile
Long Term Debt Total2.3 B3.7 BB
Slightly volatile
Capital Surpluse1.8 BB1.6 B
Slightly volatile
Property Plant Equipment2.8 BB2.6 B
Slightly volatile
Net Tangible Assets1.3 B647.1 M2.2 B
Slightly volatile
Warrants12.1 M13.8 M10.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.2 M18.4 M15.5 M
Slightly volatile
Common Stock Total Equity70.4 M79.2 M86.2 M
Slightly volatile
Retained Earnings Total Equity3.1 B3.3 B2.8 B
Slightly volatile
Deferred Long Term Liabilities738.8 M814.2 M659.9 M
Slightly volatile
Long Term Investments486.2 M519.8 M445.5 M
Slightly volatile
Property Plant And Equipment Gross10 B10.7 BB
Slightly volatile
Non Current Liabilities Other569.8 M694.6 M439.2 M
Slightly volatile

United States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization431.3 M749 M621 M
Slightly volatile
Total Revenue2.6 B3.9 B3.7 B
Pretty Stable
Gross Profit1.6 B2.2 BB
Pretty Stable
Other Operating Expenses2.5 B3.8 B3.6 B
Pretty Stable
Cost Of Revenue1.1 B1.7 B1.7 B
Pretty Stable
Total Operating Expenses1.5 BBB
Pretty Stable
Selling General Administrative1.2 B1.6 B1.3 B
Very volatile
Interest Expense110.6 M196 M105.4 M
Slightly volatile
Selling And Marketing Expenses243.7 M281.8 M237.2 M
Slightly volatile
Interest Income10.9 M11.5 M34.2 M
Pretty Stable
Net Income Applicable To Common Shares32.8 M34.5 M73.8 M
Pretty Stable
Extraordinary Items85.9 M44.1 M165.5 M
Slightly volatile
Net Income From Continuing Ops29.9 M31.5 M188 M
Slightly volatile
Non Recurring18.7 M19.8 M23.9 M
Slightly volatile
Non Operating Income Net Other144 M149.4 M181.6 M
Slightly volatile
Minority Interest5.1 M5.8 M4.3 M
Slightly volatile

United States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow234.3 M308 M413.1 M
Pretty Stable
Depreciation466.7 M656 M597.7 M
Slightly volatile
Capital Expenditures617 M738 M822.4 M
Slightly volatile
End Period Cash Flow257 M179 M411.2 M
Very volatile
Dividends Paid5.5 M5.8 M100.3 M
Slightly volatile
Net Borrowings456.3 M477 M829 M
Slightly volatile
Cash Flows Other Operating64.5 M119.6 M34 M
Slightly volatile
Change To Netincome170.9 M185.4 M239.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.9044.8807
Slightly volatile
Dividend Yield0.130.120.1178
Slightly volatile
PTB Ratio0.730.76333.0694
Slightly volatile
Days Sales Outstanding47.9289.521271.8
Slightly volatile
Book Value Per Share57.4954.752944.3171
Slightly volatile
Stock Based Compensation To Revenue0.00490.00590.0063
Slightly volatile
Capex To Depreciation1.621.1251.3552
Slightly volatile
PB Ratio0.730.76333.0694
Slightly volatile
EV To Sales1.81.89735.4792
Slightly volatile
Inventory Turnover8.258.683410.6634
Pretty Stable
Days Of Inventory On Hand25.0242.034140.2274
Slightly volatile
Payables Turnover3.716.96775.3391
Pretty Stable
Sales General And Administrative To Revenue0.450.40.3897
Slightly volatile
Capex To Revenue0.280.18890.2231
Slightly volatile
Cash Per Share2.011.76474.8908
Very volatile
Payout Ratio3.253.12.9582
Slightly volatile
Days Payables Outstanding49.7752.384369.0378
Slightly volatile
Intangibles To Total Assets0.420.43660.3386
Slightly volatile
Current Ratio1.061.55381.7716
Pretty Stable
Receivables Turnover7.474.07725.6417
Slightly volatile
Graham Number21.6627.891532.2732
Very volatile
Shareholders Equity Per Share57.1454.423544.0298
Slightly volatile
Debt To Equity0.730.69090.532
Very volatile
Capex Per Share5.38.68249.5377
Slightly volatile
Revenue Per Share48.2545.952944.506
Slightly volatile
Interest Debt Per Share41.939.905922.4354
Slightly volatile
Debt To Assets0.160.29730.229
Very volatile
Operating Cycle72.94132112
Pretty Stable
Price Book Value Ratio0.730.76333.0694
Slightly volatile
Days Of Payables Outstanding49.7752.384369.0378
Slightly volatile
Dividend Payout Ratio3.253.12.9582
Slightly volatile
Effective Tax Rate0.50.47750.3865
Very volatile
Company Equity Multiplier1.52.32382.0566
Pretty Stable
Long Term Debt To Capitalization0.420.39660.2905
Slightly volatile
Total Debt To Capitalization0.210.40860.3142
Very volatile
Debt Equity Ratio0.730.69090.532
Very volatile
Quick Ratio0.951.3331.5811
Pretty Stable
Cash Ratio0.270.16650.499
Very volatile
Cash Conversion Cycle83.1379.171156.022
Pretty Stable
Days Of Inventory Outstanding25.0242.034140.2274
Slightly volatile
Days Of Sales Outstanding47.9289.521271.8
Slightly volatile
Price To Book Ratio0.730.76333.0694
Slightly volatile
Fixed Asset Turnover1.061.11891.4397
Slightly volatile
Debt Ratio0.160.29730.229
Very volatile
Price Sales Ratio0.860.9044.8807
Slightly volatile
Asset Turnover0.360.36330.4923
Slightly volatile
Gross Profit Margin0.680.55760.5755
Pretty Stable
Price Fair Value0.730.76333.0694
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 B3.9 B
Pretty Stable

United Fundamental Market Drivers

Cash And Short Term Investments150 M

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 Revenue229 M188.8 M
Total Revenue3.9 B2.6 B
Cost Of Revenue1.7 B1.1 B
Sales General And Administrative To Revenue 0.40  0.45 
Capex To Revenue 0.19  0.28 
Revenue Per Share 45.95  48.25 
Ebit Per Revenue 0.04  0.04 

Currently Active Assets on Macroaxis

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Communication 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.