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, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -3.99%
Quick Ratio 20.1 % -12.6%
Return On Equity 1.27 %
Return On Assets 0.55 %
Operating Margin 4.24 % +632%

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 85M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 88M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.87B USD -6.63%
Revenue from Contract with Customer, Excluding Assessed Tax 3.77B USD -6.92%
Operating Income (Loss) 164M USD +583%
Nonoperating Income (Expense) -26M USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD +962%
Income Tax Expense (Benefit) 70M USD +338%
Net Income (Loss) Attributable to Parent 59M USD +38.5%
Earnings Per Share, Basic 0.7 USD/shares +40%
Earnings Per Share, Diluted 0.68 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD +20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 877M USD -6.7%
Inventory, Net 175M USD -33.2%
Other Assets, Current 32M USD -43.9%
Assets, Current 1.4B USD -10.7%
Property, Plant and Equipment, Net 2.54B USD -4.44%
Operating Lease, Right-of-Use Asset 910M USD 0%
Other Assets, Noncurrent 666M USD -2.06%
Assets 10.7B USD -2.66%
Employee-related Liabilities, Current 32M USD -27.3%
Contract with Customer, Liability, Current 235M USD +2.62%
Liabilities, Current 837M USD -12.2%
Long-term Debt and Lease Obligation 3.03B USD -8.13%
Deferred Income Tax Liabilities, Net 758M USD +6.01%
Operating Lease, Liability, Noncurrent 827M USD -1.08%
Other Liabilities, Noncurrent 564M USD -6.16%
Retained Earnings (Accumulated Deficit) 2.91B USD +1.32%
Stockholders' Equity Attributable to Parent 4.66B USD +1.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.67B USD +1.96%
Liabilities and Equity 10.7B USD -2.66%

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 210M USD +5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 189M USD +22.7%
Deferred Tax Assets, Valuation Allowance 146M USD +27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 8.32B USD -11.9%
Operating Lease, Liability, Current 134M USD +0.75%
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%
Deferred Federal Income Tax Expense (Benefit) 28M USD +47.4%
Unrecognized Tax Benefits 35M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 108M USD +1.89%
Operating Lease, Payments 194M USD +4.87%
Additional Paid in Capital 1.74B USD +2.11%
Current State and Local Tax Expense (Benefit) 4M USD +33.3%
Current Federal Tax Expense (Benefit) 2M USD +100%
Depreciation, Depletion and Amortization 637M USD -6.6%
Deferred Tax Assets, Net of Valuation Allowance 523M USD -6.77%
Share-based Payment Arrangement, Expense 23M USD -4.17%
Deferred State and Local Income Tax Expense (Benefit) 19M USD +35.7%
Interest Expense 192M USD +8.48%