United States Cellular Corporation (USM)
NYSE: Technology
$36.94
-0.79 | -2.09%
-0.79 | -2.09%
Today's Range:
36.87 -
37.37
USM Avg. Daily Volume:
126,700
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 424.16M | 294.43M | 294.41M | 171.00M |
| Receivables | 516.61M | 424.02M | 421.53M | 419.62M |
| Inventories | 127.06M | 112.28M | 152.56M | 116.56M |
| Other Current Assets | 10.10M | 10.80M | 51.34M | 14.23M |
| Total Current Assets | 1.29B | 1.11B | 1.01B | 815.05M |
| Property, Plant & Equipment, Gross | 7.01B | 6.38B | 5.88B | 5.88B |
| Accumulated Depreciation & Depletion | 4.22B | 3.77B | 3.28B | 3.26B |
| Property, Plant & Equipment, Net | 2.79B | 2.62B | 2.60B | 2.62B |
| Intangibles | 1.47B | 1.45B | 1.44B | 1.44B |
| Other Non-Current Assets | 219.72M | 210.95M | 165.70M | 160.93M |
| Total Non-Current Assets | 5.04B | 4.82B | 4.74B | 4.75B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.33B | 5.93B | 5.75B | 5.57B |
| Accounts Payable | 315.96M | 292.39M | 311.02M | 258.40M |
| Short Term Debt | 127.00K | 101.00K | 76.00K | 10.26M |
| Other Current Liabilities | 155.28M | 161.12M | 127.47M | 126.18M |
| Total Current Liabilities | 722.28M | 666.00M | 644.56M | 601.88M |
| Long Term Debt | 880.32M | 867.94M | 867.52M | 996.64M |
| Deferred Income Taxes | 799.19M | 579.77M | 513.99M | 478.11M |
| Other Non-Current Liabilities | 250.27M | 285.80M | 263.14M | 233.62M |
| Minority Interest | 23.70M | 23.08M | 21.77M | 25.08M |
| Total Non-Current Liabilities | 1.99B | 1.79B | 1.70B | 1.76B |
| Total Liabilities | 2.71B | 2.45B | 2.34B | 2.36B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.62B | 3.48B | 3.40B | 3.21B |
| Common Par | 88.07M | 88.07M | 88.07M | 88.05M |
| Additional Paid In Capital | 1.39B | 1.37B | 1.36B | 1.34B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.30B | 2.13B | 2.03B | 1.83B |
| Treasury Stock | -152.82M | -105.62M | -69.62M | -49.49M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 4.50B | 4.35B | 4.27B | 4.20B |
| Total Equity | 3.62B | 3.48B | 3.40B | 3.21B |
| Total Liabilities & Stock Equity | 6.33B | 5.93B | 5.75B | 5.57B |
| Total Common Shares Outstanding | 84.56M | 85.55M | 86.54M | 87.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.52M | 2.53M | 1.53M | 771.72K |
| Basic Weighted Shares Outstanding | 84.88M | 86.13M | 86.95M | 87.46M |
| Diluted Weighted Shares Outstanding | 85.34M | 86.52M | 87.17M | 87.75M |
| Number of Employees | 8700 | 9000 | 9200 | 8470 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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