USM - United States Cellular Corporation

$41.52 1.07 | 2.65%
Today's Range: 40.23 - 41.52
USM Avg. Daily Volume: 110,859
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 171.00M 204.53M 32.91M 29.00M
Receivables 419.62M 435.50M 407.44M 367.51M
Inventories 116.56M 100.99M 117.19M 92.75M
Other Current Assets 14.23M 16.23M 13.38M 15.14M
Total Current Assets 815.05M 833.75M 854.92M 543.65M
Property, Plant & Equipment, Gross 5.88B 5.41B 5.12B 4.65B
Accumulated Depreciation & Depletion 3.26B 2.81B 2.49B 2.08B
Property, Plant & Equipment, Net 2.62B 2.60B 2.63B 2.58B
Intangibles 1.44B 1.50B 1.52B 1.41B
Other Non-Current Assets 160.93M 193.89M 190.88M 430.42M
Total Non-Current Assets 4.75B 4.78B 4.83B 4.89B
Liabilities & Shareholder Equity
Total Assets 5.57B 5.61B 5.68B 5.43B
Accounts Payable 258.40M 260.79M 254.87M 305.64M
Short Term Debt 10.26M 0.00 0.00 0.00
Other Current Liabilities 108.53M 241.12M 465.76M 132.13M
Total Current Liabilities 601.88M 604.24M 856.71M 654.26M
Long Term Debt 996.64M 1.00B 1.00B 1.16B
Deferred Income Taxes 478.11M 554.41M 601.54M 660.67M
Other Non-Current Liabilities 233.62M 211.37M 190.55M 160.68M
Minority Interest 25.08M 15.06M 13.04M 11.11M
Total Non-Current Liabilities 1.76B 1.81B 1.83B 2.03B
Total Liabilities 2.36B 2.42B 2.69B 2.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.21B 3.20B 2.99B 2.75B
Common Par 88.05M 88.05M 88.05M 88.05M
Additional Paid In Capital 1.34B 1.32B 1.29B 1.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.83B 1.82B 1.55B 1.40B
Treasury Stock -49.49M -41.09M -14.46M -47.09M
Other Equity Adjustments 0.00 10.13M 80.38M 24.94M
Total Capitalization 4.20B 4.20B 4.00B 3.91B
Total Equity 3.21B 3.20B 2.99B 2.75B
Total Liabilities & Stock Equity 5.57B 5.61B 5.68B 5.43B
Total Common Shares Outstanding 87.28M 87.60M 87.72M 87.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 772.00K 455.29K 329.93K 962.86K
Basic Weighted Shares Outstanding 87.46M 87.73M 87.35M 86.78M
Diluted Weighted Shares Outstanding 87.75M 88.48M 88.11M 87.46M
Number of Employees 8470 8400 8100 7700
Number of Part-Time Employees 0 0 0 0
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