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USM United States Cellular

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43.680
+0.670+1.56%

Close May 22 16:00 ET

3.71BMarket Cap64.24P/E (TTM)

United States Cellular Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.13%185M

-45.05%150M

-39.76%153M

-41.88%186M

-48.67%154M

75.00%273M

9.96%254M

19.85%320M

-Cash and cash equivalents

20.13%185M

-45.05%150M

-39.76%153M

-41.88%186M

-48.67%154M

75.00%273M

9.96%254M

19.85%320M

Receivables

-8.00%932M

-10.97%958M

-10.69%961M

-5.36%988M

-0.69%1.01B

-7.96%1.08B

-2.45%1.08B

-5.09%1.04B

-Accounts receivable

-6.70%877M

-8.63%900M

-9.83%890M

-5.27%917M

-2.49%940M

0.92%985M

8.46%987M

7.56%968M

-Taxes receivable

--0

-75.00%1M

100.00%2M

--4M

-96.75%4M

-99.20%1M

--0

-Related party accounts receivable

100.00%2M

--3M

----

0.00%1M

--0

----

-Other receivables

-22.06%53M

-37.93%54M

-21.59%69M

-11.84%67M

23.64%68M

24.29%87M

29.41%88M

2.70%76M

Inventory

-33.21%175M

-23.75%199M

-27.98%175M

1.94%210M

48.02%262M

50.87%261M

78.68%243M

12.57%206M

Prepaid assets

-6.58%71M

-16.18%57M

4.92%64M

11.29%69M

20.63%76M

17.24%68M

3.39%61M

12.73%62M

Other current assets

-43.86%32M

-20.00%36M

-2.44%40M

14.63%47M

11.76%57M

-8.16%45M

-2.38%41M

2.50%41M

Total current assets

-10.69%1.4B

-18.75%1.4B

-16.84%1.39B

-10.34%1.5B

-3.04%1.56B

7.35%1.72B

6.62%1.68B

1.70%1.67B

Non current assets

Net PPE

-3.31%3.45B

-1.44%3.49B

-1.57%3.51B

-1.74%3.55B

1.13%3.57B

-0.65%3.54B

4.49%3.56B

8.36%3.62B

-Gross PPE

-10.81%9.23B

2.18%10.48B

1.38%10.49B

1.04%10.4B

2.60%10.35B

2.37%10.25B

4.01%10.34B

4.80%10.3B

-Accumulated depreciation

14.76%-5.78B

-4.08%-6.98B

-2.94%-6.98B

-2.54%-6.85B

-3.38%-6.78B

-4.03%-6.71B

-3.77%-6.78B

-2.97%-6.68B

Goodwill and other intangible assets

0.40%4.71B

0.06%4.69B

0.21%4.69B

0.36%4.69B

0.32%4.69B

14.73%4.69B

14.09%4.68B

19.40%4.68B

-Other intangible assets

0.40%4.71B

0.06%4.69B

0.21%4.69B

0.36%4.69B

0.32%4.69B

14.73%4.69B

14.09%4.68B

19.40%4.68B

Investments and advances

1.05%482M

1.99%461M

3.47%477M

3.63%457M

2.58%477M

2.96%452M

-1.07%461M

-0.90%441M

Related parties assets

100.00%2M

--3M

----

0.00%1M

--0

----

Other non current assets

-4.58%666M

-0.98%705M

0.74%682M

14.91%686M

17.51%698M

10.56%712M

13.78%677M

3.47%597M

Total non current assets

-1.34%9.31B

-0.49%9.35B

-0.27%9.36B

0.63%9.39B

1.85%9.44B

7.55%9.4B

9.42%9.38B

12.75%9.33B

Total assets

-2.66%10.7B

-3.32%10.75B

-2.78%10.75B

-1.04%10.89B

1.12%11B

7.52%11.12B

8.99%11.06B

10.92%11B

Liabilities

Current liabilities

Payables

12.55%278M

-28.39%280M

16.41%447M

-23.01%281M

-21.59%247M

-0.51%391M

-4.95%384M

7.67%365M

-accounts payable

8.74%224M

-29.94%241M

19.41%406M

-23.57%240M

-24.26%206M

-0.58%344M

-6.59%340M

10.95%314M

-Total tax payable

48.48%49M

-8.57%32M

-2.78%35M

-13.51%32M

-2.94%33M

6.06%35M

12.50%36M

-19.57%37M

-Due to related parties current

-37.50%5M

-41.67%7M

-25.00%6M

-35.71%9M

-11.11%8M

-14.29%12M

0.00%8M

40.00%14M

Current debt and capital lease obligation

4.05%154M

6.16%155M

6.25%153M

33.33%188M

8.03%148M

10.61%146M

11.63%144M

10.16%141M

-Current debt

33.33%20M

53.85%20M

63.64%18M

575.00%54M

150.00%15M

333.33%13M

266.67%11M

166.67%8M

-Current capital lease obligation

0.75%134M

1.50%135M

0.75%134M

1.53%133M

3.10%133M

5.56%133M

6.40%133M

Current deferred liabilities

2.62%235M

-4.18%229M

1.83%222M

17.26%231M

14.50%229M

25.13%239M

35.40%218M

28.76%197M

Other current liabilities

-51.58%138M

-54.03%154M

-49.14%148M

13.90%254M

59.22%285M

222.12%335M

212.90%291M

185.90%223M

Current liabilities

-12.17%837M

-24.60%901M

-6.19%1.03B

2.65%1.01B

9.16%953M

32.34%1.2B

28.39%1.1B

30.76%982M

Non current liabilities

Long term debt and capital lease obligation

-6.70%3.86B

-3.85%3.88B

-5.96%3.74B

-1.23%3.94B

0.76%4.13B

11.42%4.03B

13.74%3.97B

10.83%3.99B

-Long term debt

-8.13%3.03B

-4.49%3.04B

-6.81%2.9B

-0.42%3.11B

2.39%3.3B

16.83%3.19B

19.62%3.12B

15.06%3.12B

-Long term capital lease obligation

-1.08%827M

-1.42%831M

-2.91%834M

-4.13%836M

-5.22%836M

-5.17%843M

-3.48%859M

-2.02%872M

Non current deferred liabilities

0.46%1.32B

0.61%1.32B

-1.17%1.35B

-4.01%1.34B

2.89%1.32B

5.21%1.31B

9.72%1.37B

34.13%1.4B

Total non current liabilities

-4.97%5.18B

-2.75%5.2B

-4.74%5.09B

-1.95%5.28B

1.26%5.45B

9.83%5.34B

12.68%5.34B

16.06%5.39B

Total liabilities

-6.04%6.02B

-6.75%6.1B

-4.99%6.12B

-1.24%6.29B

2.37%6.4B

13.35%6.54B

15.08%6.44B

18.10%6.37B

Shareholders'equity

Share capital

0.00%88M

-common stock

0.00%88M

Retained earnings

1.32%2.91B

1.08%2.89B

-0.42%2.88B

-1.65%2.86B

-0.86%2.87B

0.42%2.86B

2.41%2.89B

3.90%2.9B

Paid-in capital

2.11%1.74B

1.35%1.73B

1.24%1.72B

1.06%1.71B

1.13%1.7B

1.49%1.7B

1.50%1.7B

1.74%1.69B

Less: Treasury stock

-16.67%80M

-18.37%80M

-5.88%80M

6.67%80M

24.68%96M

44.12%98M

46.55%85M

78.57%75M

Total stockholders'equity

1.97%4.66B

1.58%4.63B

0.31%4.6B

-0.76%4.57B

-0.54%4.57B

0.15%4.55B

1.46%4.59B

2.33%4.61B

Noncontrolling interests

14.81%31M

0.00%28M

-3.57%27M

3.70%28M

7.69%28M

Total equity

2.05%4.69B

1.57%4.65B

0.30%4.63B

-0.75%4.6B

-0.56%4.6B

0.17%4.58B

1.49%4.62B

2.36%4.64B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.13%185M	-45.05%150M	-45.05%150M	-39.76%153M	-41.88%186M	-48.67%154M	75.00%273M	75.00%273M	9.96%254M	19.85%320M
-Cash and cash equivalents	20.13%185M	-45.05%150M	-45.05%150M	-39.76%153M	-41.88%186M	-48.67%154M	75.00%273M	75.00%273M	9.96%254M	19.85%320M
Receivables	-8.00%932M	-10.97%958M	-10.97%958M	-10.69%961M	-5.36%988M	-0.69%1.01B	-7.96%1.08B	-7.96%1.08B	-2.45%1.08B	-5.09%1.04B
-Accounts receivable	-6.70%877M	-8.63%900M	-8.63%900M	-9.83%890M	-5.27%917M	-2.49%940M	0.92%985M	0.92%985M	8.46%987M	7.56%968M
-Taxes receivable	--0	-75.00%1M	-75.00%1M	100.00%2M	--4M	--4M	-96.75%4M	-96.75%4M	-99.20%1M	--0
-Related party accounts receivable	100.00%2M	--3M	--3M	----	----	0.00%1M	--0	--0	----	----
-Other receivables	-22.06%53M	-37.93%54M	-37.93%54M	-21.59%69M	-11.84%67M	23.64%68M	24.29%87M	24.29%87M	29.41%88M	2.70%76M
Inventory	-33.21%175M	-23.75%199M	-23.75%199M	-27.98%175M	1.94%210M	48.02%262M	50.87%261M	50.87%261M	78.68%243M	12.57%206M
Prepaid assets	-6.58%71M	-16.18%57M	-16.18%57M	4.92%64M	11.29%69M	20.63%76M	17.24%68M	17.24%68M	3.39%61M	12.73%62M
Other current assets	-43.86%32M	-20.00%36M	-20.00%36M	-2.44%40M	14.63%47M	11.76%57M	-8.16%45M	-8.16%45M	-2.38%41M	2.50%41M
Total current assets	-10.69%1.4B	-18.75%1.4B	-18.75%1.4B	-16.84%1.39B	-10.34%1.5B	-3.04%1.56B	7.35%1.72B	7.35%1.72B	6.62%1.68B	1.70%1.67B
Non current assets
Net PPE	-3.31%3.45B	-1.44%3.49B	-1.44%3.49B	-1.57%3.51B	-1.74%3.55B	1.13%3.57B	-0.65%3.54B	-0.65%3.54B	4.49%3.56B	8.36%3.62B
-Gross PPE	-10.81%9.23B	2.18%10.48B	2.18%10.48B	1.38%10.49B	1.04%10.4B	2.60%10.35B	2.37%10.25B	2.37%10.25B	4.01%10.34B	4.80%10.3B
-Accumulated depreciation	14.76%-5.78B	-4.08%-6.98B	-4.08%-6.98B	-2.94%-6.98B	-2.54%-6.85B	-3.38%-6.78B	-4.03%-6.71B	-4.03%-6.71B	-3.77%-6.78B	-2.97%-6.68B
Goodwill and other intangible assets	0.40%4.71B	0.06%4.69B	0.06%4.69B	0.21%4.69B	0.36%4.69B	0.32%4.69B	14.73%4.69B	14.73%4.69B	14.09%4.68B	19.40%4.68B
-Other intangible assets	0.40%4.71B	0.06%4.69B	0.06%4.69B	0.21%4.69B	0.36%4.69B	0.32%4.69B	14.73%4.69B	14.73%4.69B	14.09%4.68B	19.40%4.68B
Investments and advances	1.05%482M	1.99%461M	1.99%461M	3.47%477M	3.63%457M	2.58%477M	2.96%452M	2.96%452M	-1.07%461M	-0.90%441M
Related parties assets	100.00%2M	--3M	--3M	----	----	0.00%1M	--0	--0	----	----
Other non current assets	-4.58%666M	-0.98%705M	-0.98%705M	0.74%682M	14.91%686M	17.51%698M	10.56%712M	10.56%712M	13.78%677M	3.47%597M
Total non current assets	-1.34%9.31B	-0.49%9.35B	-0.49%9.35B	-0.27%9.36B	0.63%9.39B	1.85%9.44B	7.55%9.4B	7.55%9.4B	9.42%9.38B	12.75%9.33B
Total assets	-2.66%10.7B	-3.32%10.75B	-3.32%10.75B	-2.78%10.75B	-1.04%10.89B	1.12%11B	7.52%11.12B	7.52%11.12B	8.99%11.06B	10.92%11B
Liabilities
Current liabilities
Payables	12.55%278M	-28.39%280M	-28.39%280M	16.41%447M	-23.01%281M	-21.59%247M	-0.51%391M	-0.51%391M	-4.95%384M	7.67%365M
-accounts payable	8.74%224M	-29.94%241M	-29.94%241M	19.41%406M	-23.57%240M	-24.26%206M	-0.58%344M	-0.58%344M	-6.59%340M	10.95%314M
-Total tax payable	48.48%49M	-8.57%32M	-8.57%32M	-2.78%35M	-13.51%32M	-2.94%33M	6.06%35M	6.06%35M	12.50%36M	-19.57%37M
-Due to related parties current	-37.50%5M	-41.67%7M	-41.67%7M	-25.00%6M	-35.71%9M	-11.11%8M	-14.29%12M	-14.29%12M	0.00%8M	40.00%14M
Current debt and capital lease obligation	4.05%154M	6.16%155M	6.16%155M	6.25%153M	33.33%188M	8.03%148M	10.61%146M	10.61%146M	11.63%144M	10.16%141M
-Current debt	33.33%20M	53.85%20M	53.85%20M	63.64%18M	575.00%54M	150.00%15M	333.33%13M	333.33%13M	266.67%11M	166.67%8M
-Current capital lease obligation	0.75%134M	1.50%135M	1.50%135M	1.50%135M	0.75%134M	1.53%133M	3.10%133M	3.10%133M	5.56%133M	6.40%133M
Current deferred liabilities	2.62%235M	-4.18%229M	-4.18%229M	1.83%222M	17.26%231M	14.50%229M	25.13%239M	25.13%239M	35.40%218M	28.76%197M
Other current liabilities	-51.58%138M	-54.03%154M	-54.03%154M	-49.14%148M	13.90%254M	59.22%285M	222.12%335M	222.12%335M	212.90%291M	185.90%223M
Current liabilities	-12.17%837M	-24.60%901M	-24.60%901M	-6.19%1.03B	2.65%1.01B	9.16%953M	32.34%1.2B	32.34%1.2B	28.39%1.1B	30.76%982M
Non current liabilities
Long term debt and capital lease obligation	-6.70%3.86B	-3.85%3.88B	-3.85%3.88B	-5.96%3.74B	-1.23%3.94B	0.76%4.13B	11.42%4.03B	11.42%4.03B	13.74%3.97B	10.83%3.99B
-Long term debt	-8.13%3.03B	-4.49%3.04B	-4.49%3.04B	-6.81%2.9B	-0.42%3.11B	2.39%3.3B	16.83%3.19B	16.83%3.19B	19.62%3.12B	15.06%3.12B
-Long term capital lease obligation	-1.08%827M	-1.42%831M	-1.42%831M	-2.91%834M	-4.13%836M	-5.22%836M	-5.17%843M	-5.17%843M	-3.48%859M	-2.02%872M
Non current deferred liabilities	0.46%1.32B	0.61%1.32B	0.61%1.32B	-1.17%1.35B	-4.01%1.34B	2.89%1.32B	5.21%1.31B	5.21%1.31B	9.72%1.37B	34.13%1.4B
Total non current liabilities	-4.97%5.18B	-2.75%5.2B	-2.75%5.2B	-4.74%5.09B	-1.95%5.28B	1.26%5.45B	9.83%5.34B	9.83%5.34B	12.68%5.34B	16.06%5.39B
Total liabilities	-6.04%6.02B	-6.75%6.1B	-6.75%6.1B	-4.99%6.12B	-1.24%6.29B	2.37%6.4B	13.35%6.54B	13.35%6.54B	15.08%6.44B	18.10%6.37B
Shareholders'equity
Share capital	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M
-common stock	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M	0.00%88M
Retained earnings	1.32%2.91B	1.08%2.89B	1.08%2.89B	-0.42%2.88B	-1.65%2.86B	-0.86%2.87B	0.42%2.86B	0.42%2.86B	2.41%2.89B	3.90%2.9B
Paid-in capital	2.11%1.74B	1.35%1.73B	1.35%1.73B	1.24%1.72B	1.06%1.71B	1.13%1.7B	1.49%1.7B	1.49%1.7B	1.50%1.7B	1.74%1.69B
Less: Treasury stock	-16.67%80M	-18.37%80M	-18.37%80M	-5.88%80M	6.67%80M	24.68%96M	44.12%98M	44.12%98M	46.55%85M	78.57%75M
Total stockholders'equity	1.97%4.66B	1.58%4.63B	1.58%4.63B	0.31%4.6B	-0.76%4.57B	-0.54%4.57B	0.15%4.55B	0.15%4.55B	1.46%4.59B	2.33%4.61B
Noncontrolling interests	14.81%31M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	-3.57%27M	3.70%28M	3.70%28M	7.69%28M	7.69%28M
Total equity	2.05%4.69B	1.57%4.65B	1.57%4.65B	0.30%4.63B	-0.75%4.6B	-0.56%4.6B	0.17%4.58B	0.17%4.58B	1.49%4.62B	2.36%4.64B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall