For the quarter ending 2025-06-30, USM has $10,377M in assets. $386M in cash and cash equivalents.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Investments in unconsolidated entities | 444 | |||
| In service and under construction | 8,477 | |||
| Less accumulated depreciation and amortization | 6,164 | |||
| Property, plant and equipment, net | 2,313 | |||
| Prepaid expenses | 53 | |||
| Affiliated-Related Party | 1 | |||
| Other, less allowances of 2 and 2, respectively | 60 | |||
| Other current assets | 21 | |||
| Inventory, net | 126 | |||
| Cash and cash equivalents | 386 | |||
| Customers and agents, less allowances of 55 and 63, respectively | 861 | |||
| Total current assets | 1,509 | |||
| Other assets and deferred charges | 606 | |||
| Operating lease right-of-use assets | 922 | |||
| Licenses | 4,583 | |||
| Total assets | 10,377 | |||
| Treasury shares, at cost, 2 and 3 common shares, respectively | 102 | |||
| Retained earnings | 2,802 | |||
| Series a common and common shares authorized 190 shares (50 series a common and 140 common shares) issued 88 shares (33 series a common and 55 common shares) outstanding 86 shares (33 series a common and 53 common shares) and 85 shares (33 series a common and 52 common shares) par value (1.00 per share) (33 series a common and 55 common shares) | 88 | |||
| Additional paid-in capital | 1,812 | |||
| Total array shareholders' equity | 4,600 | |||
| Noncontrolling interests | 14 | |||
| Total equity | 4,614 | |||
| Accrued taxes | 37 | |||
| Other current liabilities | 109 | |||
| Short-term operating lease liabilities | 137 | |||
| Current portion of long-term debt | 28 | |||
| Accrued compensation | 54 | |||
| Customer deposits and deferred revenues | 225 | |||
| Accounts payable - trade | 204 | |||
| Accounts payable - affiliated-Related Party | 14 | |||
| Total current liabilities | 808 | |||
| Noncontrolling interests with redemption features | 16 | |||
| Other deferred liabilities and credits | 576 | |||
| Long-term operating lease liabilities | 825 | |||
| Long-term debt, net | 2,819 | |||
| Deferred income tax liability, net | 719 | |||
| Total liabilities and equity | 10,377 | |||
UNITED STATES CELLULAR CORP (USM)
UNITED STATES CELLULAR CORP (USM)