U.S. Cellular Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
392
212
715
586
402
600
Total Accounts Receivable
587
557
672
727
843
976
Inventories
238
267
149
138
138
142
Other Current Assets
184
244
135
107
100
94
Total Current Assets
1,401
1,279
1,672
1,558
1,483
1,812
Net Property, Plant & Equipment
2,857
2,728
2,649
2,470
2,320
2,202
Total Investments and Advances
266
283
363
413
415
441
Long-Term Note Receivable
-
81
-
180
300
339
Intangible Assets
1,789
1,814
2,204
2,256
2,223
2,186
Other Assets
134
303
172
233
100
294
Total Assets
6,533
6,487
7,060
7,110
6,841
7,409
ST Debt & Current Portion LT Debt
-
-
11
11
18
Accounts Payable
417
317
285
321
310
Income Tax Payable
74
37
28
39
56
Other Current Liabilities
515
504
423
347
349
Total Current Liabilities
1,006
857
748
718
733
Long-Term Debt
878
1,152
1,629
1,618
1,622
Provision for Risks & Charges
29
36
39
-
183
Deferred Taxes
836
860
821
826
461
Other Liabilities
286
269
252
302
154
Total Liabilities
3,123
3,174
3,488
3,464
3,153
Common Equity (Total)
3,391
3,302
3,561
3,634
3,677
Total Shareholders' Equity
3,391
3,302
3,561
3,634
3,677
Total Equity
3,410
3,314
3,572
3,646
3,688
Liabilities & Shareholders' Equity
6,533
6,487
7,060
7,110
6,841
Accumulated Minority Interest
19
12
11
12
11
About U.S. Cellular
View Profile
