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  • UNITED STATES CELLULAR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 171.00 M 220.88 M 281.95 M 29.00 M 41.06 M
    Net Receivables 419.62 M 435.50 M 407.44 M 367.51 M 316.44 M
    Total Inventories 116.56 M 100.99 M 117.19 M 92.75 M 76.92 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 74.16 M 41.59 M 31.03 M 31.76 M 24.80 M
    Other Current Assets 33.71 M 34.79 M 48.34 M 23.36 M 98.17 M
    Current Assets Total 815.05 M 833.75 M 854.92 M 543.65 M 564.35 M
    Long Term Receivables 4.30 M 4.42 M 4.54 M 4.71 M 4.88 M
    Investment in Unconsolidated Subsidiaries 156.64 M 157.69 M 150.32 M 170.34 M 155.52 M
    Other Investments 0.00 0.00 4.87 M 225.39 M 282.83 M
    Property, Plant & Equipment Net 2.62 B 2.60 B 2.63 B 2.58 B 2.44 B
    Property, Plant & Equipment Gross 5.88 B 5.41 B 5.12 B 4.65 B 4.13 B
    Accumulated Depreciation 3.26 B 2.81 B 2.49 B 2.08 B 1.69 B
    Other Assets 1.97 B 2.02 B 2.04 B 1.91 B 1.73 B
    Deferred Charges 33.06 M 10.90 M 31.14 M 29.98 M 32.81 M
    Tangible Other Assets 0.00 20.87 M 0.00 0.00 —
    Intangible Other Assets 1.94 B 1.99 B 2.01 B 1.88 B 1.70 B
    Total Assets 5.57 B 5.61 B 5.68 B 5.43 B 5.18 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.26 M 509,000.00 35.00 M 135.00 M 30.00 M
    Accrued Payroll 55.97 M 59.22 M 47.84 M 42.86 M 49.12 M
    Income Taxes Payable 17.64 M 43.10 M 53.24 M 38.63 M 80.51 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 259.62 M 240.61 M 465.76 M 132.13 M 125.22 M
    Current Liabilities Total 601.88 M 604.24 M 856.71 M 654.26 M 549.33 M
    Long Term Debt 996.64 M 1.00 B 1.00 B 1.16 B 1.16 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 478.11 M 554.41 M 601.54 M 660.67 M 670.25 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 233.62 M 210.03 M 190.55 M 160.68 M 170.02 M
    Total Liabilities 2.31 B 2.37 B 2.65 B 2.64 B 2.55 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 49.16 M 43.40 M 36.70 M 46.44 M 40.05 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.21 B 3.20 B 2.99 B 2.75 B 2.59 B
    Common Stock 88.05 M 88.05 M 88.05 M 88.05 M 88.05 M
    Capital Surplus 1.34 B 1.32 B 1.29 B 1.29 B 1.31 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.83 B 1.82 B 1.55 B 1.40 B 1.26 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 10.13 M 80.38 M 24.94 M 32.80 M
    Treasury Stock 49.49 M 41.09 M 14.46 M 47.09 M 99.63 M
    Total Liabilities & Shareholders Equity 5.57 B 5.61 B 5.68 B 5.43 B 5.18 B
    Common Shares Outstanding 87.28 M 87.60 M 87.72 M 87.09 M 86.33 M