United Financial Statements From 2010 to 2026

UZF Stock  USD 18.68  0.03  0.16%   
United States' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United States' valuation are provided below:
Market Capitalization
2.7 B
There are over one hundred nineteen available fundamental trend indicators for United States Cellular, which can be analyzed over time and compared to other ratios. Active traders should verify all of United States Cellular current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The United States' current Market Cap is estimated to increase to about 3.6 B, while Enterprise Value is projected to decrease to roughly 3.9 B.

United States Total Revenue

2.7 Billion

Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 429.8 M, Total Revenue of 2.7 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 0.92. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
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Check out the analysis of United States Correlation against competitors.

United States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.6 B12 B8.2 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.4 B2.4 B
Slightly volatile
Other Current Liabilities224.2 M254.2 M318.6 M
Very volatile
Total Current Liabilities565.5 MB786.1 M
Slightly volatile
Total Stockholder Equity2.8 B5.3 B3.8 B
Slightly volatile
Property Plant And Equipment NetB3.9 B2.8 B
Slightly volatile
Net Debt4.4 B4.2 B2.1 B
Slightly volatile
Cash215.6 M165.6 M367.7 M
Pretty Stable
Non Current Assets Total11 B10.5 B6.7 B
Slightly volatile
Non Currrent Assets Other406.7 M739.5 M434.5 M
Slightly volatile
Cash And Short Term Investments237.6 M165.6 M389.4 M
Pretty Stable
Net Receivables1.2 B1.1 B786 M
Slightly volatile
Common Stock Shares Outstanding83.7 M98.9 M83.2 M
Slightly volatile
Liabilities And Stockholders Equity12.6 B12 B8.2 B
Slightly volatile
Non Current Liabilities TotalB5.7 B3.4 B
Slightly volatile
Inventory216.1 M205.8 M170.4 M
Slightly volatile
Other Current Assets90.1 M77 M144.2 M
Pretty Stable
Other Stockholder Equity1.3 B1.9 B1.4 B
Slightly volatile
Total Liabilities7.1 B6.7 B4.2 B
Slightly volatile
Total Current Assets877.9 M1.5 B1.4 B
Slightly volatile
Short Term Debt196.8 M187.4 M75.8 M
Slightly volatile
Accounts Payable239.8 M266.8 M292.3 M
Very volatile
Intangible Assets5.5 B5.3 B2.8 B
Slightly volatile
Short Term Investments2.6 M2.7 M30.5 M
Slightly volatile
Current Deferred Revenue193.2 M273.7 M199.2 M
Slightly volatile
Good Will354.5 M333 M385.1 M
Slightly volatile
Other Assets364.4 M332.1 M402 M
Pretty Stable
Long Term Debt2.1 B3.1 BB
Slightly volatile
Long Term Debt Total2.3 B3.7 B2.2 B
Slightly volatile
Capital Surpluse1.8 BB1.6 B
Slightly volatile
Property Plant Equipment2.8 BB2.6 B
Slightly volatile
Net Tangible Assets1.3 B647.1 MB
Slightly volatile
Warrants12.1 M13.8 M10.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.2 M18.4 M15.6 M
Slightly volatile
Common Stock Total Equity70.4 M79.2 M86.4 M
Slightly volatile
Retained Earnings Total Equity3.1 B3.3 B2.8 B
Slightly volatile
Deferred Long Term Liabilities738.8 M814.2 M665.5 M
Slightly volatile
Long Term Investments486.2 M519.8 M446.2 M
Slightly volatile
Property Plant And Equipment Gross10 B10.7 B9.1 B
Slightly volatile
Non Current Liabilities Other569.8 M694.6 M458.6 M
Slightly volatile

United States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization429.8 M764.8 M609 M
Slightly volatile
Total Revenue2.7 B4.3 B3.7 B
Pretty Stable
Gross Profit1.6 B2.5 B2.1 B
Pretty Stable
Other Operating Expenses2.6 B4.3 B3.7 B
Pretty Stable
Cost Of Revenue1.1 B1.9 B1.7 B
Pretty Stable
Total Operating Expenses1.5 B2.5 BB
Pretty Stable
Selling General Administrative1.2 B1.6 B1.3 B
Pretty Stable
Interest Expense110.5 M210.4 M112.6 M
Slightly volatile
Selling And Marketing Expenses243.7 M281.8 M238.1 M
Slightly volatile
Interest Income10.9 M11.5 M31.4 M
Slightly volatile
Net Income Applicable To Common Shares32.8 M34.5 M68.6 M
Very volatile
Extraordinary Items85.9 M44.1 M151.8 M
Slightly volatile
Net Income From Continuing Ops29.9 M31.5 M170 M
Slightly volatile
Non Recurring18.7 M19.8 M23.7 M
Slightly volatile
Non Operating Income Net Other144 M149.4 M179.7 M
Slightly volatile
Minority Interest5.1 M5.8 M4.4 M
Slightly volatile

United States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow232.9 M205.8 M387.1 M
Very volatile
Depreciation476.4 M764.8 M612.1 M
Slightly volatile
Capital Expenditures584 M640.5 M733 M
Slightly volatile
End Period Cash Flow254.8 M182.8 M382.8 M
Very volatile
Dividends Paid5.5 M5.8 M89.1 M
Slightly volatile
Net Borrowings456.3 M477 M793.8 M
Slightly volatile
Cash Flows Other Operating64.5 M119.6 M42.2 M
Slightly volatile
Change To Netincome170.9 M185.4 M235.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.691.290.8765
Pretty Stable
PTB Ratio0.921.360.9188
Pretty Stable
Days Sales Outstanding63.6483.2170.9442
Slightly volatile
Book Value Per Share38.3948.2245.4302
Slightly volatile
Operating Cash Flow Per Share6.549.246.7021
Slightly volatile
Stock Based Compensation To Revenue0.01380.01310.008
Slightly volatile
Capex To Depreciation0.970.751.1172
Pretty Stable
PB Ratio0.921.360.9188
Pretty Stable
EV To Sales1.142.171.3742
Slightly volatile
Inventory Turnover11.8310.479.9992
Slightly volatile
Days Of Inventory On Hand28.3736.0738.4214
Slightly volatile
Payables Turnover4.786.325.9836
Pretty Stable
Sales General And Administrative To Revenue0.360.30950.3294
Slightly volatile
Average Inventory166.4 M187.2 M204.4 M
Slightly volatile
Capex To Revenue0.160.130.1821
Pretty Stable
Cash Per Share1.831.934.0835
Very volatile
POCF Ratio6.857.029.4272
Slightly volatile
Capex To Operating Cash Flow1.430.731.7971
Slightly volatile
Days Payables Outstanding67.9859.7461.3514
Pretty Stable
EV To Operating Cash Flow10.4511.8213.2868
Slightly volatile
Intangibles To Total Assets0.280.390.3291
Slightly volatile
Net Debt To EBITDA2.194.012.7724
Slightly volatile
Current Ratio2.21.751.9004
Pretty Stable
Receivables Turnover5.344.545.5877
Slightly volatile
Shareholders Equity Per Share38.247.945.2102
Slightly volatile
Debt To Equity0.50.750.5611
Slightly volatile
Capex Per Share7.425.838.4807
Pretty Stable
Revenue Per Share50.9950.4146.8593
Slightly volatile
Interest Debt Per Share26.0241.9128.3269
Slightly volatile
Debt To Assets0.230.330.2646
Slightly volatile
Enterprise Value Over EBITDA8.2512.639.0481
Slightly volatile
Graham Number38.8232.0839.7229
Slightly volatile
Short Term Coverage Ratios34.3236.1294.0048
Pretty Stable
Operating Cycle92.02119109
Slightly volatile
Price Book Value Ratio0.921.360.9188
Pretty Stable
Days Of Payables Outstanding67.9859.7461.3514
Pretty Stable
Price To Operating Cash Flows Ratio6.857.029.4272
Slightly volatile
Ebt Per Ebit0.981.651.0384
Slightly volatile
Company Equity Multiplier1.672.052.033
Slightly volatile
Long Term Debt To Capitalization0.260.340.31
Slightly volatile
Total Debt To Capitalization0.30.410.345
Slightly volatile
Debt Equity Ratio0.50.750.5611
Slightly volatile
Quick Ratio1.971.521.6661
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.81.430.844
Slightly volatile
Cash Ratio0.180.190.4255
Very volatile
Cash Conversion Cycle42.5872.5349.8695
Slightly volatile
Operating Cash Flow Sales Ratio0.140.210.1453
Slightly volatile
Days Of Inventory Outstanding28.3736.0738.4214
Slightly volatile
Days Of Sales Outstanding63.6483.2170.9442
Slightly volatile
Cash Flow Coverage Ratios0.310.270.2481
Slightly volatile
Price To Book Ratio0.921.360.9188
Pretty Stable
Fixed Asset Turnover1.511.261.3857
Slightly volatile
Capital Expenditure Coverage Ratio0.81.430.844
Slightly volatile
Price Cash Flow Ratio6.857.029.4272
Slightly volatile
Enterprise Value Multiple8.2512.639.0481
Slightly volatile
Debt Ratio0.230.330.2646
Slightly volatile
Cash Flow To Debt Ratio0.310.270.2481
Slightly volatile
Price Sales Ratio0.691.290.8765
Pretty Stable
Asset Turnover0.530.410.5062
Slightly volatile
Gross Profit Margin0.430.510.523
Pretty Stable
Price Fair Value0.921.360.9188
Pretty Stable

United States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 BBB
Slightly volatile
Enterprise Value3.9 B4.4 B4.6 B
Slightly volatile

United Fundamental Market Drivers

About United States Financial Statements

United States stakeholders use historical fundamental indicators, such as United States' revenue or net income, to determine how well the company is positioned to perform in the future. Although United States investors may analyze each financial statement separately, they are all interrelated. For example, changes in United States' assets and liabilities are reflected in the revenues and expenses on United States' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United States Cellular. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue273.7 M193.2 M
Total Revenue4.3 B2.7 B
Cost Of Revenue1.9 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.36 
Capex To Revenue 0.13  0.16 
Revenue Per Share 50.41  50.99 

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When determining whether United States Cellular is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United States Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
3.4829
The market value of United States Cellular is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.