Company Quick10K Filing
United States Cellular
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-03-30 Officers, Exhibits
8-K 2020-03-23 Officers, Exhibits
8-K 2020-03-02 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-20 Earnings, Exhibits
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-09-27 Enter Agreement
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-05-21 Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-04-02 Officers, Exhibits
8-K 2019-03-12 Officers, Exhibits
8-K 2019-03-07 Officers
8-K 2019-02-22 Earnings, Exhibits
8-K 2018-11-02 Earnings, Exhibits
8-K 2018-08-14 Amend Bylaw, Exhibits
8-K 2018-08-03 Earnings, Exhibits
8-K 2018-05-22 Officers, Exhibits
8-K 2018-05-22 Officers, Exhibits
8-K 2018-05-10 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-03-12 Officers, Exhibits
8-K 2018-03-08 Officers
8-K 2018-02-23 Earnings, Exhibits
8-K 2018-02-23 Officers
8-K 2018-02-19 Officers, Exhibits

United States Cellular Financials

USM Metrics, Comps, Filings

Quarterly | Annual

Business

United States Cellular Corporation (U.S. Cellular) provides wireless telecommunications services to customers with 5.0 million connections in 22 states collectively representing a total population of 31 million. U.S. Cellular operates in one reportable segment, and all of its wireless operating markets are in the United States.

▪U.S. Cellular's strategy is to attract and retain wireless customers through a value proposition comprised of a high-quality network, outstanding customer service, and competitive devices, plans and pricing, all provided with a local focus.

▪U.S. Cellular Common Shares trade on the New York Stock Exchange (NYSE) under the ticker symbol "USM."


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
GCI Liberty (GLIBA) 6,709 0% 7.1 5% 10,645 5,139 897 0 510 1,305 9,288
Ciena (CIEN) 6,177 43% 13.0 7% 3,893 1,721 3,572 1,542 253 460 5,960
PLDT (PHI) 4,643 0% 482,750 366,084 0 0 0 0 -1,339
J2 Global (JCOM) 4,501 83% 17.0 5% 2,893 1,809 1,313 1,084 146 342 5,809
United States Cellular (USM) 3,296 0% 16.8 1% 8,291 4,119 2,970 0 114 257 4,313
VEON (VEON) 4,146 0% 14,102 0 0 0 0 3,390
Lumentum Holdings (LITE) 4,479 28% 24.4 -1% 2,868 1,306 1,661 468 -36 162 3,940
Kt (KT) 3,528 0% 32,474,120 17,815,630 0 0 0 0 -20,442
Enersys (ENS) 2,695 25% 12.3 5% 3,291 1,972 3,019 766 179 275 3,387
Intelsat (I) 2,898 0% -4.6 -30% 12,242 16,339 2,203 0 -3,651 -3,651 16,708
Iridium Communications (IRDM) 2,910 0% 10.2 -2% 3,827 2,268 554 0 -62 250 2,544
Vonage Holdings (VG) 3,010 44% 47.5 -2% 1,332 798 1,153 504 -24 69 3,263
Cogent Communications Holdings (CCOI) 2,599 59% 15.3 3% 932 1,123 538 318 30 144 2,203
CommScope (CTV) 2,562 30% 14.8 2% 3,909 2,238 1,660 501 95 219 3,236
Belden (BDC) 2,354 38% -54.0 -5% 3,442 2,303 2,500 961 -186 -64 3,461
Anixter (AXE) 2,284 20% 8.9 4% 4,868 3,117 8,712 1,745 204 379 3,355
WESCO (WCC) 2,056 19% 8.7 5% 5,047 2,861 8,271 1,582 228 374 3,264
ESCO (ESE) 2,051 37% 14.9 6% 1,467 640 813 304 81 153 2,275
Shenandoah Telecommunications (SHEN) 1,549 0% 10.3 3% 1,851 1,375 634 0 56 213 2,192
SK Telecom (SKM) 1,930 0% 42,369,111 20,019,861 0 0 0 0 1,930

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash233269294421429505424511438410378420467183342399404274212337362597715772621674586572472498352510597732583652532575
Accounts Receivable310312331303319311341298317332349314289445467352369411466467490562608606613621658644664691775789809845908882880899
Inventory120120112109161149127132183197156139163143238219200185267165135176149151176140138141141102138141141123142157146139
PP&E6,0976,2036,3836,4666,5986,7797,0087,1267,2337,3427,4787,5637,3807,5717,7187,7157,6707,6477,4597,4267,4217,5127,6697,6937,6057,6097,7127,7427,7027,5767,6287,6627,5557,6477,7787,8677,9808,088
Assets5,7965,8595,9345,9626,0906,2816,3286,3416,4256,5366,5876,5246,3306,2606,4466,3386,2996,2576,4876,6066,5976,9387,0607,0577,0917,1047,1107,0247,0776,7806,8417,0487,0757,2287,2748,2298,2238,291
Accounts Payable262246282280290361304280240251311282342334406347348395307245275362275295294300309208250259302267241314304355313329
Long-Term Debt8688688688688808808808808818808798798798798788788778771,1521,1521,1521,3691,6291,6261,6231,6211,6181,6161,6131,6261,6221,6181,6141,6091,6051,6011,5961,592
Liabilities2,3332,3772,4532,4572,5532,6682,7082,6532,6812,7492,8542,7982,9452,8773,0552,9252,9062,9343,1853,1423,1103,3843,4993,4833,4803,4693,4763,3543,3913,3853,1643,1413,1153,2163,2174,1084,0614,119
Stockholders' Equity3,4633,4823,4813,5043,5373,6123,6203,6883,7443,7883,7343,7253,3853,3833,3913,4133,3933,3233,3023,4643,4873,5543,5613,5743,6113,6353,6343,6703,6863,3953,6773,9073,9604,0124,0574,1214,1624,172
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,0301,0611,0631,0571,0761,1101,1001,0921,1041,1401,1151,0829959399039269581,0001,0099659761,0699879589801,0109919369639631,0289429741,0019669731,031
Cost of Revenue214218216218228242242233243249221216192177177181190200202191196199189184193196188175189185183179187
Gross Profit816843847839848869858859861891894865803762725745767801806775779870798774787814803761774778845763787
R&D
SG&A445447475442426442470442435439449420404410443396404398395369363375387361357370391339351350371326342346326344358
Tax2825-724344511263522-197121-6-813-10-1-131081341-5111315-63318-52-268221814271415
Net Income464373980703695942-4011144-1021911-22-211652065-292718-52821-298273555237583224
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating180290202222354210257155197291224225-564149118-158255168131-0163981548661159174188177235287189211
Cash Investing-115-237-59-164-272-265-170-226-223-277-162308162-5-138-165-163-120-136-121-172-102-248-99-169-75-252-145-23-78-102-212-294-141
Cash Financing-29-28-16-45-0-200-3-1-45-21-4853-2-6-83259-10-7224291-4-1-2-5-3-7-122-6-15-27