$USM
UNITED STATES CELLULAR CORP

2013 Q1 Form 10-Q Financial Statement

#000082113013000017 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.082B $1.092B
YoY Change -0.95% 3.31%
Cost Of Revenue $216.3M $233.2M
YoY Change -7.23% 7.15%
Gross Profit $865.4M $859.0M
YoY Change 0.76% 2.32%
Gross Profit Margin 80.0% 78.65%
Selling, General & Admin $420.1M $442.2M
YoY Change -5.01% 0.05%
% of Gross Profit 48.54% 51.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $189.8M $146.7M
YoY Change 29.38% 2.37%
% of Gross Profit 21.93% 17.08%
Operating Expenses $1.080B $1.007B
YoY Change 7.29% 0.86%
Operating Profit $1.466M $85.20M
YoY Change -98.28% 45.03%
Interest Expense $10.91M $13.41M
YoY Change -18.65% -11.69%
% of Operating Profit 744.2% 15.74%
Other Income/Expense, Net $16.61M $9.448M
YoY Change 75.84% 46.96%
Pretax Income $18.08M $94.65M
YoY Change -80.9% 45.22%
Income Tax $7.369M $25.64M
% Of Pretax Income 40.76% 27.09%
Net Earnings $4.914M $62.49M
YoY Change -92.14% 77.73%
Net Earnings / Revenue 0.45% 5.72%
Basic Earnings Per Share $0.06 $0.74
Diluted Earnings Per Share $0.06 $0.73
COMMON SHARES
Basic Shares Outstanding 83.84M shares 84.57M shares
Diluted Shares Outstanding 84.40M shares 85.13M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $530.0M $627.0M
YoY Change -15.47% 15.47%
Cash & Equivalents $419.7M $511.1M
Short-Term Investments $111.0M $116.0M
Other Short-Term Assets $17.11M $11.15M
YoY Change 53.48% 8.43%
Inventory $139.1M $131.5M
Prepaid Expenses $64.37M $57.66M
Receivables $314.5M $298.5M
Other Receivables $53.00M $122.0M
Total Short-Term Assets $1.185B $1.257B
YoY Change -5.78% 8.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.949B $2.847B
YoY Change 3.55% 10.91%
Goodwill $421.7M $494.7M
YoY Change -14.75% 0.0%
Intangibles
YoY Change
Long-Term Investments $206.0M $195.0M
YoY Change 5.64% -5.8%
Other Assets $78.44M $65.09M
YoY Change 20.5% -12.07%
Total Long-Term Assets $5.339B $5.084B
YoY Change 5.01% 5.91%
TOTAL ASSETS
Total Short-Term Assets $1.185B $1.257B
Total Long-Term Assets $5.339B $5.084B
Total Assets $6.524B $6.341B
YoY Change 2.87% 6.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $291.0M $296.0M
YoY Change -1.69% 2.78%
Accrued Expenses $94.00M $72.00M
YoY Change 30.56% -7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $685.6M $646.3M
YoY Change 6.08% 4.61%
LONG-TERM LIABILITIES
Long-Term Debt $879.0M $880.0M
YoY Change -0.11% 1.38%
Other Long-Term Liabilities $292.7M $250.2M
YoY Change 16.99% -12.9%
Total Long-Term Liabilities $292.7M $250.2M
YoY Change 16.99% -12.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $685.6M $646.3M
Total Long-Term Liabilities $292.7M $250.2M
Total Liabilities $978.3M $896.5M
YoY Change 9.12% -0.94%
SHAREHOLDERS EQUITY
Retained Earnings $2.403B $2.360B
YoY Change 1.85% 9.11%
Common Stock $88.07M $88.07M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $183.4M $152.2M
YoY Change 20.47% 26.35%
Treasury Stock Shares 4.383M shares 3.500M shares
Shareholders Equity $3.725B $3.688B
YoY Change
Total Liabilities & Shareholders Equity $6.524B $6.341B
YoY Change 2.87% 6.37%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $4.914M $62.49M
YoY Change -92.14% 77.73%
Depreciation, Depletion And Amortization $189.8M $146.7M
YoY Change 29.38% 2.37%
Cash From Operating Activities $223.6M $257.0M
YoY Change -12.98% -0.29%
INVESTING ACTIVITIES
Capital Expenditures -$151.0M -$209.2M
YoY Change -27.82% 72.89%
Acquisitions
YoY Change
Other Investing Activities -$3.654M -$296.0K
YoY Change 1134.46% -86.55%
Cash From Investing Activities -$161.5M -$170.2M
YoY Change -5.09% 102.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.43M
YoY Change
Debt Paid & Issued, Net $61.00K $12.00K
YoY Change 408.33%
Cash From Financing Activities -20.76M 130.0K
YoY Change -16066.92% -100.8%
NET CHANGE
Cash From Operating Activities 223.6M 257.0M
Cash From Investing Activities -161.5M -170.2M
Cash From Financing Activities -20.76M 130.0K
Net Change In Cash 41.34M 86.92M
YoY Change -52.44% -44.86%
FREE CASH FLOW
Cash From Operating Activities $223.6M $257.0M
Capital Expenditures -$151.0M -$209.2M
Free Cash Flow $374.6M $466.2M
YoY Change -19.64% 23.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q1 us-gaap Investment Income Interest And Dividend
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CY2013Q1 us-gaap Earnings Per Share Basic
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CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q1 us-gaap Increase Decrease In Deferred Liabilities
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CY2013Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2013Q1 us-gaap Increase Decrease In Interest Payable Net
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CY2012Q1 us-gaap Investment Income Interest And Dividend
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6587450000
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2013Q1 us-gaap Due To Affiliate Current
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CY2013Q1 us-gaap Employee Related Liabilities Current
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CY2013Q1 us-gaap Other Liabilities Current
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CY2013Q1 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
18360000
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-857439000
CY2013Q1 us-gaap Other Liabilities Noncurrent
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CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q1 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
466000
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
88074000
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
183385000
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2403325000
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
3725322000
CY2013Q1 us-gaap Minority Interest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3675917000
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3790140000
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18425000
CY2012Q1 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
6460000
CY2012Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-29000
CY2012Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
520000
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2012Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5344000
CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
218000
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q4 us-gaap Common Stock Shares Authorized
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CY2012Q4 us-gaap Common Stock Shares Issued
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88074000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3906000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4383000 shares
CY2013Q1 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
5822000
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
123000
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5036000
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2396000
CY2013Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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-181000
CY2013Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.85
CY2013Q1 usm Accrued Agent Commission Current
AccruedAgentCommissionCurrent
63900000
CY2012Q4 usm Accrued Agent Commission Current
AccruedAgentCommissionCurrent
88200000
CY2013Q1 usm Amounts Collected And Remitted To Governmental Authorities
AmountsCollectedAndRemittedToGovernmentalAuthorities
32100000
CY2012Q1 usm Amounts Collected And Remitted To Governmental Authorities
AmountsCollectedAndRemittedToGovernmentalAuthorities
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CY2013Q1 usm Fair Value Assumptions Interest Rate
FairValueAssumptionsInterestRate
0.0605
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.408
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2013Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
44000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
521000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
135000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
428000 shares
CY2012Q4 usm Assets Held For Sale Licenses
AssetsHeldForSaleLicenses
140599000
CY2012Q4 usm Assets Held For Sale Goodwill
AssetsHeldForSaleGoodwill
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CY2012Q4 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
3170000
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
14150000
CY2011Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
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CY2012Q1 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
11096000
CY2012Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
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CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
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CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1431372000
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1066967000
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1071887000
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
425759000
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
359485000
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
426347000
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
360401000
CY2013Q1 usm Equitymethodinvestmentsummarizedfinancialinformationotherincomeexpense
Equitymethodinvestmentsummarizedfinancialinformationotherincomeexpense
588000
CY2012Q1 usm Equitymethodinvestmentsummarizedfinancialinformationotherincomeexpense
Equitymethodinvestmentsummarizedfinancialinformationotherincomeexpense
916000
CY2013Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1700000
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1700000
CY2013Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
167900000
CY2013Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
61300000
CY2013Q1 usm Redeemable Noncontrolling Interest Equity Settlement Date Begin
RedeemableNoncontrollingInterestEquitySettlementDateBegin
2085
CY2013Q1 usm Redeemable Noncontrolling Interest Equity Settlement Date End
RedeemableNoncontrollingInterestEquitySettlementDateEnd
2107

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