$USM
UNITED STATES CELLULAR CORP

2018 Q3 Form 10-Q Financial Statement

#000082113018000047 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.001B $963.0M
YoY Change 3.95% -5.87%
Cost Of Revenue $458.0M $446.0M
YoY Change 2.69% -6.3%
Gross Profit $543.0M $517.0M
YoY Change 5.03% -5.48%
Gross Profit Margin 54.25% 53.69%
Selling, General & Admin $346.0M $350.0M
YoY Change -1.14% -5.41%
% of Gross Profit 63.72% 67.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $161.0M $153.0M
YoY Change 5.23% -1.29%
% of Gross Profit 29.65% 29.59%
Operating Expenses $967.0M $1.323B
YoY Change -26.91% 152.0%
Operating Profit $34.00M -$360.0M
YoY Change -109.44% -1736.36%
Interest Expense $29.00M $28.00M
YoY Change 3.57% 154.55%
% of Operating Profit 85.29%
Other Income/Expense, Net $17.00M $9.000M
YoY Change 88.89%
Pretax Income $51.00M -$351.0M
YoY Change -114.53% -1163.64%
Income Tax $14.00M -$53.00M
% Of Pretax Income 27.45%
Net Earnings $36.00M -$299.0M
YoY Change -112.04% -1858.82%
Net Earnings / Revenue 3.6% -31.05%
Basic Earnings Per Share $0.42 -$3.51
Diluted Earnings Per Share $0.41 -$3.51
COMMON SHARES
Basic Shares Outstanding 86.00M shares 85.00M shares
Diluted Shares Outstanding 87.00M shares 85.00M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $730.0M $548.0M
YoY Change 33.21% -18.69%
Cash & Equivalents $730.0M $498.0M
Short-Term Investments $0.00 $50.00M
Other Short-Term Assets $20.00M $97.00M
YoY Change -79.38% -7.62%
Inventory $123.0M $102.0M
Prepaid Expenses $62.00M
Receivables $845.0M $716.0M
Other Receivables $42.00M $41.00M
Total Short-Term Assets $1.864B $1.504B
YoY Change 23.94% -6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.126B $2.263B
YoY Change -6.05% -7.93%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $455.0M $429.0M
YoY Change 6.06% 2.14%
Other Assets $546.0M $359.0M
YoY Change 52.09% -6.27%
Total Long-Term Assets $5.364B $5.276B
YoY Change 1.67% -4.02%
TOTAL ASSETS
Total Short-Term Assets $1.864B $1.504B
Total Long-Term Assets $5.364B $5.276B
Total Assets $7.228B $6.780B
YoY Change 6.61% -4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.0M $270.0M
YoY Change 20.0% -12.62%
Accrued Expenses $118.0M $133.0M
YoY Change -11.28% 43.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $18.00M
YoY Change 5.56% 63.64%
Total Short-Term Liabilities $689.0M $673.0M
YoY Change 2.38% -3.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.609B $1.626B
YoY Change -1.05% 0.31%
Other Long-Term Liabilities $386.0M $321.0M
YoY Change 20.25% 3.22%
Total Long-Term Liabilities $386.0M $1.947B
YoY Change -80.17% 0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $689.0M $673.0M
Total Long-Term Liabilities $386.0M $1.947B
Total Liabilities $1.075B $3.385B
YoY Change -68.24% -2.42%
SHAREHOLDERS EQUITY
Retained Earnings $2.430B
YoY Change
Common Stock $88.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.00M
YoY Change
Treasury Stock Shares
Shareholders Equity $4.012B $3.395B
YoY Change
Total Liabilities & Shareholders Equity $7.228B $6.780B
YoY Change 6.61% -4.56%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $36.00M -$299.0M
YoY Change -112.04% -1858.82%
Depreciation, Depletion And Amortization $161.0M $153.0M
YoY Change 5.23% -1.29%
Cash From Operating Activities $235.0M $174.0M
YoY Change 35.06% 12.99%
INVESTING ACTIVITIES
Capital Expenditures -$104.0M -$97.00M
YoY Change 7.22% -5.83%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$48.00M
YoY Change -104.17% -1300.0%
Cash From Investing Activities -$102.0M -$145.0M
YoY Change -29.66% 46.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M -3.000M
YoY Change -166.67% 50.0%
NET CHANGE
Cash From Operating Activities 235.0M 174.0M
Cash From Investing Activities -102.0M -145.0M
Cash From Financing Activities 2.000M -3.000M
Net Change In Cash 135.0M 26.00M
YoY Change 419.23% -50.94%
FREE CASH FLOW
Cash From Operating Activities $235.0M $174.0M
Capital Expenditures -$104.0M -$97.00M
Free Cash Flow $339.0M $271.0M
YoY Change 25.09% 5.45%

Facts In Submission

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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2017Q3 usm Amounts Collected And Remitted To Governmental Authorities
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usm Contract With Customer Liability Contract Additions
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19000000 USD
CY2017Q3 usm Equity Method Investment Summarized Financial Information Other Income Expense
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CY2017Q4 usm Receivables Net Current Roaming
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167000000 USD

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