$USM
UNITED STATES CELLULAR CORP

2020 Q2 Form 10-Q Financial Statement

#000082113020000066 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $973.0M $973.0M
YoY Change 0.0% -0.1%
Cost Of Revenue $415.0M $417.0M
YoY Change -0.48% -2.34%
Gross Profit $558.0M $556.0M
YoY Change 0.36% 1.65%
Gross Profit Margin 57.35% 57.14%
Selling, General & Admin $323.0M $344.0M
YoY Change -6.1% 0.58%
% of Gross Profit 57.89% 61.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $177.0M $176.0M
YoY Change 0.57% 11.39%
% of Gross Profit 31.72% 31.65%
Operating Expenses $920.0M $943.0M
YoY Change -2.44% 2.72%
Operating Profit $53.00M $30.00M
YoY Change 76.67% -46.43%
Interest Expense $25.00M $29.00M
YoY Change -13.79% 0.0%
% of Operating Profit 47.17% 96.67%
Other Income/Expense, Net $20.00M $16.00M
YoY Change 25.0% 14.29%
Pretax Income $73.00M $46.00M
YoY Change 58.7% -34.29%
Income Tax $4.000M $14.00M
% Of Pretax Income 5.48% 30.43%
Net Earnings $68.00M $31.00M
YoY Change 119.35% -36.73%
Net Earnings / Revenue 6.99% 3.19%
Basic Earnings Per Share $0.79 $0.36
Diluted Earnings Per Share $0.78 $0.35
COMMON SHARES
Basic Shares Outstanding 86.00M shares 87.00M shares
Diluted Shares Outstanding 87.00M shares 88.00M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.0M $546.0M
YoY Change -23.44% -8.39%
Cash & Equivalents $418.0M $528.0M
Short-Term Investments $18.00M
Other Short-Term Assets $29.00M $36.00M
YoY Change -19.44% -62.89%
Inventory $145.0M $146.0M
Prepaid Expenses $50.00M $48.00M
Receivables $874.0M $880.0M
Other Receivables $178.0M $47.00M
Total Short-Term Assets $1.718B $1.735B
YoY Change -0.98% 1.52%
LONG-TERM ASSETS
Property, Plant & Equipment $2.258B $2.154B
YoY Change 4.83% -0.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $437.0M $443.0M
YoY Change -1.35% 0.91%
Other Assets $544.0M $527.0M
YoY Change 3.23% -1.86%
Total Long-Term Assets $6.782B $6.488B
YoY Change 4.53% 20.91%
TOTAL ASSETS
Total Short-Term Assets $1.718B $1.735B
Total Long-Term Assets $6.782B $6.488B
Total Assets $8.500B $8.223B
YoY Change 3.37% 16.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $294.0M $321.0M
YoY Change -8.41% 24.9%
Accrued Expenses $195.0M $178.0M
YoY Change 9.55% 67.92%
Deferred Revenue $139.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $19.00M
YoY Change -78.95% 5.56%
Total Short-Term Liabilities $697.0M $747.0M
YoY Change -6.69% 26.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.625B $1.596B
YoY Change 1.82% -1.12%
Other Long-Term Liabilities $346.0M $299.0M
YoY Change 15.72% -18.53%
Total Long-Term Liabilities $346.0M $299.0M
YoY Change 15.72% -84.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $697.0M $747.0M
Total Long-Term Liabilities $346.0M $299.0M
Total Liabilities $1.043B $1.046B
YoY Change -0.29% -66.42%
SHAREHOLDERS EQUITY
Retained Earnings $2.657B $2.509B
YoY Change 5.9%
Common Stock $88.00M $88.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.00M $50.00M
YoY Change 40.0%
Treasury Stock Shares
Shareholders Equity $4.321B $4.162B
YoY Change
Total Liabilities & Shareholders Equity $8.500B $8.223B
YoY Change 3.37% 16.23%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $68.00M $31.00M
YoY Change 119.35% -36.73%
Depreciation, Depletion And Amortization $177.0M $176.0M
YoY Change 0.57% 11.39%
Cash From Operating Activities $350.0M $189.0M
YoY Change 85.19% 6.78%
INVESTING ACTIVITIES
Capital Expenditures -$274.0M -$429.0M
YoY Change -36.13% 337.76%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $135.0M
YoY Change -111.11% 575.0%
Cash From Investing Activities -$289.0M -$294.0M
YoY Change -1.7% 276.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 108.0M -15.00M
YoY Change -820.0% 25.0%
NET CHANGE
Cash From Operating Activities 350.0M 189.0M
Cash From Investing Activities -289.0M -294.0M
Cash From Financing Activities 108.0M -15.00M
Net Change In Cash 169.0M -120.0M
YoY Change -240.83% -237.93%
FREE CASH FLOW
Cash From Operating Activities $350.0M $189.0M
Capital Expenditures -$274.0M -$429.0M
Free Cash Flow $624.0M $618.0M
YoY Change 0.97% 124.73%

Facts In Submission

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