Financial Statements for United States Cellular Corporation

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United States Cellular Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,081.75	1,115.21	1,140.36	1,104.40	1,092.12
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,081.75	1,115.21	1,140.36	1,104.40	1,092.12
Cost of Revenue, Total	457.99	530.35	497.27	434.93	420.20
Gross Profit	623.76	584.86	643.08	669.47	671.92
Selling/General/Admin. Expenses, Total	420.08	449.11	438.53	435.05	442.24
Research & Development	-	-	-	-	-
Depreciation/Amortization	189.84	169.24	145.15	147.56	146.69
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	12.37	27.29	11.33	2.70	-2.21
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,080.28	1,175.99	1,092.28	1,020.24	1,006.92
Operating Income	1.47	-60.79	48.08	84.16	85.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.01	0.00	-3.73	-
Other, Net	-0.21	0.33	0.20	-0.23	0.20
Income Before Tax	18.08	-47.97	64.53	93.84	94.65
Income After Tax	10.71	-29.32	42.14	59.25	69.01
Minority Interest	-5.80	-10.30	-6.69	-6.56	-6.52
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.91	-39.62	35.45	52.69	62.49
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.91	-39.62	35.45	52.69	62.49
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.91	-39.62	35.45	52.69	62.49
Income Available to Common Incl. Extra Items	4.91	-39.62	35.45	52.69	62.49
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	84.40	84.57	85.15	85.06	85.13
Diluted EPS Excluding Extraordinary Items	0.06	-0.47	0.42	0.62	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.15	-0.26	0.50	0.67	0.72

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,452.08	4,343.35	4,177.68	4,213.88
Other Revenue, Total	-	-	-	-
Total Revenue	4,452.08	4,343.35	4,177.68	4,213.88
Cost of Revenue, Total	1,882.75	1,721.18	1,611.22	1,545.85
Gross Profit	2,569.33	2,622.16	2,566.46	2,668.03
Selling/General/Admin. Expenses, Total	1,764.93	1,769.70	1,783.32	1,747.40
Research & Development	-	-	-	-
Depreciation/Amortization	608.63	573.56	570.96	564.93
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	39.11	-1.87	10.72	30.17
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,295.43	4,062.57	3,976.21	3,888.36
Operating Income	156.66	280.78	201.47	325.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-3.72	11.37	0.00	0.00
Other, Net	0.50	-0.68	0.07	1.44
Income Before Tax	205.05	312.82	241.12	349.17
Income After Tax	141.08	198.74	159.16	231.31
Minority Interest	-30.07	-23.70	-23.08	-21.77
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	111.01	175.04	136.07	209.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	111.01	175.04	136.07	209.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	111.01	175.04	136.07	209.55
Income Available to Common Incl. Extra Items	111.01	175.04	136.07	209.55
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	85.07	85.33	86.52	87.17
Diluted EPS Excluding Extraordinary Items	1.30	2.05	1.57	2.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	-	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.65	1.95	1.65	2.63

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	419.70	378.36	409.58	437.62	511.08
Short Term Investments	110.58	100.68	140.49	100.74	116.37
Cash and Short Term Investments	530.28	479.03	550.07	538.36	627.45
Accounts Receivable - Trade, Net	343.64	381.58	379.65	359.11	333.29
Receivables - Other	-	-	-	-	-
Total Receivables, Net	397.48	446.83	526.70	492.28	455.29
Total Inventory	139.14	155.89	196.52	183.14	131.51
Prepaid Expenses	64.36	62.56	-	-	-
Other Current Assets, Total	53.41	52.16	53.86	46.84	43.05
Total Current Assets	1,184.67	1,196.48	1,327.15	1,260.62	1,257.30
Property/Plant/Equipment, Total - Gross	7,562.93	7,478.43	7,341.63	7,232.77	7,126.22
Accumulated Depreciation, Total	-4,614.42	-4,455.84	-4,406.85	-4,349.65	-4,278.79
Goodwill, Net	421.74	421.74	494.74	494.74	494.74
Intangibles, Net	1,471.01	1,456.90	1,532.01	1,484.37	1,482.09
Long Term Investments	205.67	194.84	172.18	231.13	194.71
Other Long Term Assets, Total	292.03	294.91	75.48	71.19	65.09
Total Assets	6,523.64	6,587.45	6,536.35	6,425.25	6,341.44
Accounts Payable	290.55	321.66	258.08	255.26	295.61
Accrued Expenses	50.70	90.42	52.20	51.30	33.37
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.09	0.09	0.13	0.13	0.13
Other Current liabilities, Total	344.22	342.83	361.69	336.02	317.19
Total Current Liabilities	685.57	755.00	672.10	642.71	646.29
Long Term Debt	878.98	878.86	880.49	880.62	880.49
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	878.98	878.86	880.49	880.62	880.49
Total Debt	879.07	878.95	880.61	880.75	880.61
Deferred Income Tax	857.44	849.82	861.71	840.48	812.93
Minority Interest	65.28	61.88	74.96	69.40	63.26
Other Liabilities, Total	311.05	308.04	259.50	247.69	250.18
Total Liabilities	2,798.31	2,853.59	2,748.76	2,680.91	2,653.15
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	88.07	88.07	88.07	88.07	88.07
Additional Paid-In Capital	1,417.31	1,412.45	1,406.62	1,399.01	1,392.85
Retained Earnings (Accumulated Deficit)	2,403.32	2,399.05	2,438.76	2,403.31	2,359.59
Treasury Stock - Common	-183.38	-165.72	-145.86	-146.06	-152.22
Other Equity, Total	-	-	-	-	-
Total Equity	3,725.32	3,733.86	3,787.59	3,744.34	3,688.29
Total Liabilities & Shareholders' Equity	6,523.64	6,587.45	6,536.35	6,425.25	6,341.44
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	83.69	84.17	84.73	84.73	84.57

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	378.36	424.15	276.92	294.41
Short Term Investments	100.68	127.04	146.59	0.33
Cash and Short Term Investments	479.03	551.19	423.50	294.74
Accounts Receivable - Trade, Net	381.58	378.62	368.90	368.41
Receivables - Other	-	-	-	-
Total Receivables, Net	445.22	441.82	424.02	425.06
Total Inventory	155.89	127.06	112.28	152.56
Prepaid Expenses	64.17	130.77	94.75	64.18
Other Current Assets, Total	52.16	42.00	37.56	72.58
Total Current Assets	1,196.48	1,292.84	1,092.11	1,009.12
Property/Plant/Equipment, Total - Gross	7,478.43	7,008.45	6,340.54	5,884.31
Accumulated Depreciation, Total	-4,455.84	-4,218.15	-3,766.01	-3,282.97
Goodwill, Net	421.74	494.74	494.74	494.74
Intangibles, Net	1,456.90	1,471.08	1,452.86	1,439.08
Long Term Investments	194.84	168.15	206.88	161.48
Other Long Term Assets, Total	294.91	108.94	50.37	38.78
Total Assets	6,587.45	6,327.98	5,875.55	5,748.75
Accounts Payable	321.66	315.96	274.88	311.02
Accrued Expenses	90.42	69.55	65.95	62.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.09	0.13	0.10	0.08
Other Current liabilities, Total	342.83	336.64	307.55	290.64
Total Current Liabilities	755.00	722.28	648.48	663.98
Long Term Debt	878.86	880.32	867.94	867.52
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	878.86	880.32	867.94	867.52
Total Debt	878.95	880.45	868.04	867.60
Deferred Income Tax	849.82	799.19	583.44	513.99
Minority Interest	61.88	56.96	54.37	52.43
Other Liabilities, Total	308.04	249.26	234.85	262.41
Total Liabilities	2,853.59	2,708.01	2,389.10	2,360.33
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	88.07	88.07	88.07	88.07
Additional Paid-In Capital	1,412.45	1,387.34	1,368.49	1,356.32
Retained Earnings (Accumulated Deficit)	2,399.05	2,297.36	2,135.51	2,013.63
Treasury Stock - Common	-165.72	-152.82	-105.62	-69.62
Other Equity, Total	-	-	-	-
Total Equity	3,733.86	3,619.96	3,486.45	3,388.41
Total Liabilities & Shareholders' Equity	6,587.45	6,327.98	5,875.55	5,748.75
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	84.17	84.56	85.55	86.54

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	10.71	141.08	170.40	128.26	69.01
Depreciation/Depletion	189.84	608.63	439.39	294.24	146.69
Amortization	-	-	-	-	-
Deferred Taxes	7.05	49.24	52.87	30.48	6.28
Non-Cash Items	13.57	120.18	53.99	3.08	-1.31
Changes in Working Capital	2.44	-19.84	-107.89	-43.83	36.30
Cash from Operating Activities	223.62	899.29	608.76	412.24	256.97
Capital Expenditures	-151.02	-826.40	-611.43	-430.23	-209.16
Other Investing Cash Flow Items, Total	-10.50	-70.21	-8.05	34.04	38.99
Cash from Investing Activities	-161.52	-896.61	-619.49	-396.18	-170.17
Financing Cash Flow Items	-2.39	-26.08	-1.21	-0.07	-0.21
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-18.30	-22.25	-2.30	-2.46	0.36
Issuance (Retirement) of Debt, Net	-0.06	-0.14	-0.34	-0.04	-0.01
Cash from Financing Activities	-20.76	-48.48	-3.85	-2.58	0.13
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	41.34	-45.80	-14.58	13.47	86.92
Cash Interest Paid, Supplemental	-	44.05	-	-	-
Cash Taxes Paid, Supplemental	-	-58.61	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	141.08	198.74	159.16	228.50
Depreciation/Depletion	608.63	573.56	570.96	569.51
Amortization	-	-	-	-
Deferred Taxes	49.24	203.26	73.73	45.50
Non-Cash Items	120.18	87.34	110.63	151.25
Changes in Working Capital	-19.84	-75.04	-80.09	-112.95
Cash from Operating Activities	899.29	987.86	834.39	881.81
Capital Expenditures	-826.40	-771.80	-569.32	-546.76
Other Investing Cash Flow Items, Total	-70.21	12.20	-207.97	-14.69
Cash from Investing Activities	-896.61	-759.60	-777.30	-561.45
Financing Cash Flow Items	-26.08	-32.32	-30.53	-23.04
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-22.25	-60.36	-52.32	-33.67
Issuance (Retirement) of Debt, Net	-0.14	11.66	-0.32	-140.24
Cash from Financing Activities	-48.48	-81.02	-83.17	-196.94
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-45.80	147.24	-26.08	123.42
Cash Interest Paid, Supplemental	44.05	60.60	59.05	77.88
Cash Taxes Paid, Supplemental	-58.61	-54.47	53.05	36.86