United States Cellular Corporation

NYSE:USM USA Telecom Services
Market Cap
$514.05 Million
Market Cap Rank
#16615 Global
#6379 in USA
Share Price
$9.70
Change (1 day)
+0.53%
52-Week Range
$9.37 - $77.01
All Time High
$77.01
About

United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides wireless devices, such as handsets, tablets, mobile hotspots, home phones, and routers, as well as wireless essentials, including cases, screen protectors, chargers, and memory cards; and consum… Read more

United States Cellular Corporation (USM) - Total Assets

Latest total assets as of June 2025: $10.38 Billion USD

Based on the latest financial reports, United States Cellular Corporation (USM) holds total assets worth $10.38 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

United States Cellular Corporation - Total Assets Trend (1986–2024)

This chart illustrates how United States Cellular Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

United States Cellular Corporation - Asset Composition Analysis

Current Asset Composition (December 2024)

United States Cellular Corporation's total assets of $10.38 Billion consist of 12.9% current assets and 87.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $144.00 Million 1.4%
Accounts Receivable $955.00 Million 9.1%
Inventory $179.00 Million 1.7%
Property, Plant & Equipment $3.43 Billion 32.8%
Intangible Assets $4.58 Billion 43.8%
Goodwill $0.00 0.0%

Asset Composition Trend (1986–2024)

This chart illustrates how United States Cellular Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: United States Cellular Corporation's current assets represent 12.9% of total assets in 2024, a decrease from 19.6% in 1986.
  • Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 2.5% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is intangible assets at 43.8% of total assets.

United States Cellular Corporation Competitors by Total Assets

Key competitors of United States Cellular Corporation based on total assets are shown below.

Company Country Total Assets
WQN Inc
PINK:WQNI
USA $1.39 Million
XOX Technology Bhd
KLSE:0017
Malaysia RM95.64 Million
Beijing Bewinner Communications Co Ltd
SHE:002148
China CN¥1.41 Billion
Net263 Ltd
SHE:002467
China CN¥2.46 Billion
Runjian Communication Co Ltd Class A
SHE:002929
China CN¥21.50 Billion
Redtone International Bhd
KLSE:0032
Malaysia RM403.21 Million
Inscobee
KO:006490
Korea ₩77.14 Billion
Green Packet Bhd
KLSE:0082
Malaysia RM167.93 Million

United States Cellular Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.36 - 0.57

Lower asset utilization - United States Cellular Corporation generates 0.36x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.37% - 3.42%

Negative ROA - United States Cellular Corporation is currently not profitable relative to its asset base.

United States Cellular Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.87 1.55 3.14
Quick Ratio 1.71 1.39 2.92
Cash Ratio 0.00 0.00 0.00
Working Capital $701.00 Million $ 488.00 Million $ 1.56 Billion

United States Cellular Corporation - Advanced Valuation Insights

This section examines the relationship between United States Cellular Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.94
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -2.8%
Total Assets $10.45 Billion
Market Capitalization $144.59 Million USD

Valuation Analysis

Below Book Valuation: The market values United States Cellular Corporation's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: United States Cellular Corporation's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for United States Cellular Corporation (1986–2024)

The table below shows the annual total assets of United States Cellular Corporation from 1986 to 2024.

Year Total Assets Change
2024-12-31 $10.45 Billion -2.80%
2023-12-31 $10.75 Billion -3.32%
2022-12-31 $11.12 Billion +7.52%
2021-12-31 $10.34 Billion +6.82%
2020-12-31 $9.68 Billion +18.58%
2019-12-31 $8.16 Billion +12.24%
2018-12-31 $7.27 Billion +6.33%
2017-12-31 $6.84 Billion -3.78%
2016-12-31 $7.11 Billion +0.71%
2015-12-31 $7.06 Billion +8.83%
2014-12-31 $6.49 Billion +0.64%
2013-12-31 $6.45 Billion -2.15%
2012-12-31 $6.59 Billion +4.10%
2011-12-31 $6.33 Billion +6.65%
2010-12-31 $5.93 Billion +3.28%
2009-12-31 $5.75 Billion +3.22%
2008-12-31 $5.57 Billion -0.82%
2007-12-31 $5.61 Billion -1.21%
2006-12-31 $5.68 Billion +4.54%
2005-12-31 $5.43 Billion +4.87%
2004-12-31 $5.18 Billion +5.25%
2003-12-31 $4.92 Billion +4.76%
2002-12-31 $4.70 Billion +26.17%
2001-12-31 $3.73 Billion +7.44%
2000-12-31 $3.47 Billion -0.94%
1999-12-31 $3.50 Billion +14.85%
1998-12-31 $3.05 Billion +21.47%
1997-12-31 $2.51 Billion +20.28%
1996-12-31 $2.09 Billion +10.95%
1995-12-31 $1.88 Billion +22.50%
1994-12-31 $1.53 Billion +23.24%
1993-12-31 $1.25 Billion +45.56%
1992-12-31 $855.60 Million +38.72%
1991-12-31 $616.80 Million +120.44%
1990-12-31 $279.80 Million +62.11%
1989-12-31 $172.60 Million +42.64%
1988-12-31 $121.00 Million +88.18%
1987-12-31 $64.30 Million +59.55%
1986-12-31 $40.30 Million --