United States Cellular Corporation

We believe pride and respect aren't just words, they're words to live by. And we believe the most important thing about your phone is the person on the other end, and we'll work harder than anyone to keep you connected to them. This is U.S. Cellular and we believe in something better.

U.S. Cellular's "Dynamic Organization" is a business model based on a simple concept: effective leaders create satisfied associates, who in turn deliver outstanding customer service that produces profitable business results. Leaders provide the tools and training to our front-line associates, who are empowered to make the best decisions on behalf of our customers. We're guided by our core values of customer focus, respect for associates, ethics, pride, empowerment and diversity. These aren't just words, they're words we live by. Together this model has helped us build one of the highest customer satisfaction and loyalty ratings in the industry.

Type
Public
HQ
Chicago, US
Founded
1983
Size (employees)
6,300 (est)-1%
United States Cellular Corporation was founded in 1983 and is headquartered in Chicago, US

United States Cellular Corporation Office Locations

United States Cellular Corporation has an office in Chicago
Chicago, US (HQ)
700 8410 W Bryn Mawr Ave

United States Cellular Corporation Data and Metrics

United States Cellular Corporation Financial Metrics

United States Cellular Corporation's revenue was reported to be $5.2 b in FY, 2016 which is a 3% decrease from the previous period.
USD

Revenue (FY, 2016)

5.2 b

Revenue growth (FY, 2015 - FY, 2016), %

(3%)

Net income (FY, 2016)

49 m

EBIT (FY, 2016)

(3 m)

Market capitalization (23-Jun-2017)

3.2 b

Closing share price (23-Jun-2017)

37.6

Cash (31-Dec-2016)

586 m
United States Cellular Corporation's current market capitalization is $3.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.9 b5.2 b5.3 b5.2 b

Revenue growth, %

32%3%(3%)

Operating expense total

4 b3.7 b3.9 b

EBIT

(143 m)312.9 m(3 m)

EBIT margin, %

(3%)6%(0%)

Interest expense

57 m86.2 m113 m

Pre tax profit

(59 m)403.6 m82 m

Income tax expense

(12 m)156.3 m33 m

Net Income

144.5 m(46.9 m)247.3 m49 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

342.1 m211.5 m715.4 m586 m

Current Assets

1.4 b1.3 b1.7 b1.6 b

PP&E

2.9 b2.7 b2.6 b2.5 b

Goodwill

387.5 m370.2 m369.6 m370 m

Total Assets

6.4 b6.5 b7.1 b7.1 b

Total Debt

878.2 m1.2 b

Current Liabilities

1 b856.9 m747.9 m718 m

Additional Paid-in Capital

1.4 b1.5 b1.5 b1.5 b

Retained Earnings

2 b1.9 b2.1 b2.2 b

Total Equity

3.4 b3.3 b3.6 b3.6 b

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

1.9 x2 x2 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

144.5 m(46.9 m)247.3 m49 m

Depreciation and Amortization

803.8 m606 m606.5 m618 m

Accounts Receivable

(290 m)12.5 m(96 m)(23 m)

Inventories

(82 m)(29 m)118 m8 m

Accounts Payable

4.9 m48 m

Cash From Operating Activities

555.1 m501 m

Cash From Investing Activities

(548.7 m)(618 m)

Long-term Borrowings

(414 k)(11 m)

Dividends Paid

(482.3 m)(482.3 m)(482.3 m)

Cash From Financing Activities

497.4 m(12 m)
USDY, 2016

Revenue/Employee

810.1 k

Financial Leverage

2 x

United States Cellular Corporation Operating Metrics

United States Cellular Corporation's Connections was reported to be 5 m in FY, 2016
FY, 2014FY, 2016

Connections

4.8 m5 m

United States Cellular Corporation Market Value History

United States Cellular Corporation Revenue Breakdown

United States Cellular Corporation Online and Social Media Presence

United States Cellular Corporation Company Life and Culture

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