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.

Company Growth (employees)
Type
Public
HQ
Chicago, US
Founded
1983
Size (employees)
6,300 (est)
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 $936 m in Q1, 2017
USD

Revenue (Q1, 2017)

936 m

Net income (Q1, 2017)

28 m

EBIT (Q1, 2017)

54 m

Market capitalization (18-Aug-2017)

3.3 b

Cash (31-Mar-2017)

572 m
United States Cellular Corporation's current market capitalization is $3.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.9 b5.2 b5.3 b5.2 b

Revenue growth, %

32%3%(3%)

General and administrative expense

1.5 b

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

975.7 m1.1 b958 m980 m1 b936 m

General and administrative expense

363 m374.6 m361 m357 m370 m339 m

Operating expense total

363 m374.6 m361 m357 m370 m339 m

EBIT

8.5 m77.7 m(1 m)18 m9 m54 m

EBIT margin, %

1%7%(0%)2%1%6%

Interest expense

(20.2 m)(21.1 m)(28 m)(28 m)(28 m)(28 m)

Pre tax profit

33 m105.7 m20 m40 m33 m61 m

Income tax expense

13.1 m40.6 m11 m13 m15 m33 m

Net Income

(1 m)(24.8 m)165 m184.9 m249.9 m9 m37 m54 m28 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

342.1 m211.5 m715.4 m586 m

Inventories

138 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

Accounts Payable

309 m

Total Debt

878.2 m1.2 b11 m

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 x0 x

Debt to Assets Ratio

0.1 x0.2 x0 x

Financial Leverage

1.9 x2 x2 x2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

404.1 m273.8 m336.9 m362.3 m596.8 m772 m621 m674 m572 m

Inventories

199.9 m184.8 m164.9 m135.4 m176.3 m151 m176 m140 m141 m

Current Assets

1.3 b1.2 b1.2 b1.2 b1.6 b1.7 b1.6 b1.6 b1.5 b

PP&E

2.8 b2.7 b2.6 b2.6 b2.6 b2.6 b2.5 b2.5 b2.4 b

Goodwill

387.5 m387.5 m370.2 m369.6 m369.6 m370 m370 m370 m370 m

Total Assets

6.3 b6.3 b6.6 b6.6 b6.9 b7.1 b7.1 b7.1 b7 b

Accounts Payable

348.2 m395.5 m245.2 m274.8 m362.3 m295 m294 m300 m208 m

Current Liabilities

871.2 m945.2 m861.8 m828.6 m886.6 m723 m719 m695 m587 m

Additional Paid-in Capital

1.4 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b

Retained Earnings

2 b1.9 b2.1 b2.1 b2.1 b2.1 b2.2 b2.2 b2.2 b

Total Equity

3.4 b3.3 b3.5 b3.5 b3.6 b3.6 b3.6 b3.6 b3.7 b

Financial Leverage

1.8 x1.9 x1.9 x1.9 x1.9 x2 x2 x1.9 x1.9 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(1 m)(24.8 m)165 m184.9 m249.9 m9 m37 m54 m28 m

Depreciation and Amortization

316.1 m465 m147.1 m297.7 m450 m153 m307 m462 m153 m

Accounts Receivable

52.5 m(4.8 m)(1.4 m)4.7 m(54.4 m)15 m9 m1 m26 m

Inventories

38.3 m53.4 m102.2 m131.7 m90.8 m(2 m)(27 m)2 m(3 m)

Accounts Payable

(18.7 m)25.4 m116.7 m43 m35 m45 m(78 m)

Cash From Operating Activities

163 m261 m415 m61 m

Cash From Investing Activities

(102 m)(350 m)(449 m)(75 m)

Long-term Borrowings

(28 k)(38 k)(3 m)(6 m)(8 m)(3 m)

Cash From Financing Activities

(4 m)(5 m)(7 m)(4 m)
USDY, 2017

Revenue/Employee

148.6 k

Financial Leverage

1.9 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

Traffic Overview of United States Cellular Corporation

United States Cellular Corporation Online and Social Media Presence

United States Cellular Corporation Company Life and Culture

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