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United States Cellular (United States Cellular) Total Current Liabilities

: $901 Mil (As of Dec. 2023)
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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. United States Cellular's total current liabilities for the quarter that ended in Dec. 2023 was $901

United States Cellular Total Current Liabilities Historical Data

The historical data trend for United States Cellular's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United States Cellular Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 750.00 871.00 903.00 1,195.00 901.00

United States Cellular Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,195.00 953.00 1,008.00 1,031.00 901.00

United States Cellular Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

United States Cellular's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=280+155
+Other Current Liabilities+Current Deferred Liabilities
=237+229
=901

United States Cellular's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=280+155
+Other Current Liabilities+Current Deferred Liabilities
=237+229
=901

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

United States Cellular Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of United States Cellular's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

United States Cellular (United States Cellular) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » United States Cellular Corp (NYSE:USM) » Definitions » Total Current Liabilities
Comparable Companies
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Traded in Other Exchanges
US7:Germany
Address
8410 West Bryn Mawr, Chicago, IL, USA, 60631
Website
https://www.uscellular.com
U.S. Cellular is a regional wireless carrier that serves about 5 million customers spread across four major geographic clusters: the Midwest, mid-Atlantic, New England, and the Pacific Northwest. These service territories encompass a total population of about 32 million people. The vast majority of the markets the firm serves are rural or second/third-tier cities, with only the greater Milwaukee and Oklahoma City regions boasting populations greater than 1 million. U.S. Cellular also owns a 5.5% stake in Verizon Wireless' Los Angeles operations and, unlike its wireless carrier peers, owns most of its own towers.
Executives
Michael Irizarry officer: EVP & CTO-Engineering and IS 8410 W BRYN MAWR, CHICAGO IL 60631
Kevin R Lowell officer: EVP, Chief People Officer 8410 W. BRYN MAWR AVE, CHICAGO IL 60631
Xavier Williams director C/O AMERICAN VIRTUAL CLOUD TECHNOLOGIES, 1720 PEACHTREE ST., SUITE 629, ATLANTA GA 30309
James W Butman director 30 N. LASALLE STREET, STE. 4000, CHICAGO IL 60602
Gregory P Josefowicz director 850 76TH STREET SW, GRAND RAPIDS MI 49518
Deirdre Drake officer: SVP-Chief HR Officer 8410 W. BRYN MAWR AVE, CHICAGO IL 60631
Esteban C Iriarte director 8410 W. BRYN MAWR, CHICAGO IL 60631
Vicki L Villacrez director 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Ronald E Daly director
J Samuel Crowley director 8410 WEST BRYN MAWR ST STE 700, CHICAGO IL 60631
Jay Ellison officer: EVP-Operations
Laurent C Therivel director, officer: President and CEO 8410 W. BRYN MAWR STREET, CHICAGO IL 60631
Kenneth R Meyers director, officer: President and CEO
Anita J Kroll officer: Chief Accounting Officer 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Steven T Campbell director, officer: EVP-Finance, CFO and Treasurer 8410 W. BRYN MAWR, CHICAGO IL 60631

United States Cellular (United States Cellular) Headlines

From GuruFocus

USM INVESTOR ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of United States Cellular Corporation

By PRNewswire PRNewswire • 04-19-2023

USM ALERT: The Law Offices of Vincent Wong Investigate United States Cellular Corporation for Potential Violations of Securities Laws

By PRNewswire PRNewswire • 05-15-2023

UScellular announces appointment of two new board members

By PRNewswire PRNewswire • 12-01-2022

UScellular to Donate $4.7 Million in Wireless Hotspots and Service to 17 Local YWCA Associations Across the Country

By PRNewswire PRNewswire • 08-22-2022

United States Cellular (USM): A Valuation Assessment of Its Current Market Position

By GuruFocus Research • 12-04-2023

USM INVESTOR ALERT: Levi & Korsinsky, LLP Reminds Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of United States Cellular Corporation

By PRNewswire PRNewswire • 04-26-2023

UScellular and Ericsson Team Up on Drone Connectivity to Test 5G Network Performance at Altitude

By PRNewswire PRNewswire • 07-02-2022

USM NEWS: The Klein Law Firm Initiates an Investigation Involving Possible Securities Fraud Violations by Officers of United States Cellular Corporation

By PRNewswire PRNewswire • 05-09-2023

INVESTIGATION ALERT: The Gross Law Firm Notifies Shareholders of United States Cellular Corporation of an Investigation and Potential Class Action Lawsuit - (NYSE: USM)

By PRNewswire PRNewswire • 05-03-2023

USM ALERT: The Law Offices of Vincent Wong Investigate United States Cellular Corporation for Potential Violations of Securities Laws

By PRNewswire PRNewswire • 05-08-2023