USM Company Financials

USM 
$37.66
*  
0.37
0.99%
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*Delayed - data as of Aug. 27, 2014 15:32 ET  -  Find a broker to begin trading USM now
Exchange: NYSE
Industry: Public Utilities
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View:    USM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$342,065 $378,358 $424,155 $276,915
Short-Term Investments
$50,104 $100,676 $127,039 $146,586
Net Receivables
$655,564 $450,469 $511,960 $454,955
Inventory
$238,188 $155,886 $127,056 $112,279
Other Current Assets
$115,270 $111,087 $152,280 $101,378
Total Current Assets
$1,401,191 $1,196,476 $1,342,490 $1,092,113
Long-Term Assets
Long-Term Investments
$265,585 $194,836 $170,074 $210,950
Fixed Assets
$2,872,547 $3,239,351 $2,790,302 $2,574,522
Goodwill
$387,524 $421,743 $494,737 $494,737
Intangible Assets
$1,401,126 $1,456,794 $1,471,083 $1,452,860
Other Assets
$117,735 $78,250 $59,290 $50,367
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,445,708 $6,587,450 $6,327,976 $5,875,549
Current Liabilities
Accounts Payable
$557,212 $447,913 $419,608 $380,132
Short-Term Debt / Current Portion of Long-Term Debt
$166 $92 $127 $101
Other Current Liabilities
$448,795 $326,588 $303,596 $268,251
Total Current Liabilities
$1,006,173 $774,593 $723,331 $648,484
Long-Term Debt
$878,032 $878,858 $880,320 $867,941
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,151,370 $1,138,259 $1,047,403 $818,299
Misc. Stocks
$536 $493 $1,005 $855
Minority Interest
$18,391 $61,392 $55,956 $53,518
Total Liabilities
$3,054,502 $2,853,595 $2,708,015 $2,389,097
Stock Holders Equity
Common Stocks
$88,074 $88,074 $88,074 $88,074
Capital Surplus
$1,424,729 $1,412,453 $1,387,341 $1,368,487
Retained Earnings
$2,043,095 $2,399,052 $2,297,363 $2,135,507
Treasury Stock
($164,692) ($165,724) ($152,817) ($105,616)
Other Equity
$0 $0 $0 $0
Total Equity
$3,391,206 $3,733,855 $3,619,961 $3,486,452
Total Liabilities & Equity
$6,445,708 $6,587,450 $6,327,976 $5,875,549

See also: Company Financials data entry page