USM Company Financials

USM 
$35.72
*  
0.12
0.34%
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*Delayed - data as of Mar. 31, 2015  -  Find a broker to begin trading USM now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    USM After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$211,513 $342,065 $378,358 $424,155
Short-Term Investments
$0 $50,104 $100,676 $127,039
Net Receivables
$626,151 $655,564 $450,469 $511,960
Inventory
$267,068 $238,188 $155,886 $127,056
Other Current Assets
$174,443 $115,270 $111,087 $152,280
Total Current Assets
$1,279,175 $1,401,191 $1,196,476 $1,342,490
Long-Term Assets
Long-Term Investments
$283,014 $265,585 $194,836 $170,074
Fixed Assets
$2,835,272 $2,872,547 $3,239,351 $2,790,302
Goodwill
$370,151 $387,524 $421,743 $494,737
Intangible Assets
$1,443,438 $1,401,126 $1,456,794 $1,471,083
Other Assets
$276,218 $117,735 $78,250 $59,290
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,487,268 $6,445,708 $6,587,450 $6,327,976
Current Liabilities
Accounts Payable
$419,433 $557,212 $447,913 $419,608
Short-Term Debt / Current Portion of Long-Term Debt
$46 $166 $92 $127
Other Current Liabilities
$437,415 $448,795 $326,588 $303,596
Total Current Liabilities
$856,894 $1,006,173 $774,593 $723,331
Long-Term Debt
$1,151,819 $878,032 $878,858 $880,320
Other Liabilities
$20,934 $0 $0 $0
Deferred Liability Charges
$1,143,869 $1,151,370 $1,138,259 $1,047,403
Misc. Stocks
$1,150 $536 $493 $1,005
Minority Interest
$10,611 $18,391 $61,392 $55,956
Total Liabilities
$3,185,277 $3,054,502 $2,853,595 $2,708,015
Stock Holders Equity
Common Stocks
$88,074 $88,074 $88,074 $88,074
Capital Surplus
$1,472,558 $1,424,729 $1,412,453 $1,387,341
Retained Earnings
$1,910,498 $2,043,095 $2,399,052 $2,297,363
Treasury Stock
($169,139) ($164,692) ($165,724) ($152,817)
Other Equity
$0 $0 $0 $0
Total Equity
$3,301,991 $3,391,206 $3,733,855 $3,619,961
Total Liabilities & Equity
$6,487,268 $6,445,708 $6,587,450 $6,327,976

See also: Company Financials data entry page