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United States Cellular Corporation
Buy, Hold or Sell?

Should you buy, hold or sell United States Cellular Corporation?

I guess you are interested in United States Cellular Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse United States Cellular Corporation

Let's start. I'm going to help you getting a better view of United States Cellular Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is United States Cellular Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how United States Cellular Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value United States Cellular Corporation. The closing price on 2023-01-31 was $24.46 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
United States Cellular Corporation Daily Candlestick Chart
United States Cellular Corporation Daily Candlestick Chart
Summary









1. Valuation of United States Cellular Corporation




Current price per share

$24.46

2. Growth of United States Cellular Corporation




Is United States Cellular Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6b$4.4b$107.5m2.3%

How much money is United States Cellular Corporation making?

Current yearPrevious yearGrowGrow %
Making money$21.2m$33.5m-$12.2m-57.6%
Net Profit Margin2.1%3.3%--

How much money comes from the company's main activities?

3. Financial Health of United States Cellular Corporation




Comparing to competitors in the Telecom Services industry




  Industry Rankings (Telecom Services)  


Richest
#119 / 277

Most Revenue
#142 / 277

Most Profit
#155 / 277

Most Efficient
#175 / 277


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of United States Cellular Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit United States Cellular Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare United States Cellular Corporation to the Telecom Services industry mean.
  • A Net Profit Margin of -1.1% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of United States Cellular Corporation:

  • The MRQ is -1.1%. The company is making a loss. -1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM2.1%-3.2%
TTM2.1%YOY3.3%-1.2%
TTM2.1%5Y4.9%-2.9%
5Y4.9%10Y2.7%+2.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%6.7%-7.8%
TTM2.1%6.1%-4.0%
YOY3.3%5.6%-2.3%
5Y4.9%5.2%-0.3%
10Y2.7%5.7%-3.0%
1.1.2. Return on Assets

Shows how efficient United States Cellular Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare United States Cellular Corporation to the Telecom Services industry mean.
  • -0.1% Return on Assets means that United States Cellular Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of United States Cellular Corporation:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.2%-0.3%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y0.6%-0.4%
5Y0.6%10Y0.3%+0.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.9%-1.0%
TTM0.2%1.0%-0.8%
YOY0.3%0.9%-0.6%
5Y0.6%0.8%-0.2%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

Shows how efficient United States Cellular Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare United States Cellular Corporation to the Telecom Services industry mean.
  • -0.3% Return on Equity means United States Cellular Corporation generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of United States Cellular Corporation:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.5%-0.7%
TTM0.5%YOY0.7%-0.3%
TTM0.5%5Y1.2%-0.7%
5Y1.2%10Y0.7%+0.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.4%-2.7%
TTM0.5%2.7%-2.2%
YOY0.7%2.7%-2.0%
5Y1.2%2.3%-1.1%
10Y0.7%2.4%-1.7%

1.2. Operating Efficiency of United States Cellular Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient United States Cellular Corporation is operating .

  • Measures how much profit United States Cellular Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare United States Cellular Corporation to the Telecom Services industry mean.
  • An Operating Margin of 3.0% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of United States Cellular Corporation:

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM6.6%-3.6%
TTM6.6%YOY8.6%-2.0%
TTM6.6%5Y7.9%-1.2%
5Y7.9%10Y5.8%+2.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%11.8%-8.8%
TTM6.6%10.4%-3.8%
YOY8.6%10.3%-1.7%
5Y7.9%10.9%-3.0%
10Y5.8%9.2%-3.4%
1.2.2. Operating Ratio

Measures how efficient United States Cellular Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of United States Cellular Corporation:

  • The MRQ is 1.014. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.973. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.014TTM0.973+0.041
TTM0.973YOY0.954+0.020
TTM0.9735Y0.962+0.011
5Y0.96210Y0.994-0.032
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0141.132-0.118
TTM0.9731.063-0.090
YOY0.9541.027-0.073
5Y0.9621.008-0.046
10Y0.9940.955+0.039

1.3. Liquidity of United States Cellular Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if United States Cellular Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.52 means the company has $1.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of United States Cellular Corporation:

  • The MRQ is 1.524. The company is able to pay all its short-term debts. +1
  • The TTM is 1.713. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.713-0.189
TTM1.713YOY2.383-0.671
TTM1.7135Y2.290-0.577
5Y2.29010Y2.049+0.241
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5240.931+0.593
TTM1.7130.958+0.755
YOY2.3830.956+1.427
5Y2.2901.009+1.281
10Y2.0490.907+1.142
1.3.2. Quick Ratio

Measures if United States Cellular Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare United States Cellular Corporation to the Telecom Services industry mean.
  • A Quick Ratio of 1.21 means the company can pay off $1.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of United States Cellular Corporation:

  • The MRQ is 1.210. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.395. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.395-0.184
TTM1.395YOY2.224-0.829
TTM1.3955Y2.068-0.674
5Y2.06810Y1.762+0.307
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2100.581+0.629
TTM1.3950.574+0.821
YOY2.2240.609+1.615
5Y2.0680.617+1.451
10Y1.7620.580+1.182

1.4. Solvency of United States Cellular Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of United States Cellular Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare United States Cellular Corporation to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that United States Cellular Corporation assets are financed with 58.3% credit (debt) and the remaining percentage (100% - 58.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of United States Cellular Corporation:

  • The MRQ is 0.583. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.574+0.009
TTM0.574YOY0.549+0.025
TTM0.5745Y0.509+0.065
5Y0.50910Y0.490+0.019
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.648-0.065
TTM0.5740.637-0.063
YOY0.5490.651-0.102
5Y0.5090.648-0.139
10Y0.4900.646-0.156
1.4.2. Debt to Equity Ratio

Measures if United States Cellular Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare United States Cellular Corporation to the Telecom Services industry mean.
  • A Debt to Equity ratio of 140.6% means that company has $1.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of United States Cellular Corporation:

  • The MRQ is 1.406. The company is able to pay all its debts with equity. +1
  • The TTM is 1.355. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.406TTM1.355+0.051
TTM1.355YOY1.222+0.133
TTM1.3555Y1.061+0.294
5Y1.06110Y0.981+0.080
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4061.727-0.321
TTM1.3551.738-0.383
YOY1.2221.788-0.566
5Y1.0611.724-0.663
10Y0.9811.688-0.707

2. Market Valuation of United States Cellular Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings United States Cellular Corporation generates.

  • Above 15 is considered overpriced but always compare United States Cellular Corporation to the Telecom Services industry mean.
  • A PE ratio of -188.72 means the investor is paying $-188.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of United States Cellular Corporation:

  • The EOD is -177.335. Company is losing money. -2
  • The MRQ is -188.718. Company is losing money. -2
  • The TTM is 22.601. Very good. +2
Trends
Current periodCompared to+/- 
EOD-177.335MRQ-188.718+11.383
MRQ-188.718TTM22.601-211.319
TTM22.601YOY191.636-169.035
TTM22.6015Y98.354-75.753
5Y98.35410Y92.261+6.094
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-177.33531.705-209.040
MRQ-188.71840.665-229.383
TTM22.60149.123-26.522
YOY191.63635.861+155.775
5Y98.35444.486+53.868
10Y92.26136.256+56.005
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of United States Cellular Corporation.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of United States Cellular Corporation:

  • The MRQ is 330.256. Seems overpriced? -1
  • The TTM is 194.151. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ330.256TTM194.151+136.104
TTM194.151YOY2,356.614-2,162.463
TTM194.1515Y600.945-406.794
5Y600.94510Y2,698.798-2,097.852
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ330.2560.058+330.198
TTM194.1510.013+194.138
YOY2,356.6140.175+2,356.439
5Y600.9450.113+600.832
10Y2,698.7980.170+2,698.628

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of United States Cellular Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.49 means the investor is paying $0.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of United States Cellular Corporation:

  • The EOD is 0.462. Very good. +2
  • The MRQ is 0.492. Very good. +2
  • The TTM is 0.551. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.462MRQ0.492-0.030
MRQ0.492TTM0.551-0.060
TTM0.551YOY0.660-0.109
TTM0.5515Y0.739-0.188
5Y0.73910Y0.838-0.099
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4621.496-1.034
MRQ0.4921.745-1.253
TTM0.5511.922-1.371
YOY0.6601.783-1.123
5Y0.7391.701-0.962
10Y0.8381.517-0.679
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of United States Cellular Corporation.

3.1. Institutions holding United States Cellular Corporation

Institutions are holding 26.625% of the shares of United States Cellular Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Dimensional Fund Advisors, Inc.2.5640.021821849081368596.6824
2022-09-30BlackRock Inc2.10460.00161793470-49714-2.6972
2022-09-30Vanguard Group Inc1.79360.00121528458189551.2557
2022-09-30Gamco Investors, Inc. Et Al1.34360.35091144920-37308-3.1557
2022-09-30Private Management Group Inc1.23071.2721104872919100.1825
2022-09-30Gabelli Funds LLC0.80890.1479689300-4000-0.577
2022-09-30State Street Corporation0.49720.0007423713198444.9135
2022-09-30Edmond de Rothschild Holding S.A.0.42250.247360000-30000-7.6923
2022-09-30Loomis, Sayles & Company LP0.39820.0179339342-1445-0.424
2022-09-30Renaissance Technologies Corp0.3960.0124337462-47000-12.2249
2022-09-30Millennium Management LLC0.37650.0049320850212997.1103
2022-09-30Geode Capital Management, LLC0.30590.00126070976903.0393
2022-09-30Northern Trust Corp0.2130.0011181528-43019-19.1581
2022-09-30Morgan Stanley - Brokerage Accounts0.20070.0006171009-1099-0.6386
2022-09-30Denali Advisors LLC0.17021.78514504234002.4004
2022-09-30Goldman Sachs Group Inc0.1570.000813380833482.5663
2022-09-30First Trust Advisors L.P.0.15640.0045133273-27459-17.0837
2022-09-30American Century Companies Inc0.13880.00271183072167022.4241
2022-09-30Lombard Odier Asset Management USA Corp0.13140.084711200000
2022-09-30FMR Inc0.12940.00031103071178411.9607
Total 13.53863.959111537135+5715+0.0%

3.2. Funds holding United States Cellular Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-11-30DFA US Small Cap Value I0.9420.1133802722131951.6713
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr0.54120.001146115500
2022-11-30Vanguard Total Stock Mkt Idx Inv0.54120.000846115500
2022-11-30Vanguard Small Cap Index0.47580.0071405447340.0084
2022-11-30DFA US Targeted Value I0.46670.0675397671189735.0101
2022-12-30iShares Russell 2000 ETF0.39080.0133333034-2800-0.8337
2022-09-30Gabelli Utilities AAA0.33970.413228950000
2022-11-30Vanguard Small Cap Value Index Inv0.3310.012128203718720.6682
2022-11-30ROPS Actions US 10.28160.737240000200009.0909
2022-11-30EdRF US Value A EUR0.28091.03652393558884159.0251
2022-11-30Vanguard Extended Market Index Investor0.22580.004719242000
2022-12-30iShares Russell 2000 Value ETF0.18030.026915368300
2022-11-30DFA US Small Cap I0.17770.022115146900
2022-11-301290 VT GAMCO Small Company Value IB0.17020.09361450004900051.0417
2022-12-30Avantis® U.S. Small Cap Value ETF0.16320.06151390821800.1296
2022-12-30Dimensional US Targeted Value ETF0.16040.038813666600
2022-06-30Blackrock Russ 1000 Alpha Tilts Compt0.1550.11171321081321080
2022-11-30DFA US Micro Cap I0.15270.041130138104808.7583
2022-10-31Loomis Sayles Small Cap Value Instl0.13990.791411922900
2022-10-31Fidelity® Small Cap Index0.13780.019211740619281.6696
Total 6.25393.61285329277+333811+6.3%

3.3. Insider Transactions

Insiders are holding 72.577% of the shares of United States Cellular Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-12-09Gregory P JosefowiczSELL183419.6118981
2022-08-10Deirdre DrakeSELL736430.688623
2022-05-12Ronald E DalySELL335928.976734
2022-04-05Michael IrizarrySELL2095731.05
2022-03-25J Samuel CrowleySELL275230.56
2021-09-14Gregory P JosefowiczSELL404931.11
2021-06-18Ronald E DalySELL94137.256409
2021-04-19Deirdre DrakeSELL1374736.25
2021-04-08Deirdre DrakeSELL3003719542
2021-04-06Deirdre DrakeSELL40037.0819542
2021-03-23J Samuel CrowleySELL212334.596513
2020-08-25Jay EllisonSELL2946636.2478
2020-06-08Kenneth R MeyersSELL4000034.17 
2020-06-05Deirdre DrakeSELL1516133.13
2020-06-05Kenneth R MeyersSELL6000033.3998565
2020-04-29Michael IrizarrySELL1261233.1415402
2020-03-30Ronald E DalySELL206929.975076
2019-11-12Gregory P JosefowiczSELL237435.2514667
2019-09-18Kenneth R MeyersSELL1539337.3440378
2019-08-13Kenneth R MeyersSELL1791935.2767852

4. Summary

4.1. Key Performance Indicators

The key performance indicators of United States Cellular Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2180.161-236%0.498-144%0.643-134%0.189-215%
Book Value Growth--0.9961.003-1%1.007-1%1.015-2%1.005-1%
Book Value Per Share--52.93152.9430%51.268+3%49.114+8%45.379+17%
Book Value Per Share Growth--0.9961.003-1%1.010-1%1.014-2%1.004-1%
Current Ratio--1.5241.713-11%2.383-36%2.290-33%2.049-26%
Debt To Asset Ratio--0.5830.574+2%0.549+6%0.509+15%0.490+19%
Debt To Equity Ratio--1.4061.355+4%1.222+15%1.061+33%0.981+43%
Dividend Per Share--0.0110.0110%0.017-33%0.014-16%0.295-96%
Dividend Per Share Growth--1.0001.0000%1.313-24%0.905+10%118.417-99%
Eps---0.1380.241-157%0.382-136%0.570-124%0.348-140%
Eps Growth---0.5710.627-191%3.406-117%1.617-135%1.896-130%
Free Cash Flow Per Share---0.5400.204-365%-3.167+486%-0.619+15%-0.681+26%
Free Cash Flow Per Share Growth---0.0680.423-116%-6.235+9054%2.063-103%1.155-106%
Free Cash Flow To Equity Per Share---0.7131.695-142%-2.032+185%0.126-667%-0.280-61%
Free Cash Flow To Equity Per Share Growth---0.1082.030-105%0.437-125%0.820-113%0.748-114%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--84.024--------
Intrinsic Value_10Y_min---276.423--------
Intrinsic Value_1Y_max--1.919--------
Intrinsic Value_1Y_min---8.325--------
Intrinsic Value_3Y_max--10.721--------
Intrinsic Value_3Y_min---41.942--------
Intrinsic Value_5Y_max--25.496--------
Intrinsic Value_5Y_min---93.855--------
Net Profit Margin---0.0110.021-153%0.033-134%0.049-122%0.027-141%
Operating Margin--0.0300.066-54%0.086-64%0.079-61%0.058-47%
Operating Ratio--1.0140.973+4%0.954+6%0.962+5%0.994+2%
Pb Ratio0.462-6%0.4920.551-11%0.660-26%0.739-33%0.838-41%
Pe Ratio-177.335+6%-188.71822.601-935%191.636-198%98.354-292%92.261-305%
Peg Ratio--330.256194.151+70%2356.614-86%600.945-45%2698.798-88%
Price Per Share24.460-6%26.03029.185-11%33.843-23%35.890-27%37.398-30%
Price To Total Gains Ratio-118.223+6%-125.812166.083-176%210.818-160%-40.778-68%-25.241-80%
Profit Growth---0.5710.617-193%3.403-117%1.619-135%2.104-127%
Quick Ratio--1.2101.395-13%2.224-46%2.068-41%1.762-31%
Return On Assets---0.0010.002-155%0.003-133%0.006-118%0.003-132%
Return On Equity---0.0030.005-156%0.007-135%0.012-122%0.007-139%
Revenue Growth--1.0551.017+4%0.998+6%1.007+5%1.000+5%
Total Gains Per Share---0.2070.172-220%0.515-140%0.657-132%0.484-143%
Total Gains Per Share Growth---4.500-0.552-88%4.691-196%4.267-205%3.409-232%
Usd Book Value--4605000000.0004606000000.0000%4498500000.000+2%4290600000.000+7%3912330850.000+18%
Usd Book Value Change Per Share---0.2180.161-236%0.498-144%0.643-134%0.189-215%
Usd Book Value Per Share--52.93152.9430%51.268+3%49.114+8%45.379+17%
Usd Dividend Per Share--0.0110.0110%0.017-33%0.014-16%0.295-96%
Usd Eps---0.1380.241-157%0.382-136%0.570-124%0.348-140%
Usd Free Cash Flow---47000000.00017750000.000-365%-279000000.000+494%-54750000.000+16%-58796300.000+25%
Usd Free Cash Flow Per Share---0.5400.204-365%-3.167+486%-0.619+15%-0.681+26%
Usd Free Cash Flow To Equity Per Share---0.7131.695-142%-2.032+185%0.126-667%-0.280-61%
Usd Price Per Share24.460-6%26.03029.185-11%33.843-23%35.890-27%37.398-30%
Usd Profit---12000000.00021250000.000-156%33500000.000-136%49650000.000-124%26973775.000-144%
Usd Revenue--1083000000.0001047250000.000+3%1031500000.000+5%1014800000.000+7%1000516050.000+8%
Usd Total Gains Per Share---0.2070.172-220%0.515-140%0.657-132%0.484-143%
 EOD+3 -2MRQTTM+5 -34YOY+15 -275Y+13 -2910Y+12 -30

4.2. Fundamental Score

Let's check the fundamental score of United States Cellular Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-177.335
Price to Book Ratio (EOD)Between0-10.462
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than11.210
Current Ratio (MRQ)Greater than11.524
Debt to Asset Ratio (MRQ)Less than10.583
Debt to Equity Ratio (MRQ)Less than11.406
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of United States Cellular Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.160
Ma 20Greater thanMa 5022.953
Ma 50Greater thanMa 10021.564
Ma 100Greater thanMa 20024.184
OpenGreater thanClose24.140
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  49,000-32,00017,00067,00084,000-44,00040,000-55,000-15,000
Net Income  34,000-7,00027,00022,00049,000-28,00021,000-33,000-12,000
Operating Income  45,000-40,0005,00066,00071,000-31,00040,000-55,000-15,000
Net Income from Continuing Operations  35,000-7,00028,00024,00052,000-30,00022,000-34,000-12,000
Net Income Applicable to Common Shares  34,000-8,00026,00023,00049,000-28,00021,000-33,000-12,000



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets11,056,000
Total Liabilities6,451,000
Total Stockholder Equity4,589,000
 As reported
Total Liabilities 6,451,000
Total Stockholder Equity+ 4,589,000
Total Assets = 11,056,000

Assets

Total Assets11,056,000
Total Current Assets1,675,000
Long-term Assets1,675,000
Total Current Assets
Cash And Cash Equivalents 254,000
Net Receivables 1,076,000
Inventory 243,000
Other Current Assets 102,000
Total Current Assets  (as reported)1,675,000
Total Current Assets  (calculated)1,675,000
+/-0
Long-term Assets
Property Plant Equipment 3,563,000
Long Term Investments 461,000
Intangible Assets 4,680,000
Accumulated depreciation -6,779,000
Long-term Assets Other 5,357,000
Long-term Assets  (as reported)9,381,000
Long-term Assets  (calculated)7,282,000
+/- 2,099,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,099,000
Long-term Liabilities5,352,000
Total Stockholder Equity4,589,000
Total Current Liabilities
Short-term Debt 144,000
Short Long Term Debt 11,000
Accounts payable 348,000
Other Current Liabilities 389,000
Total Current Liabilities  (as reported)1,099,000
Total Current Liabilities  (calculated)892,000
+/- 207,000
Long-term Liabilities
Long term Debt Total 3,115,000
Capital Lease Obligations Min Short Term Debt848,000
Warrants12,000
Other Liabilities 1,366,000
Long-term Liabilities  (as reported)5,352,000
Long-term Liabilities  (calculated)5,341,000
+/- 11,000
Total Stockholder Equity
Common Stock88,000
Retained Earnings 2,890,000
Capital Surplus 1,696,000
Treasury Stock-85,000
Total Stockholder Equity (as reported)4,589,000
Total Stockholder Equity (calculated)4,589,000
+/-0
Other
Capital Stock88,000
Cash And Equivalents254,000
Cash and Short Term Investments 254,000
Common Stock Shares Outstanding 87,000
Common Stock Total Equity88,000
Current Deferred Revenue218,000
Liabilities and Stockholders Equity 11,040,000
Net Debt 3,864,000
Net Invested Capital 7,715,000
Net Tangible Assets 780,000
Net Working Capital 576,000
Minority Interest 16,000
Property Plant and Equipment Gross 9,410,000
Short Long Term Debt Total 4,118,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,356,100
1,430,300
1,504,000
1,534,800
1,653,400
1,752,300
1,840,100
1,880,100
1,941,100
2,079,800
2,089,300
2,085,900
2,124,600
2,235,600
2,412,200
2,508,900
2,741,400
2,837,700
2,884,800
3,047,600
3,182,700
3,279,200
3,456,900
3,500,100
3,559,029
3,440,660
3,462,430
3,467,034
3,404,621
3,446,272
3,563,359
3,725,014
3,672,887
3,725,363
4,444,293
4,699,841
4,698,012
4,790,134
4,740,704
4,923,647
4,848,957
5,232,886
4,979,174
5,181,927
5,253,264
5,202,850
5,243,627
5,434,028
5,243,627
5,434,028
5,476,019
5,573,507
5,680,616
5,557,411
5,589,454
5,611,874
5,926,074
5,832,552
5,913,969
5,566,042
5,619,955
5,731,247
5,841,825
5,745,217
5,759,036
5,795,648
5,859,091
5,933,610
5,961,928
6,089,916
6,280,601
6,327,976
6,341,435
6,425,252
6,536,348
6,587,450
6,523,635
6,329,778
6,259,854
6,445,708
6,338,334
6,298,967
6,257,075
6,487,268
6,606,378
6,596,619
6,938,384
7,059,978
7,057,000
7,091,000
7,104,000
7,110,000
7,024,000
7,077,000
6,780,000
6,841,000
7,048,000
7,075,000
7,228,000
7,274,000
8,229,000
8,223,000
8,291,000
8,164,000
8,251,000
8,500,000
9,180,000
9,681,000
10,148,000
9,920,000
10,144,000
10,341,000
10,875,000
11,003,000
11,056,000
11,056,00011,003,00010,875,00010,341,00010,144,0009,920,00010,148,0009,681,0009,180,0008,500,0008,251,0008,164,0008,291,0008,223,0008,229,0007,274,0007,228,0007,075,0007,048,0006,841,0006,780,0007,077,0007,024,0007,110,0007,104,0007,091,0007,057,0007,059,9786,938,3846,596,6196,606,3786,487,2686,257,0756,298,9676,338,3346,445,7086,259,8546,329,7786,523,6356,587,4506,536,3486,425,2526,341,4356,327,9766,280,6016,089,9165,961,9285,933,6105,859,0915,795,6485,759,0365,745,2175,841,8255,731,2475,619,9555,566,0425,913,9695,832,5525,926,0745,611,8745,589,4545,557,4115,680,6165,573,5075,476,0195,434,0285,243,6275,434,0285,243,6275,202,8505,253,2645,181,9274,979,1745,232,8864,848,9574,923,6474,740,7044,790,1344,698,0124,699,8414,444,2933,725,3633,672,8873,725,0143,563,3593,446,2723,404,6213,467,0343,462,4303,440,6603,559,0293,500,1003,456,9003,279,2003,182,7003,047,6002,884,8002,837,7002,741,4002,508,9002,412,2002,235,6002,124,6002,085,9002,089,3002,079,8001,941,1001,880,1001,840,1001,752,3001,653,4001,534,8001,504,0001,430,3001,356,10000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,700
61,100
76,500
64,600
72,700
102,600
148,200
129,800
150,200
273,800
174,400
128,600
121,000
135,500
256,700
175,400
217,700
231,700
212,200
242,800
243,400
355,900
422,000
448,800
462,495
408,216
459,415
409,363
366,344
339,298
364,661
403,955
381,230
339,413
397,429
453,273
433,699
444,803
386,794
424,105
428,578
764,466
480,843
578,951
530,368
489,560
471,070
543,650
471,070
543,650
783,721
772,053
854,918
740,018
801,106
833,753
855,520
775,266
828,342
815,047
799,761
972,245
1,114,320
1,005,588
1,022,672
1,035,856
1,098,578
1,109,624
1,161,585
1,260,935
1,327,995
1,292,843
1,257,302
1,260,618
1,327,153
1,196,476
1,184,672
1,245,758
1,076,311
1,401,191
1,326,267
1,308,289
1,198,258
1,279,175
1,225,851
1,229,583
1,591,311
1,671,642
1,708,000
1,585,000
1,607,000
1,558,000
1,524,000
1,440,000
1,504,000
1,483,000
1,591,000
1,709,000
1,864,000
1,812,000
1,839,000
1,735,000
1,770,000
1,573,000
1,576,000
1,718,000
2,289,000
2,623,000
1,845,000
1,645,000
1,571,000
1,605,000
1,611,000
1,673,000
1,675,000
1,675,0001,673,0001,611,0001,605,0001,571,0001,645,0001,845,0002,623,0002,289,0001,718,0001,576,0001,573,0001,770,0001,735,0001,839,0001,812,0001,864,0001,709,0001,591,0001,483,0001,504,0001,440,0001,524,0001,558,0001,607,0001,585,0001,708,0001,671,6421,591,3111,229,5831,225,8511,279,1751,198,2581,308,2891,326,2671,401,1911,076,3111,245,7581,184,6721,196,4761,327,1531,260,6181,257,3021,292,8431,327,9951,260,9351,161,5851,109,6241,098,5781,035,8561,022,6721,005,5881,114,320972,245799,761815,047828,342775,266855,520833,753801,106740,018854,918772,053783,721543,650471,070543,650471,070489,560530,368578,951480,843764,466428,578424,105386,794444,803433,699453,273397,429339,413381,230403,955364,661339,298366,344409,363459,415408,216462,495448,800422,000355,900243,400242,800212,200231,700217,700175,400256,700135,500121,000128,600174,400273,800150,200129,800148,200102,60072,70064,60076,50061,10051,70000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
7,000
18,000
5,800
13,900
26,800
59,000
38,400
62,100
157,600
65,200
14,400
10,600
1,700
120,600
13,900
62,700
62,700
27,000
52,000
66,300
103,100
184,000
197,700
233,946
172,092
192,841
124,281
65,389
6,776
9,779
28,941
53,236
18,244
38,596
14,864
17,888
25,689
21,945
9,848
35,035
346,483
30,717
40,922
30,866
17,562
31,069
29,003
31,069
29,003
21,969
38,910
32,912
146,082
182,020
204,533
216,475
101,155
177,608
170,996
191,797
275,920
404,894
294,411
289,658
232,853
269,292
294,426
421,294
428,625
504,952
424,155
511,078
437,624
409,579
378,358
419,696
467,421
183,101
342,065
398,541
404,058
273,798
211,513
336,893
362,282
596,766
715,376
772,000
621,000
674,000
586,000
572,000
472,000
498,000
352,000
509,000
596,000
730,000
580,000
648,000
528,000
570,000
285,000
258,000
418,000
931,000
1,271,000
479,000
267,000
231,000
156,000
300,000
320,000
254,000
254,000320,000300,000156,000231,000267,000479,0001,271,000931,000418,000258,000285,000570,000528,000648,000580,000730,000596,000509,000352,000498,000472,000572,000586,000674,000621,000772,000715,376596,766362,282336,893211,513273,798404,058398,541342,065183,101467,421419,696378,358409,579437,624511,078424,155504,952428,625421,294294,426269,292232,853289,658294,411404,894275,920191,797170,996177,608101,155216,475204,533182,020146,08232,91238,91021,96929,00331,06929,00331,06917,56230,86640,92230,717346,48335,0359,84821,94525,68917,88814,86438,59618,24453,23628,9419,7796,77665,389124,281192,841172,092233,946197,700184,000103,10066,30052,00027,00062,70062,70013,900120,6001,70010,60014,40065,200157,60062,10038,40059,00026,80013,9005,80018,0007,0009,00000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
100
118
180
7
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,226
218,226
204,933
249,039
0
16,133
16,352
16,404
16,508
0
0
0
0
0
0
25,534
135,798
120,771
146,586
121,252
96,085
110,761
127,039
116,368
100,738
140,494
100,676
110,585
110,352
45,162
50,104
40,056
40,035
40,014
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
1,000
1,000
2,000
17,000
17,000
18,000
0
0
469,000
0
0
3,000
3,000
445,000
0
0
0
0
0
00000445,0003,0003,00000469,0000018,00017,00017,0002,0001,0001,00050,00050,0000000000000040,01440,03540,05650,10445,162110,352110,585100,676140,494100,738116,368127,039110,76196,085121,252146,586120,771135,79825,53400000016,50816,40416,35216,1330249,039204,933218,226218,22600000000000000000077777180118100200000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,400
47,700
49,700
49,200
49,800
65,000
77,700
77,200
77,900
104,800
96,800
95,900
92,800
114,600
117,500
129,800
128,400
144,100
160,500
160,200
149,900
215,200
199,900
195,600
184,336
201,062
216,471
219,083
198,183
276,060
307,334
247,375
219,994
265,517
296,512
315,251
245,905
268,102
273,900
286,980
279,309
305,804
323,697
317,649
309,148
323,003
325,551
367,510
325,551
367,510
396,787
393,520
407,438
409,771
429,684
435,497
415,178
442,415
443,534
419,619
414,383
447,521
447,958
421,528
404,553
411,450
415,107
424,019
405,563
462,553
469,455
516,612
397,637
431,085
466,065
446,832
397,477
368,826
560,915
586,595
484,471
480,488
516,373
556,958
558,998
562,468
628,796
672,219
666,000
680,000
688,000
727,000
705,000
732,000
757,000
843,000
844,000
875,000
929,000
976,000
941,000
959,000
993,000
1,056,000
1,026,000
1,076,000
1,119,000
1,123,000
1,118,000
1,100,000
1,103,000
1,169,000
1,020,000
1,044,000
1,076,000
1,076,0001,044,0001,020,0001,169,0001,103,0001,100,0001,118,0001,123,0001,119,0001,076,0001,026,0001,056,000993,000959,000941,000976,000929,000875,000844,000843,000757,000732,000705,000727,000688,000680,000666,000672,219628,796562,468558,998556,958516,373480,488484,471586,595560,915368,826397,477446,832466,065431,085397,637516,612469,455462,553405,563424,019415,107411,450404,553421,528447,958447,521414,383419,619443,534442,415415,178435,497429,684409,771407,438393,520396,787367,510325,551367,510325,551323,003309,148317,649323,697305,804279,309286,980273,900268,102245,905315,251296,512265,517219,994247,375307,334276,060198,183219,083216,471201,062184,336195,600199,900215,200149,900160,200160,500144,100128,400129,800117,500114,60092,80095,90096,800104,80077,90077,20077,70065,00049,80049,20049,70047,70037,40000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,800
4,100
4,500
4,200
4,000
5,300
5,900
5,000
3,900
6,700
5,600
6,400
7,500
9,400
10,000
19,900
16,800
15,000
11,600
13,900
15,200
14,800
13,300
25,400
14,302
15,191
16,692
17,194
64,674
21,785
22,424
71,643
75,419
26,435
20,902
67,668
93,343
63,514
51,275
56,314
58,256
65,478
64,587
143,462
120,603
93,868
59,551
55,775
59,551
54,389
64,500
57,765
48,340
66,093
60,191
76,381
92,776
94,371
94,647
107,868
85,530
123,226
140,395
137,093
149,649
135,451
173,526
132,314
104,658
112,889
94,057
97,981
100,709
108,032
114,492
114,724
117,778
135,726
144,573
184,239
184,317
183,849
183,251
243,636
165,060
169,432
189,490
134,740
119,000
108,000
105,000
107,000
106,000
95,000
97,000
100,000
97,000
97,000
82,000
97,000
76,000
84,000
68,000
70,000
-389,000
79,000
82,000
80,000
106,000
95,000
101,000
107,000
114,000
103,000
102,000
102,000103,000114,000107,000101,00095,000106,00080,00082,00079,000-389,00070,00068,00084,00076,00097,00082,00097,00097,000100,00097,00095,000106,000107,000105,000108,000119,000134,740189,490169,432165,060243,636183,251183,849184,317184,239144,573135,726117,778114,724114,492108,032100,70997,98194,057112,889104,658132,314173,526135,451149,649137,093140,395123,22685,530107,86894,64794,37192,77676,38160,19166,09348,34057,76564,50054,38959,55155,77559,55193,868120,603143,46264,58765,47858,25656,31451,27563,51493,34367,66820,90226,43575,41971,64322,42421,78564,67417,19416,69215,19114,30225,40013,30014,80015,20013,90011,60015,00016,80019,90010,0009,4007,5006,4005,6006,7003,9005,0005,9005,3004,0004,2004,5004,1002,80000000000000000000000000000000000
   > Long-term Assets 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,304,400
1,369,200
1,427,500
1,470,200
1,580,700
1,649,700
1,691,900
1,750,300
1,790,900
1,806,000
1,914,900
1,957,300
2,003,600
2,100,100
2,155,500
2,333,500
2,523,700
2,606,000
2,672,600
2,804,800
2,939,300
2,923,300
3,034,900
3,051,300
3,096,534
3,032,444
3,003,015
3,057,671
3,038,277
3,106,974
3,198,698
3,321,059
3,291,657
3,385,950
4,046,864
4,246,568
4,264,313
4,345,331
4,353,910
4,499,542
4,420,379
4,468,420
4,498,331
4,602,976
4,722,896
4,713,290
0
0
4,772,557
4,890,378
4,692,298
4,801,454
4,825,698
4,817,393
4,788,348
4,778,121
5,070,554
5,057,286
5,085,627
4,750,995
4,820,194
4,759,002
4,727,505
4,739,629
4,736,364
4,759,792
4,760,513
4,823,986
4,800,343
4,828,981
4,952,606
5,035,133
5,084,133
5,164,634
5,209,195
5,390,974
5,338,963
5,084,020
5,183,543
5,044,517
5,012,067
4,990,678
5,058,817
5,208,093
5,380,527
5,367,036
5,347,073
5,388,336
5,349,000
5,506,000
5,497,000
5,552,000
5,500,000
5,637,000
5,276,000
5,358,000
5,457,000
5,366,000
5,364,000
5,462,000
6,390,000
6,488,000
6,521,000
6,591,000
6,675,000
6,782,000
6,891,000
7,058,000
8,303,000
8,275,000
8,573,000
8,736,000
9,264,000
9,330,000
9,381,000
9,381,0009,330,0009,264,0008,736,0008,573,0008,275,0008,303,0007,058,0006,891,0006,782,0006,675,0006,591,0006,521,0006,488,0006,390,0005,462,0005,364,0005,366,0005,457,0005,358,0005,276,0005,637,0005,500,0005,552,0005,497,0005,506,0005,349,0005,388,3365,347,0735,367,0365,380,5275,208,0935,058,8174,990,6785,012,0675,044,5175,183,5435,084,0205,338,9635,390,9745,209,1955,164,6345,084,1335,035,1334,952,6064,828,9814,800,3434,823,9864,760,5134,759,7924,736,3644,739,6294,727,5054,759,0024,820,1944,750,9955,085,6275,057,2865,070,5544,778,1214,788,3484,817,3934,825,6984,801,4544,692,2984,890,3784,772,557004,713,2904,722,8964,602,9764,498,3314,468,4204,420,3794,499,5424,353,9104,345,3314,264,3134,246,5684,046,8643,385,9503,291,6573,321,0593,198,6983,106,9743,038,2773,057,6713,003,0153,032,4443,096,5343,051,3003,034,9002,923,3002,939,3002,804,8002,672,6002,606,0002,523,7002,333,5002,155,5002,100,1002,003,6001,957,3001,914,9001,806,0001,790,9001,750,3001,691,9001,649,7001,580,7001,470,2001,427,5001,369,2001,304,40000000000000000000000000000000000
       Property Plant Equipment 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258,500
292,300
326,100
368,200
404,700
460,800
500,800
530,000
548,100
579,300
614,800
650,800
680,900
745,700
792,300
940,300
955,600
940,200
961,000
1,010,800
1,043,800
1,063,200
1,079,500
1,071,000
1,074,442
1,094,450
1,104,541
1,145,623
1,223,190
1,295,186
1,354,751
1,419,341
1,446,746
1,522,334
1,826,179
2,007,669
1,990,954
2,054,365
2,090,807
2,173,884
2,179,620
2,229,933
2,229,500
2,365,436
2,428,470
2,450,296
2,421,407
2,553,029
2,421,407
2,576,764
2,589,743
2,599,549
2,628,848
2,598,004
2,569,831
2,595,096
2,568,338
2,566,940
2,575,280
2,620,376
2,622,805
2,578,002
2,561,766
2,601,338
2,578,460
2,571,340
2,553,873
2,615,072
2,567,274
2,582,045
2,654,494
2,790,302
2,847,426
2,883,118
2,934,785
3,022,588
2,948,508
2,823,509
2,874,593
2,856,520
2,776,220
2,761,404
2,746,449
2,728,217
2,645,117
2,625,815
2,608,438
2,648,933
2,573,000
2,510,000
2,458,000
2,470,000
2,377,000
2,304,000
2,263,000
2,320,000
2,233,000
2,159,000
2,126,000
2,202,000
3,025,000
3,042,000
3,041,000
3,107,000
3,170,000
3,172,000
3,241,000
3,390,000
3,352,000
3,336,000
3,410,000
3,565,000
3,528,000
3,615,000
3,563,000
3,563,0003,615,0003,528,0003,565,0003,410,0003,336,0003,352,0003,390,0003,241,0003,172,0003,170,0003,107,0003,041,0003,042,0003,025,0002,202,0002,126,0002,159,0002,233,0002,320,0002,263,0002,304,0002,377,0002,470,0002,458,0002,510,0002,573,0002,648,9332,608,4382,625,8152,645,1172,728,2172,746,4492,761,4042,776,2202,856,5202,874,5932,823,5092,948,5083,022,5882,934,7852,883,1182,847,4262,790,3022,654,4942,582,0452,567,2742,615,0722,553,8732,571,3402,578,4602,601,3382,561,7662,578,0022,622,8052,620,3762,575,2802,566,9402,568,3382,595,0962,569,8312,598,0042,628,8482,599,5492,589,7432,576,7642,421,4072,553,0292,421,4072,450,2962,428,4702,365,4362,229,5002,229,9332,179,6202,173,8842,090,8072,054,3651,990,9542,007,6691,826,1791,522,3341,446,7461,419,3411,354,7511,295,1861,223,1901,145,6231,104,5411,094,4501,074,4421,071,0001,079,5001,063,2001,043,8001,010,800961,000940,200955,600940,300792,300745,700680,900650,800614,800579,300548,100530,000500,800460,800404,700368,200326,100292,300258,50000000000000000000000000000000000
       Goodwill 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439,832
473,975
629,541
643,629
546,702
547,663
549,780
545,443
433,250
433,254
425,343
425,918
445,202
445,352
442,698
471,617
442,698
471,617
475,925
485,485
485,452
491,316
491,316
491,316
492,286
493,918
493,918
494,279
494,737
494,737
494,737
494,737
494,737
494,737
494,737
494,737
494,737
494,737
494,737
494,737
494,737
494,737
494,737
421,743
421,743
387,360
387,360
387,524
387,524
387,524
387,524
370,151
370,151
369,596
369,596
369,596
370,000
370,000
370,000
370,000
370,000
370,000
0
370,000
0
0
0
0
0
0
0
0
0
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0
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0
0000000000000000000370,0000370,000370,000370,000370,000370,000370,000369,596369,596369,596370,151370,151387,524387,524387,524387,524387,360387,360421,743421,743494,737494,737494,737494,737494,737494,737494,737494,737494,737494,737494,737494,737494,737494,737494,737494,279493,918493,918492,286491,316491,316491,316485,452485,485475,925471,617442,698471,617442,698445,352445,202425,918425,343433,254433,250545,443549,780547,663546,702643,629629,541473,975439,8320000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,158,547
2,159,041
2,190,784
2,236,171
0
0
0
0
2,290,238
2,312,019
2,178,444
2,213,241
2,070,262
2,103,311
0
2,075,096
2,096,603
2,501,754
2,523,109
2,551,367
363,383
384,000
407,000
420,000
413,000
434,000
414,000
429,000
415,000
450,000
439,000
461,000
441,000
468,000
450,000
471,000
447,000
469,000
445,000
467,000
435,000
455,000
445,000
466,000
439,000
465,000
441,000
461,000
461,000441,000465,000439,000466,000445,000455,000435,000467,000445,000469,000447,000471,000450,000468,000441,000461,000439,000450,000415,000429,000414,000434,000413,000420,000407,000384,000363,3832,551,3672,523,1092,501,7542,096,6032,075,09602,103,3112,070,2622,213,2412,178,4442,312,0192,290,23800002,236,1712,190,7842,159,0412,158,547000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
917,000
935,000
946,600
947,400
1,014,400
1,024,900
1,024,100
1,035,800
1,050,900
1,006,200
1,048,300
1,044,100
1,039,000
1,064,300
1,052,500
1,150,900
1,142,500
1,191,900
1,236,300
1,248,100
1,198,300
1,150,100
1,289,100
1,156,200
1,150,004
1,145,502
1,140,775
1,130,802
1,210,955
1,243,413
1,271,287
1,298,623
1,298,623
1,351,170
1,712,471
1,722,272
1,562,061
1,527,422
1,735,919
1,663,967
1,701,876
1,698,663
1,790,358
1,679,634
1,807,248
1,788,492
1,359,365
1,411,581
1,359,365
1,411,581
1,412,686
1,479,617
1,520,523
1,521,473
1,517,534
1,497,821
1,802,881
1,805,179
1,805,387
1,442,351
1,453,321
1,451,966
1,450,774
1,439,083
1,441,692
1,447,202
1,446,370
1,452,860
1,453,049
1,455,437
1,470,975
1,471,083
1,482,088
1,484,372
1,531,873
1,456,896
1,471,012
1,396,212
1,397,888
1,401,126
1,425,945
1,437,831
1,390,672
1,443,438
1,827,102
1,827,656
1,834,061
1,834,212
1,808,000
1,854,000
1,866,000
1,886,000
1,895,000
2,226,000
2,225,000
2,223,000
2,231,000
2,231,000
2,189,000
2,186,000
2,213,000
2,469,000
2,461,000
2,471,000
2,502,000
2,621,000
2,628,000
2,629,000
3,915,000
3,917,000
4,102,000
4,088,000
4,677,000
4,677,000
4,680,000
4,680,0004,677,0004,677,0004,088,0004,102,0003,917,0003,915,0002,629,0002,628,0002,621,0002,502,0002,471,0002,461,0002,469,0002,213,0002,186,0002,189,0002,231,0002,231,0002,223,0002,225,0002,226,0001,895,0001,886,0001,866,0001,854,0001,808,0001,834,2121,834,0611,827,6561,827,1021,443,4381,390,6721,437,8311,425,9451,401,1261,397,8881,396,2121,471,0121,456,8961,531,8731,484,3721,482,0881,471,0831,470,9751,455,4371,453,0491,452,8601,446,3701,447,2021,441,6921,439,0831,450,7741,451,9661,453,3211,442,3511,805,3871,805,1791,802,8811,497,8211,517,5341,521,4731,520,5231,479,6171,412,6861,411,5811,359,3651,411,5811,359,3651,788,4921,807,2481,679,6341,790,3581,698,6631,701,8761,663,9671,735,9191,527,4221,562,0611,722,2721,712,4711,351,1701,298,6231,298,6231,271,2871,243,4131,210,9551,130,8021,140,7751,145,5021,150,0041,156,2001,289,1001,150,1001,198,3001,248,1001,236,3001,191,9001,142,5001,150,9001,052,5001,064,3001,039,0001,044,1001,048,3001,006,2001,050,9001,035,8001,024,1001,024,9001,014,400947,400946,600935,000917,00000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
2,022,092
1,937,994
1,898,474
1,912,048
1,815,087
1,811,788
1,843,947
1,901,718
1,844,911
1,863,616
2,220,685
2,238,899
2,273,359
2,290,966
2,263,103
2,325,658
2,240,759
2,238,487
2,268,831
2,237,540
2,306,660
2,277,009
2,351,150
2,323,319
2,326,840
2,106,811
2,201,905
2,196,850
2,227,915
2,219,389
2,218,517
2,183,025
2,502,216
2,490,346
2,510,347
2,130,619
2,197,389
2,181,000
2,165,739
2,138,291
2,157,904
2,188,452
2,206,640
2,208,914
2,233,069
2,246,936
2,298,112
2,244,831
2,236,707
2,281,516
2,274,410
2,368,386
2,390,455
2,260,511
2,308,950
2,187,997
2,235,847
2,229,274
2,312,368
2,479,876
2,735,410
2,741,221
2,738,635
2,739,403
2,776,000
2,996,000
3,039,000
3,082,000
3,123,000
3,333,000
3,013,000
3,038,000
543,000
536,000
588,000
633,000
684,000
527,000
548,000
566,000
534,000
544,000
555,000
602,000
580,000
574,000
592,000
644,000
579,000
582,000
648,000
648,000582,000579,000644,000592,000574,000580,000602,000555,000544,000534,000566,000548,000527,000684,000633,000588,000536,000543,0003,038,0003,013,0003,333,0003,123,0003,082,0003,039,0002,996,0002,776,0002,739,4032,738,6352,741,2212,735,4102,479,8762,312,3682,229,2742,235,8472,187,9972,308,9502,260,5112,390,4552,368,3862,274,4102,281,5162,236,7072,244,8312,298,1122,246,9362,233,0692,208,9142,206,6402,188,4522,157,9042,138,2912,165,7392,181,0002,197,3892,130,6192,510,3472,490,3462,502,2162,183,0252,218,5172,219,3892,227,9152,196,8502,201,9052,106,8112,326,8402,323,3192,351,1502,277,0092,306,6602,237,5402,268,8312,238,4872,240,7592,325,6582,263,1032,290,9662,273,3592,238,8992,220,6851,863,6161,844,9111,901,7181,843,9471,811,7881,815,0871,912,0481,898,4741,937,9942,022,09200000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,300
340,800
373,700
397,600
410,300
456,900
489,900
505,300
473,700
549,900
577,200
558,400
575,700
649,700
785,900
825,700
891,600
932,400
946,700
1,053,800
1,099,700
1,128,600
1,191,100
1,184,500
1,212,381
1,200,849
1,223,687
1,217,530
1,162,264
1,156,453
1,236,224
1,342,913
1,293,336
1,306,857
2,003,995
2,229,739
2,237,012
2,294,855
2,195,978
2,367,376
2,337,844
2,683,612
2,397,885
2,553,464
2,600,350
2,503,078
2,488,829
2,636,846
2,488,829
2,636,846
2,590,916
2,651,562
2,650,637
2,386,484
2,359,834
2,372,322
2,619,676
2,452,266
2,453,519
2,310,244
2,285,671
2,312,304
2,383,234
2,289,220
2,261,266
2,274,280
2,315,913
2,398,654
2,397,994
2,487,990
2,596,324
2,651,054
2,590,949
2,611,512
2,673,794
2,792,203
2,733,495
2,924,153
2,856,252
3,036,111
2,908,168
2,889,834
2,919,504
3,174,666
3,132,640
3,099,392
3,372,554
3,489,222
3,473,000
3,470,000
3,459,000
3,465,000
3,342,000
3,380,000
3,374,000
3,154,000
3,130,000
3,104,000
3,205,000
3,207,000
4,095,000
4,048,000
4,106,000
3,954,000
3,987,000
4,166,000
4,754,000
5,255,000
5,658,000
5,391,000
5,595,000
5,767,000
6,254,000
6,379,000
6,451,000
6,451,0006,379,0006,254,0005,767,0005,595,0005,391,0005,658,0005,255,0004,754,0004,166,0003,987,0003,954,0004,106,0004,048,0004,095,0003,207,0003,205,0003,104,0003,130,0003,154,0003,374,0003,380,0003,342,0003,465,0003,459,0003,470,0003,473,0003,489,2223,372,5543,099,3923,132,6403,174,6662,919,5042,889,8342,908,1683,036,1112,856,2522,924,1532,733,4952,792,2032,673,7942,611,5122,590,9492,651,0542,596,3242,487,9902,397,9942,398,6542,315,9132,274,2802,261,2662,289,2202,383,2342,312,3042,285,6712,310,2442,453,5192,452,2662,619,6762,372,3222,359,8342,386,4842,650,6372,651,5622,590,9162,636,8462,488,8292,636,8462,488,8292,503,0782,600,3502,553,4642,397,8852,683,6122,337,8442,367,3762,195,9782,294,8552,237,0122,229,7392,003,9951,306,8571,293,3361,342,9131,236,2241,156,4531,162,2641,217,5301,223,6871,200,8491,212,3811,184,5001,191,1001,128,6001,099,7001,053,800946,700932,400891,600825,700785,900649,700575,700558,400577,200549,900473,700505,300489,900456,900410,300397,600373,700340,800299,30000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,600
86,600
90,900
98,400
96,400
108,300
116,000
155,100
122,100
157,100
185,200
146,500
161,300
166,700
169,100
204,200
206,500
217,400
221,700
258,300
252,600
258,700
267,300
227,000
223,362
246,739
331,460
398,327
392,983
409,470
504,752
577,138
548,597
346,493
749,535
979,024
974,021
997,963
862,153
581,896
499,765
817,637
549,488
546,866
593,886
518,029
489,207
654,260
489,207
654,260
836,628
894,049
856,710
588,435
598,054
604,243
827,451
645,615
614,576
601,883
569,851
571,932
615,967
644,565
619,235
634,390
618,253
665,995
617,791
644,804
737,680
722,280
646,293
642,713
672,100
754,999
685,568
901,891
852,380
1,006,173
868,071
871,210
945,232
856,894
861,834
828,574
886,552
747,938
723,000
719,000
695,000
718,000
587,000
651,000
673,000
733,000
616,000
590,000
689,000
691,000
802,000
747,000
849,000
750,000
722,000
697,000
730,000
871,000
739,000
751,000
856,000
903,000
873,000
982,000
1,099,000
1,099,000982,000873,000903,000856,000751,000739,000871,000730,000697,000722,000750,000849,000747,000802,000691,000689,000590,000616,000733,000673,000651,000587,000718,000695,000719,000723,000747,938886,552828,574861,834856,894945,232871,210868,0711,006,173852,380901,891685,568754,999672,100642,713646,293722,280737,680644,804617,791665,995618,253634,390619,235644,565615,967571,932569,851601,883614,576645,615827,451604,243598,054588,435856,710894,049836,628654,260489,207654,260489,207518,029593,886546,866549,488817,637499,765581,896862,153997,963974,021979,024749,535346,493548,597577,138504,752409,470392,983398,327331,460246,739223,362227,000267,300258,700252,600258,300221,700217,400206,500204,200169,100166,700161,300146,500185,200157,100122,100155,100116,000108,30096,40098,40090,90086,60070,60000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,100
21,100
21,000
21,400
20,300
19,400
19,400
32,300
22,100
22,200
24,500
24,500
24,900
24,900
1,400
1,300
0
0
0
0
0
0
0
0
0
0
0
55,000
55,000
96,000
151,000
264,000
233,000
15,000
380,000
505,200
564,200
605,000
470,000
108,000
88,000
415,391
58,000
30,000
135,000
50,000
0
135,000
85,000
135,000
105,000
150,000
35,000
0
0
0
0
50,000
0
10,258
10,086
10,088
10,088
76
84
86
91
101
101
101
101
127
127
127
127
92
93
100
102
166
166
46
46
46
57
57
8,501
11,313
11,000
11,000
11,000
11,000
11,000
11,000
18,000
18,000
18,000
18,000
19,000
19,000
118,000
120,000
123,000
113,000
115,000
116,000
115,000
118,000
122,000
128,000
129,000
132,000
137,000
141,000
144,000
144,000141,000137,000132,000129,000128,000122,000118,000115,000116,000115,000113,000123,000120,000118,00019,00019,00018,00018,00018,00018,00011,00011,00011,00011,00011,00011,00011,3138,501575746464616616610210093921271271271271011011011019186847610,08810,08810,08610,258050,000000035,000150,000105,000135,00085,000135,000050,000135,00030,00058,000415,39188,000108,000470,000605,000564,200505,200380,00015,000233,000264,000151,00096,00055,00055,000000000000001,3001,40024,90024,90024,50024,50022,20022,10032,30019,40019,40020,30021,40021,00021,10021,10000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,126,906
0
0
0
11,000
11,000
11,000
11,000
11,000
11,000
1,624,000
18,000
18,000
18,000
18,000
19,000
19,000
19,000
19,000
19,000
8,000
6,000
4,000
2,000
2,000
2,000
3,000
3,000
3,000
6,000
8,000
11,000
11,0008,0006,0003,0003,0003,0002,0002,0002,0004,0006,0008,00019,00019,00019,00019,00019,00018,00018,00018,00018,0001,624,00011,00011,00011,00011,00011,00011,0000001,126,9060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,300
42,800
46,000
52,800
49,800
60,200
57,400
73,600
43,900
45,800
47,900
69,400
74,300
77,400
85,800
103,700
105,100
130,800
136,400
11,500
168,800
150,900
158,200
147,100
125,295
137,565
174,631
212,347
179,079
171,405
182,249
196,760
164,534
177,745
211,129
306,887
248,711
210,033
185,065
285,560
218,301
194,092
217,390
260,240
203,178
214,815
212,432
308,297
218,885
305,636
272,708
259,870
254,871
247,560
253,351
260,791
258,256
264,886
273,393
258,398
225,286
224,576
243,986
311,020
265,802
273,993
251,833
281,601
288,407
306,202
372,764
303,779
295,605
239,950
250,681
321,661
290,554
357,040
345,116
416,826
356,725
358,160
405,851
316,619
253,214
286,736
370,142
284,977
305,000
310,000
309,000
321,000
217,000
258,000
270,000
310,000
275,000
257,000
324,000
313,000
364,000
321,000
337,000
304,000
328,000
294,000
307,000
377,000
276,000
283,000
364,000
346,000
272,000
328,000
348,000
348,000328,000272,000346,000364,000283,000276,000377,000307,000294,000328,000304,000337,000321,000364,000313,000324,000257,000275,000310,000270,000258,000217,000321,000309,000310,000305,000284,977370,142286,736253,214316,619405,851358,160356,725416,826345,116357,040290,554321,661250,681239,950295,605303,779372,764306,202288,407281,601251,833273,993265,802311,020243,986224,576225,286258,398273,393264,886258,256260,791253,351247,560254,871259,870272,708305,636218,885308,297212,432214,815203,178260,240217,390194,092218,301285,560185,065210,033248,711306,887211,129177,745164,534196,760182,249171,405179,079212,347174,631137,565125,295147,100158,200150,900168,80011,500136,400130,800105,100103,70085,80077,40074,30069,40047,90045,80043,90073,60057,40060,20049,80052,80046,00042,80030,30000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,200
22,700
23,900
24,200
26,300
28,700
39,200
49,200
56,100
89,100
112,800
52,600
62,100
64,400
81,900
99,200
101,400
86,600
85,300
246,800
83,800
107,800
109,100
79,900
98,067
109,174
156,829
130,980
158,904
142,065
171,503
116,378
151,063
153,748
158,406
166,937
161,110
182,930
207,088
188,336
193,464
105,516
274,098
256,626
255,708
144,160
180,778
182,676
270,322
213,624
458,920
484,179
566,839
340,875
344,703
343,452
569,195
330,729
341,183
182,145
184,789
191,558
215,669
189,709
212,698
216,210
224,109
237,865
172,610
169,698
187,692
237,019
159,695
200,151
213,250
241,133
192,712
345,952
294,429
332,441
255,950
245,471
244,958
252,667
307,144
261,066
271,341
200,665
162,000
167,000
171,000
196,000
179,000
199,000
209,000
220,000
191,000
188,000
201,000
202,000
156,000
142,000
234,000
185,000
140,000
148,000
182,000
225,000
183,000
187,000
170,000
201,000
230,000
316,000
389,000
389,000316,000230,000201,000170,000187,000183,000225,000182,000148,000140,000185,000234,000142,000156,000202,000201,000188,000191,000220,000209,000199,000179,000196,000171,000167,000162,000200,665271,341261,066307,144252,667244,958245,471255,950332,441294,429345,952192,712241,133213,250200,151159,695237,019187,692169,698172,610237,865224,109216,210212,698189,709215,669191,558184,789182,145341,183330,729569,195343,452344,703340,875566,839484,179458,920213,624270,322182,676180,778144,160255,708256,626274,098105,516193,464188,336207,088182,930161,110166,937158,406153,748151,063116,378171,503142,065158,904130,980156,829109,17498,06779,900109,100107,80083,800246,80085,30086,600101,40099,20081,90064,40062,10052,600112,80089,10056,10049,20039,20028,70026,30024,20023,90022,70019,20000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228,700
254,200
282,800
299,200
313,900
348,600
373,900
350,200
351,600
392,800
392,000
411,900
414,400
483,000
616,800
621,500
685,100
715,000
725,000
795,500
847,100
869,900
923,800
957,500
989,019
954,110
892,227
819,203
769,281
746,983
731,472
765,775
744,739
960,364
1,254,460
1,250,715
1,262,991
1,296,892
1,333,825
1,785,480
1,838,079
1,865,975
1,848,397
2,006,598
2,006,464
1,985,049
0
0
1,999,622
1,982,586
1,754,288
1,757,513
1,793,927
1,798,049
1,761,780
1,768,079
1,792,225
1,806,651
1,838,943
1,708,361
1,715,820
1,740,372
1,767,267
1,644,655
1,642,031
1,639,890
1,697,660
1,732,659
1,780,203
1,843,186
1,858,644
1,928,774
1,944,656
1,968,799
2,001,694
2,037,204
2,047,927
2,022,262
2,003,872
2,029,938
2,040,097
2,018,624
1,974,272
2,317,772
2,270,806
2,270,818
2,486,002
2,741,284
2,750,000
2,751,000
2,764,000
2,747,000
2,755,000
2,729,000
2,701,000
2,421,000
2,514,000
2,514,000
2,516,000
2,516,000
3,293,000
3,301,000
3,257,000
3,204,000
3,265,000
3,469,000
4,024,000
4,384,000
4,919,000
4,640,000
4,739,000
4,864,000
5,381,000
5,397,000
5,352,000
5,352,0005,397,0005,381,0004,864,0004,739,0004,640,0004,919,0004,384,0004,024,0003,469,0003,265,0003,204,0003,257,0003,301,0003,293,0002,516,0002,516,0002,514,0002,514,0002,421,0002,701,0002,729,0002,755,0002,747,0002,764,0002,751,0002,750,0002,741,2842,486,0022,270,8182,270,8062,317,7721,974,2722,018,6242,040,0972,029,9382,003,8722,022,2622,047,9272,037,2042,001,6941,968,7991,944,6561,928,7741,858,6441,843,1861,780,2031,732,6591,697,6601,639,8901,642,0311,644,6551,767,2671,740,3721,715,8201,708,3611,838,9431,806,6511,792,2251,768,0791,761,7801,798,0491,793,9271,757,5131,754,2881,982,5861,999,622001,985,0492,006,4642,006,5981,848,3971,865,9751,838,0791,785,4801,333,8251,296,8921,262,9911,250,7151,254,460960,364744,739765,775731,472746,983769,281819,203892,227954,110989,019957,500923,800869,900847,100795,500725,000715,000685,100621,500616,800483,000414,400411,900392,000392,800351,600350,200373,900348,600313,900299,200282,800254,200228,70000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
867,941
868,102
880,300
880,411
0
0
0
0
878,858
878,975
879,121
878,939
878,032
878,127
0
876,756
1,151,819
1,151,901
1,151,999
1,368,656
1,628,507
1,626,000
1,623,000
1,621,000
0
1,616,000
1,613,000
1,626,000
1,622,000
1,618,000
1,614,000
1,609,000
1,605,000
1,601,000
1,596,000
1,592,000
1,502,000
1,503,000
1,625,000
2,108,000
2,489,000
2,981,000
2,710,000
2,604,000
2,728,000
3,220,000
3,118,000
3,115,000
3,115,0003,118,0003,220,0002,728,0002,604,0002,710,0002,981,0002,489,0002,108,0001,625,0001,503,0001,502,0001,592,0001,596,0001,601,0001,605,0001,609,0001,614,0001,618,0001,622,0001,626,0001,613,0001,616,00001,621,0001,623,0001,626,0001,628,5071,368,6561,151,9991,151,9011,151,819876,7560878,127878,032878,939879,121878,975878,8580000880,411880,300868,102867,941000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
855
894
863
923
0
0
0
0
493
466
512
540
536
543
0
1,007
1,150
6,619
1,178
910
1,097
2,000
1,000
1,000
0
1,000
1,000
1,000
1,000
11,000
11,000
11,000
11,000
11,000
10,000
11,000
11,000
11,000
11,000
10,000
10,000
10,000
10,000
10,000
11,000
12,000
12,000
12,000
12,00012,00012,00011,00010,00010,00010,00010,00010,00011,00011,00011,00011,00010,00011,00011,00011,00011,00011,0001,0001,0001,0001,00001,0001,0002,0001,0979101,1786,6191,1501,00705435365405124664930000923863894855000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,415
401,177
401,771
12,611
7,120
12,024
10,461
8,466
8,742
9,014
11,157
19,527
29,494
38,777
33,024
198,103
184,705
175,791
135,858
165,534
171,102
157,122
181,043
162,276
327,215
149,393
173,460
188,853
203,620
213,640
204,525
210,034
215,531
219,404
229,189
233,619
236,478
243,258
250,762
262,412
268,795
273,467
269,333
284,949
287,217
278,414
235,890
249,264
250,177
247,692
259,499
308,035
311,047
306,821
295,146
315,073
330,467
318,793
305,891
304,936
295,287
290,302
287,873
290,949
297,000
300,000
311,000
302,000
311,000
316,000
321,000
337,000
885,000
889,000
896,000
899,000
823,000
837,000
789,000
826,000
886,000
959,000
1,029,000
1,009,000
1,049,000
1,040,000
1,245,000
1,247,000
1,279,000
1,395,000
1,366,000
1,366,0001,395,0001,279,0001,247,0001,245,0001,040,0001,049,0001,009,0001,029,000959,000886,000826,000789,000837,000823,000899,000896,000889,000885,000337,000321,000316,000311,000302,000311,000300,000297,000290,949287,873290,302295,287304,936305,891318,793330,467315,073295,146306,821311,047308,035259,499247,692250,177249,264235,890278,414287,217284,949269,333273,467268,795262,412250,762243,258236,478233,619229,189219,404215,531210,034204,525213,640203,620188,853173,460149,393327,215162,276181,043157,122171,102165,534135,858175,791184,705198,10333,02438,77729,49419,52711,1579,0148,7428,46610,46112,0247,12012,611401,771401,1779,41500000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
579,769
624,884
684,472
742,343
0
0
0
0
849,818
857,439
835,808
829,247
836,297
830,960
0
790,618
859,867
816,999
827,339
828,563
820,731
825,000
827,000
831,000
0
827,000
799,000
753,000
461,000
526,000
522,000
510,000
510,000
527,000
538,000
477,000
507,000
559,000
613,000
665,000
633,000
656,000
122,000
680,000
674,000
696,000
705,000
705,000
705,000705,000696,000674,000680,000122,000656,000633,000665,000613,000559,000507,000477,000538,000527,000510,000510,000522,000526,000461,000753,000799,000827,0000831,000827,000825,000820,731828,563827,339816,999859,867790,6180830,960836,297829,247835,808857,439849,8180000742,343684,472624,884579,769000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,041,400
1,074,200
1,102,100
1,103,600
1,207,200
1,261,600
1,308,700
1,329,500
1,420,300
1,483,600
1,464,200
1,476,200
1,495,800
1,530,100
1,571,100
1,629,300
1,803,500
1,863,600
1,895,500
1,950,200
2,041,900
2,109,100
2,223,500
2,274,600
2,305,951
2,198,920
2,199,297
2,214,571
2,203,295
2,248,854
2,286,091
2,335,669
2,331,629
2,370,339
2,389,799
2,415,034
2,403,025
2,437,036
2,483,331
2,496,174
2,476,716
2,512,392
2,542,553
2,588,090
2,610,118
2,655,909
2,708,391
2,741,038
2,708,391
2,750,740
2,843,453
2,883,204
2,993,279
3,131,409
3,187,722
3,196,156
3,261,626
3,331,895
3,408,766
3,206,642
3,281,833
3,362,510
3,398,416
3,404,296
3,442,658
3,463,062
3,482,056
3,480,583
3,504,478
3,537,168
3,612,451
3,619,961
3,688,288
3,744,339
3,787,592
3,733,855
3,725,322
3,385,234
3,383,135
3,391,206
3,413,206
3,393,337
3,323,435
3,301,991
3,463,895
3,487,032
3,554,165
3,560,513
3,574,000
3,611,000
3,635,000
3,634,000
3,670,000
3,686,000
3,395,000
3,677,000
3,907,000
3,960,000
4,012,000
4,057,000
4,121,000