Uniti Group Inc. (0LJB.L)
USD 5.9
(-1.67%)
USD 5.9
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Billion | 4.85 Billion | 4.8 Billion | 4.73 Billion | 5.01 Billion | 29.76 Million |
| Total Current Assets | 268.21 Million | 155.02 Million | 138.68 Million | 246.93 Million | 222.84 Million | 234.91 Million |
| Cash And Short Term Investments | 62.26 Million | 43.8 Million | 58.9 Million | 77.53 Million | 142.81 Million | 38.02 Million |
| Cash and Cash Equivalents | 62.26 Million | 43.8 Million | 58.9 Million | 77.53 Million | 142.81 Million | 38.02 Million |
| Short Term Investments | - | - | - | - | - | 31.04 Million |
| Net Receivables | 137.34 Million | 111.22 Million | 79.77 Million | 76.05 Million | 80.03 Million | 165.84 Million |
| Inventory | -4.95 Billion | 1.00 | -4.8 Billion | 1.00 | -5.01 Billion | -31.04 Million |
| Other Current Assets | 68.6 Million | -155.02 Million | -138.68 Million | -153.59 Million | -222.84 Million | 4.59 Billion |
| Total Non-Current Assets | 4.75 Billion | 4.69 Billion | 4.67 Billion | 4.48 Billion | 4.79 Billion | 4.35 Billion |
| Net PPE | 4.1 Billion | 3.84 Billion | 3.58 Billion | 3.37 Billion | 3.53 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 462.49 Million | 696.22 Million | 966.5 Million | 992.6 Million | 1.22 Billion | 1.12 Billion |
| Good Will | 157.38 Million | 361.37 Million | 601.87 Million | 601.87 Million | 690.67 Million | 692.38 Million |
| Intangible Assets | 305.11 Million | 334.84 Million | 364.63 Million | 390.72 Million | 531.97 Million | 432.82 Million |
| Long-Term Investments | -68.6 Million | 38.65 Million | 64.22 Million | 66.04 Million | -5.01 Billion | -4.59 Billion |
| Tax Assets | 109.12 Million | 40.63 Million | 11.72 Million | 4.73 Billion | 5.01 Billion | 4.59 Billion |
| Other Non Current Assets | 146.72 Million | 77.59 Million | 38.9 Million | -4.67 Billion | 34.07 Million | 23.8 Million |
| Other Assets | - | - | - | - | - | -4.56 Billion |
| Total Liabilities | 7.5 Billion | 7.12 Billion | 6.92 Billion | 6.8 Billion | 6.5 Billion | 18 Thousand |
| Total Current Liabilities | 434.96 Million | 243.51 Million | 197.96 Million | 262.47 Million | 171.32 Million | 52.43 Million |
| Account Payables | 119.34 Million | 122.19 Million | 86.87 Million | 74.66 Million | 99.24 Million | 91.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 122.51 Million | 2.56 Million | 2.32 Million | 6.73 Million | 28.7 Million | 4.82 Billion |
| Deferred Revenue | 118.8 Million | -2.56 Million | -2.32 Million | -6.73 Million | -28.7 Million | -10.86 Billion |
| Other Current Liabilities | 74.29 Million | 121.31 Million | 111.09 Million | 187.81 Million | 72.08 Million | 5.99 Billion |
| Total Non Current Liabilities | 7.07 Billion | 6.87 Billion | 6.72 Billion | 6.54 Billion | 6.32 Billion | 5.75 Billion |
| Long-Term Debt | 5.4 Billion | 5.18 Billion | 5.09 Billion | 4.81 Billion | 4.99 Billion | 726.26 Million |
| Deferred Revenue Non Current | 1.43 Billion | 1.44 Billion | 1.37 Billion | 1.41 Billion | 1.07 Billion | 5.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -33.62 Million | -10.4 Million | -277 Thousand | 300.69 Million | 237.13 Million | -1.06 Billion |
| Other Liabilities | - | - | - | - | - | -5.8 Billion |
| Total Equity | -2.48 Billion | -2.27 Billion | -2.11 Billion | -2.07 Billion | -1.48 Billion | 9.45 Billion |
| Stock Holders Equity | -2.48 Billion | -2.27 Billion | -2.12 Billion | -2.14 Billion | -1.56 Billion | 4.59 Billion |
| Common Stock | 24 Thousand | 24 Thousand | 23 Thousand | 23 Thousand | 19 Thousand | 63 Thousand |
| Retained Earnings | -3.7 Billion | -3.48 Billion | -3.33 Billion | -3.33 Billion | -2.49 Billion | -1.49 Billion |
| Accumulated other comprehensive income | -3.7 Billion | -3.48 Billion | -3.34 Billion | -3.35 Billion | -2.51 Billion | -1.4 Billion |
| Common Stock Equity | -2.48 Billion | -2.27 Billion | -2.12 Billion | -2.14 Billion | -1.56 Billion | 4.59 Billion |
| Capital Lease Obligation | 102.51 Million | 259.36 Million | 261.17 Million | 276.83 Million | 218.61 Million | 86.5 Million |
| Total Investments | -68.6 Million | 38.65 Million | 64.22 Million | 66.04 Million | -5.01 Billion | 31.04 Million |
| Total Debt | 5.52 Billion | 5.44 Billion | 5.34 Billion | 5.09 Billion | 5.19 Billion | 18.9 Million |
| Net Debt | 5.46 Billion | 5.39 Billion | 5.28 Billion | 5.01 Billion | 5.05 Billion | -19.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 5.11 Billion | 4.98 Billion | 5.02 Billion | 5.02 Billion | 4.98 Billion |
| Total Current Assets | - | 291.47 Million | 197.83 Million | 268.21 Million | 268.21 Million | 169.37 Million |
| Cash And Short Term Investments | 53.38 Million | 120.37 Million | 50.74 Million | 62.26 Million | 62.26 Million | 34.11 Million |
| Cash and Cash Equivalents | 53.38 Million | 118.76 Million | 50.74 Million | 62.26 Million | 62.26 Million | 34.11 Million |
| Short Term Investments | - | 1.61 Million | 1.84 Million | - | - | - |
| Net Receivables | 157.42 Million | 158.36 Million | 145.24 Million | 137.34 Million | 137.34 Million | 134.55 Million |
| Inventory | - | -1.61 Million | -1.84 Million | -4.95 Billion | - | - |
| Other Current Assets | -210.81 Million | 12.72 Million | -195.98 Million | -199.61 Million | -199.61 Million | -168.67 Million |
| Total Non-Current Assets | - | 4.82 Billion | 4.78 Billion | 4.75 Billion | 4.75 Billion | 4.81 Billion |
| Net PPE | 4.28 Billion | 4.22 Billion | 4.17 Billion | 4.1 Billion | 4.1 Billion | 4.08 Billion |
| Good Will And Intangible Assets | 440.21 Million | 447.64 Million | 455.06 Million | 462.49 Million | 462.49 Million | 520.91 Million |
| Good Will | 157.38 Million | 157.38 Million | 157.38 Million | 157.38 Million | 157.38 Million | 208.37 Million |
| Intangible Assets | 282.83 Million | 290.26 Million | 297.68 Million | 305.11 Million | 305.11 Million | 312.54 Million |
| Long-Term Investments | - | -117.78 Million | 1.84 Million | -68.6 Million | -68.6 Million | 37.68 Million |
| Tax Assets | 124.07 Million | 117.78 Million | 114.9 Million | 109.12 Million | 109.12 Million | 90.79 Million |
| Other Non Current Assets | -4.84 Billion | 158.47 Million | 40.62 Million | 146.72 Million | 146.72 Million | 78.3 Million |
| Other Assets | 5.09 Billion | - | - | - | - | - |
| Total Liabilities | 7.57 Billion | 7.61 Billion | 7.46 Billion | 7.5 Billion | 7.5 Billion | 7.42 Billion |
| Total Current Liabilities | - | 240.97 Million | 195.49 Million | 434.96 Million | 434.96 Million | 189.9 Million |
| Account Payables | - | 87.1 Million | 90.03 Million | 119.34 Million | 119.34 Million | 133.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2 Million | 3.01 Million | 3.7 Million | 3.7 Million | 928 Thousand |
| Deferred Revenue | - | -2 Million | -3.01 Million | 118.8 Million | 118.8 Million | -928 Thousand |
| Other Current Liabilities | - | 153.86 Million | 105.45 Million | 193.1 Million | 193.1 Million | 55.94 Million |
| Total Non Current Liabilities | 7.57 Billion | 7.37 Billion | 7.26 Billion | 7.07 Billion | 7.07 Billion | 7.23 Billion |
| Long-Term Debt | 5.78 Billion | 5.77 Billion | 5.66 Billion | 5.52 Billion | 5.52 Billion | 5.58 Billion |
| Deferred Revenue Non Current | 1.29 Billion | 1.36 Billion | 1.36 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.08 Billion | 230.46 Million | -16.61 Million | -156.13 Million | 289.51 Million | 1.83 Billion |
| Other Liabilities | 7.57 Billion | - | - | - | - | - |
| Total Equity | -2.47 Billion | -2.49 Billion | -2.47 Billion | -2.48 Billion | -2.48 Billion | -2.44 Billion |
| Stock Holders Equity | -2.47 Billion | -2.49 Billion | -2.47 Billion | -2.48 Billion | -2.48 Billion | -2.44 Billion |
| Common Stock | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | -3.7 Billion | -3.72 Billion | -3.7 Billion | -3.7 Billion | -3.7 Billion | -3.66 Billion |
| Accumulated other comprehensive income | - | -3.72 Billion | -3.7 Billion | -3.7 Billion | -3.7 Billion | -3.66 Billion |
| Common Stock Equity | -2.47 Billion | -2.49 Billion | -2.47 Billion | -2.48 Billion | -2.48 Billion | -2.44 Billion |
| Capital Lease Obligation | - | 97.92 Million | 266.42 Million | 269.6 Million | 269.6 Million | 275.29 Million |
| Total Investments | - | 1.61 Million | 1.84 Million | -68.6 Million | -68.6 Million | 37.68 Million |
| Total Debt | 5.78 Billion | 5.77 Billion | 5.91 Billion | 5.78 Billion | 5.78 Billion | 5.84 Billion |
| Net Debt | 5.72 Billion | 5.65 Billion | 5.86 Billion | 5.72 Billion | 5.72 Billion | 5.8 Billion |
AOLS
GENO
AKBA
0994
BNCC
6820