Uniti Group Inc. (UNIT)

USD 5.51

(-5.97%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.02 Billion 4.85 Billion 4.8 Billion 4.73 Billion 5.01 Billion 4.59 Billion
Total Current Assets 228.21 Million 155.02 Million 138.68 Million 246.93 Million 222.84 Million 203.87 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 - 1.00 - 1.00 - -31.04 Million
Other Current Assets -199.61 Million -155.02 Million -138.68 Million -153.59 Million -222.84 Million -203.87 Million
Total Non-Current Assets 4.79 Billion 4.69 Billion 4.67 Billion 4.48 Billion 4.79 Billion 4.38 Billion
Net PPE 4.1 Billion 3.84 Billion 3.5 Billion 3.27 Billion 3.4 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 -62.31 Million 38.65 Million 64.22 Million 66.04 Million -24.43 Million -21.39 Million
Tax Assets 109.12 Million 40.63 Million 11.72 Million 10.54 Million 24.43 Million 52.43 Million
Other Non Current Assets 180.43 Million 77.59 Million 119.17 Million 142.34 Million 161.56 Million 23.8 Million
Other Assets - - - - - -
Total Liabilities 7.5 Billion 7.12 Billion 6.92 Billion 6.8 Billion 6.5 Billion 5.99 Billion
Total Current Liabilities 1.72 Billion 1.68 Billion 1.62 Billion 1.74 Billion 1.36 Billion 962.28 Million
Account Payables 119.34 Million 122.19 Million 144.22 Million 146.14 Million 227.12 Million 94.17 Million
Tax Payables - - - - - -
Short Term Debt 3.7 Million 81.87 Million 2.32 Million 550.9 Million 28.7 Million 29.76 Million
Deferred Revenue 1.27 Billion 1.19 Billion 1.13 Billion 995.12 Million 1.07 Billion 726.26 Million
Other Current Liabilities 330.05 Million 290.54 Million 348.14 Million 55.75 Million 43.37 Million 112.07 Million
Total Non Current Liabilities 5.78 Billion 5.43 Billion 5.29 Billion 5.05 Billion 5.13 Billion 5.03 Billion
Long-Term Debt 5.52 Billion 5.27 Billion 5.1 Billion 4.83 Billion 5.07 Billion 4.9 Billion
Deferred Revenue Non Current 1.43 Billion 1.44 Billion 1.37 Billion 995.12 Million 1.07 Billion 726.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -163.58 Million 167.09 Million 188.19 Million -781.38 Million -1.03 Billion -642.86 Million
Other Liabilities - - - - - -
Total Equity -2.48 Billion -2.27 Billion -2.11 Billion -2.07 Billion -1.48 Billion -1.4 Billion
Stock Holders Equity -2.48 Billion -2.27 Billion -2.12 Billion -2.14 Billion -1.56 Billion -1.49 Billion
Common Stock 24 Thousand 24 Thousand 23 Thousand 23 Thousand 19 Thousand 18 Thousand
Retained Earnings -3.7 Billion -3.48 Billion -3.33 Billion -3.33 Billion -2.49 Billion -2.37 Billion
Accumulated other comprehensive income -274 Thousand -3.48 Billion -9.16 Million -20.36 Million -23.44 Million 30.1 Million
Common Stock Equity -2.48 Billion -2.27 Billion -2.12 Billion -2.14 Billion -1.56 Billion -1.49 Billion
Capital Lease Obligation 269.6 Million 81.87 Million 15.34 Million 15.46 Million 52.99 Million 55.28 Million
Total Investments -62.31 Million 38.65 Million 64.22 Million 66.04 Million -24.43 Million -21.39 Million
Total Debt 5.78 Billion 5.27 Billion 5.1 Billion 4.83 Billion 5.07 Billion 4.9 Billion
Net Debt 5.72 Billion 5.22 Billion 5.04 Billion 4.75 Billion 4.92 Billion 4.86 Billion

Balance Sheet Charts