UNIT Stock Annual Balance Sheet. Download in Excel
Uniti Group Inc.
UNIT 
NGS
Sector: Real Estate
Industry: REIT - Industrial
5.70
USD
0.13
(2.33%)
Previous close: 5.57 Open: 5.51 Bid: 5.52 Ask: 5.87
52 week range
2.57 6.71
Mkt Cap: 1,431 M Avg Vol (90 Days): 2,176,367
Last updated: Monday 23rd December 2024
Financials
UNIT Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 227 M | 146 M | 87 M | 122 M | 119 M | |||||
| Accounts receivable | 2 M | 15 M | 44 M | 104 M | 78 M | 63 M | 38 M | 43 M | 46 M | |
| Accrued expenses | 125 M | 163 M | 216 M | 236 M | 299 M | 278 M | 198 M | 244 M | 289 M | |
| Accumulated depreciation & depletion | -3,721 M | -4,081 M | -4,489 M | -4,914 M | -5,274 M | -5,503 M | -5,741 M | -5,974 M | -6,219 M | |
| Additional paid in capital | 1 M | 141 M | 644 M | 758 M | 951 M | 1,209 M | 1,215 M | 1,210 M | 1,222 M | |
| Building & improvements | 6,094 M | 6,256 M | 6,603 M | 7,000 M | 7,395 M | 7,388 M | 7,742 M | 8,067 M | 8,396 M | |
| Cash and equivalents | 142 M | 172 M | 60 M | 38 M | 143 M | 78 M | 59 M | 44 M | 62 M | |
| CashCashEquivalentsAndShortTermInvestments | 142 M | 172 M | 60 M | 38 M | 143 M | 78 M | 59 M | 44 M | 62 M | |
| CashEquivalents | 142 M | 60 M | 38 M | |||||||
| Common par | 15000.0 | 15000.0 | 17000.0 | 18000.0 | 19000.0 | 23000.0 | 23000.0 | 24000.0 | 24000.0 | |
| Common stock equity | -1,167 M | -1,402 M | -1,309 M | -1,586 M | -1,567 M | -2,142 M | -2,128 M | -2,274 M | -2,486 M | |
| CommonStock | 15000.0 | 15000.0 | 17000.0 | 18000.0 | 19000.0 | 23000.0 | 23000.0 | 24000.0 | 24000.0 | |
| Cost in excess | 262 M | 674 M | 692 M | 691 M | 602 M | 602 M | 361 M | 157 M | ||
| CurrentAccruedExpenses | 35 M | 69 M | 106 M | 122 M | 29 M | 95 M | 110 M | 121 M | 134 M | |
| CurrentCapitalLeaseObligation | 365000.0 | 55 M | 56 M | 55 M | 53 M | 49 M | 15 M | 16 M | 26 M | |
| CurrentDeferredRevenue | 68 M | 261 M | 538 M | 726 M | 1,071 M | 995 M | 1,134 M | 1,190 M | 1,274 M | |
| CurrentDeferredTaxesAssets | 90000.0 | 41 M | 58 M | 118 M | 168 M | 34 M | 29 M | 31 M | 31 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 48 M | 69 M | 67 M | -192 M | -195 M | -186 M | -171 M | -151 M | |
| CurrentProvisions | 188 M | 178 M | 167 M | 156 M | ||||||
| Deferred revenues | 68 M | 261 M | 538 M | 726 M | 1,071 M | 995 M | 1,134 M | 1,190 M | 1,274 M | |
| DividendsPayable | 91 M | 95 M | 110 M | 114 M | 43 M | 37 M | 1 M | 2000.0 | 36 M | |
| FinancialAssets | 7 M | 31 M | ||||||||
| Float term debt | 3,505 M | 4,028 M | 4,483 M | 4,846 M | 5,018 M | 4,817 M | 5,148 M | 5,255 M | 5,608 M | |
| GoodwillAndOtherIntangibleAssets | 11 M | 423 M | 1,103 M | 1,125 M | 1,223 M | 993 M | 967 M | 696 M | 462 M | |
| Gross fixed assets (Plant Property & Equipment) | 6,096 M | 6,751 M | 7,543 M | 8,123 M | 8,683 M | 8,777 M | 9,330 M | 9,817 M | 10,327 M | |
| Intangibles | 11 M | 161 M | 429 M | 433 M | 532 M | 391 M | 365 M | 335 M | 305 M | |
| InterestPayable | 24 M | 28 M | 29 M | 28 M | 29 M | 95 M | 110 M | 121 M | 134 M | |
| Invested capital | 2,349 M | 2,648 M | 3,195 M | 3,282 M | 8,468 M | 7,491 M | 8,111 M | 8,170 M | 8,645 M | |
| Leases | 130 M | 128 M | 72 M | 73 M | 53 M | |||||
| LongTermCapitalLeaseObligation | 128 M | 71 M | 57 M | 66 M | 84 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,505 M | 4,028 M | 4,483 M | 4,846 M | 5,018 M | 4,817 M | 5,148 M | 5,255 M | 5,608 M | |
| LongTermProvisions | 53 M | 434 M | 255 M | 267 M | 182 M | |||||
| Minority interest | 101 M | 92 M | 84 M | 69 M | 14 M | 2 M | 2 M | |||
| Net fixed assets (net PP&E) | 2,375 M | 2,670 M | 3,054 M | 3,209 M | 3,410 M | 3,273 M | 3,589 M | 3,843 M | 4,107 M | |
| NetOtherUnrealizedGainLoss | -2,495 M | -3,330 M | -3,333 M | -3,484 M | -3,708 M | |||||
| Non-current deferred income taxes | 6 M | 28 M | 55 M | 52 M | 24 M | 11 M | -97 M | -95 M | -97 M | |
| NonCurrentDeferredAssets | 12 M | 41 M | 109 M | |||||||
| NonCurrentDeferredLiabilities | 6 M | 28 M | 55 M | 52 M | 24 M | 11 M | ||||
| NonCurrentDeferredTaxesAssets | 90000.0 | 49 M | 58 M | 118 M | 168 M | 184 M | 12 M | 41 M | 109 M | |
| Other current assets | 970000.0 | 10 M | 16 M | 24 M | 162 M | 246 M | 39 M | 78 M | 118 M | |
| Other equity adjustments | -1,163 M | -1,537 M | -1,961 M | -2,373 M | -2,495 M | -3,330 M | -3,333 M | -3,484 M | -3,708 M | |
| Other fixed assets | 3,410 M | 3,273 M | 3,589 M | 3,843 M | 4,107 M | |||||
| Other non-current assets | 29 M | |||||||||
| Other non-current liabilities | 99 M | 106 M | 83 M | 12 M | 3 M | 12 M | 13 M | 645 M | ||
| Other receivable | 12 M | 29 M | 47 M | 62 M | 2 M | 13 M | 41 M | 69 M | 91 M | |
| OtherCurrentBorrowings | 1 M | 2 M | 3 M | 3 M | 4 M | |||||
| OtherCurrentLiabilities | 3,306 M | 4,394 M | 4,554 M | 4,567 M | ||||||
| OtherEquityInterest | 2 M | 3 M | 3 M | -656000.0 | -9000.0 | -10000.0 | -20000.0 | -20000.0 | ||
| OtherPayable | 44 M | 46 M | 258 M | 427 M | 671 M | 390 M | 386 M | 428 M | ||
| Payables | 91 M | 95 M | 110 M | 114 M | 270 M | 183 M | 88 M | 122 M | 156 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 81 M | 84 M | 87 M | 125000.0 | ||||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | ||||||
| RecievablesAdjustmentsAllowances | -1 M | -1000000.0 | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M | ||
| RedeemablePreferredStock | 125000.0 | |||||||||
| Restricted cash | 44 M | 62 M | ||||||||
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | -23 M | -20 M | -9 M | 0.0 | 0.0 | |
| Total assets | 2,543 M | 3,319 M | 4,330 M | 4,593 M | 5,017 M | 4,732 M | 4,809 M | 4,851 M | 5,025 M | |
| Total current assets | 157 M | 226 M | 166 M | 228 M | 384 M | 400 M | 178 M | 233 M | 318 M | |
| Total current liabilities | 199 M | 485 M | 810 M | 1,018 M | 1,394 M | 1,484 M | 1,520 M | 1,601 M | 1,719 M | |
| Total equity | -1,167 M | -1,402 M | -1,309 M | -1,586 M | -1,567 M | -2,142 M | -2,128 M | -2,274 M | -2,486 M | |
| Total liabilities | 3,710 M | 4,641 M | 5,454 M | 6,000 M | 6,500 M | 6,804 M | 6,923 M | 7,122 M | 7,509 M | |
| Total non-current assets | 2,385 M | 3,093 M | 4,164 M | 4,365 M | 4,633 M | 4,332 M | 4,632 M | 4,619 M | 4,707 M | |
| Total non-current liabilities | 3,511 M | 4,236 M | 4,727 M | 5,069 M | 5,107 M | 5,320 M | 5,403 M | 5,522 M | 5,790 M | |
| TotalEquityGrossMinority | -1,167 M | -1,402 M | -1,207 M | -1,493 M | -1,483 M | -2,072 M | -2,114 M | -2,271 M | -2,484 M | |
| TotalEquityGrossMinorityInterest | -1,167 M | -1,402 M | -1,207 M | -1,493 M | -1,483 M | -2,072 M | -2,114 M | -2,271 M | -2,484 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,543 M | 3,319 M | 4,330 M | 4,593 M | 5,017 M | 4,732 M | 4,809 M | 4,851 M | 5,025 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,511 M | 4,236 M | 4,727 M | 5,069 M | 5,107 M | 5,320 M | 5,403 M | 5,522 M | 5,790 M | |
| UnearnedPremiums | 134 M | 140 M | 144 M | 120 M | -207 M | -148 M | -84 M | -74 M | -94 M | |
| UnrealizedGainLoss | -1,163 M | -1,537 M | -1,961 M | -2,373 M | -2,495 M | -3,330 M | -3,333 M | -3,484 M | -3,708 M | |
| Working capital | -41 M | -260 M | -643 M | -790 M | -1,009 M | -1,084 M | -1,343 M | -1,368 M | -1,402 M | |
| debtc | 55 M | 56 M | 55 M | 53 M | ||||||
| ltinv | 66 M | 64 M | 39 M |
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