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Uniti Group Inc. UNIT
Real Estate - REIT - Specialty - NASDAQ - US
Watchlist
$ 5.59
2.38 %
$ 1.36 B
Market Cap
13.31
P/E
BALANCE SHEET
5.03 B ASSETS
3.58%
Growth Rates
1Year 3.58%
3Years 2.02%
5Years 1.81%
7Years 6.11%
10Years 72.23%
7.51 B LIABILITIES
5.43%
Growth Rates
1Year 5.43%
3Years 3.34%
5Years 4.59%
7Years 7.12%
10Years 94.57%
-2.49 B EQUITY
-9.36%
Growth Rates
1Year -9.36%
3Years -5.10%
5Years -10.65%
7Years -9.45%
10Years -70.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Uniti Group Inc.
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Current Assets 268 M
Cash & Short-Term Investments 62.3 M
Receivables 137 M
Other Current Assets 68.6 M
Non-Current Assets 4.76 B
Long-Term Investments 0
PP&E 4.11 B
Other Non-Current Assets 650 M
Current Liabilities 1.27 B
Accounts Payable 119 M
Short-Term Debt -453 M
Other Current Liabilities 1.61 B
Non-Current Liabilities 7.07 B
Long-Term Debt 5.48 B
Other Non-Current Liabilities 1.59 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 62.3 43.8 58.9 77.5 142.8 38.0 59.8 171.8 142.5 0 0 0
Short Term Investments 0 0 0 0 0 31.0 6.8 0 0 0 0 0
Receivables 137.3 111.2 79.8 76.1 80.0 165.8 90.7 44.4 13.9 1.9 2.7 5.0
Inventory 0 1 0 1 0 (31.0) (6.8) 0 0 0 0 0
Other Current Assets 68.6 0 0 93.3 0 0 0 0 0 0 0 0
Total Current Assets 268.2 155.0 138.7 246.9 222.8 203.9 150.5 216.1 156.4 1.9 2.7 5.0
PP&E 4 107.2 3 843.1 3 508.9 3 273.4 3 409.9 3 209.0 3 053.9 2 670.0 2 374.8 0 0 0
Intangible Assets 305.1 334.8 364.6 390.7 532.0 432.8 429.4 160.6 10.5 14.5 19.0 24.3
Goodwill 157.4 361.4 601.9 601.9 690.7 692.4 673.7 262.3 0 0 0 0
Long Term Investments 0 38.7 64.2 66.0 (24.4) (21.4) (48.7) (28.4) (2 374.8) 0 0 0
Other Long Term Assets 78.1 77.6 119.2 142.3 161.6 23.8 15.9 9.7 2 370.0 0.3 0.1 (24.3)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0.2
Total Assets 5 025.1 4 851.2 4 809.2 4 731.8 5 017.0 4 592.9 4 330.1 3 318.8 2 542.6 16.7 21.9 29.4
LIABILITIES
Accounts Payable 119.3 122.2 86.9 146.1 227.1 94.2 77.6 41.0 10.4 0 0 0
Short Term Debt (453.1) 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (142.3) 372.4 350.5 (146.1) 72.1 141.8 138.2 (41.0) 114.9 1.2 1.1 2.2
Total Current Liabilities 1 273.7 1 684.7 1 628.9 1 747.9 1 369.9 962.3 753.4 424.8 193.2 1.2 1.1 2.2
Long Term Debt 5 480.6 5 270.7 5 163.2 15.5 3 227.8 3 629.9 3 621.2 4 082.7 3 494.7 0 0 0
Deferred Tax Income 0 (1 441.1) (1 373.6) 10.5 24.4 52.4 55.5 28.4 5.7 5.5 7.2 0
Other Liabilities 1 593.6 661.7 130.8 5 783.1 4 281.4 4 448.1 4 266.8 6.7 63.0 0 0 0
Total Liabilities 7 509.2 7 122.4 6 923.0 6 804.2 6 500.2 5 999.6 5 453.7 4 640.6 3 709.5 7.9 9.7 2.2
EQUITY
Common Stock 24 K 24 K 23 K 23 K 19 K 18 K 17 K 15 K 15 K 8.8 12.2 16.3
Retained Earnings (3 708.2) (3 483.6) (3 333.5) (3 330.5) (2 494.7) (2 373.2) (1 960.7) (1 537.2) (1 162.9) 0 0 0
Other Accumulative Comprehensive Income/Loss 0 (3 483.6) (9.2) (20.4) (23.4) 30.1 7.8 (6.4) (5.4) 0 0 0
Total Equity (2 484.1) (2 271.2) (2 113.8) (2 072.4) (1 483.2) (1 406.7) (1 123.6) 2 589.1 (1 166.9) 8.8 12.2 16.3
Total Liabilities and Equity 5 025.1 4 851.2 4 809.2 4 731.8 5 017.0 4 592.9 4 330.1 3 318.8 2 542.6 16.7 21.9 0
SHARES OUTSTANDING
Common Shares Outstanding 236.4 235.6 232.9 203.6 187.4 176.2 168.7 152.5 149.8 150.4 150.4 150.4