Unite Group PLC (LON: UTG)
London
· Delayed Price · Currency is GBP · Price in GBp871.50
-2.50 (-0.29%)
Nov 4, 2024, 4:51 PM BST
Unite Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 85 | 89.8 | 96.2 | 104.1 | 109 | 119.2 | Upgrade
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| Cash & Equivalents | 591.7 | 37.5 | 38 | 109.4 | 338.3 | 86.9 | Upgrade
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| Accounts Receivable | 82.8 | 34.8 | 31.8 | 27.9 | 16.4 | 30.5 | Upgrade
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| Other Receivables | - | 83.2 | 52.8 | 65.6 | 40.3 | 25.2 | Upgrade
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| Investment In Debt and Equity Securities | 12.4 | 56 | 73.2 | - | - | - | Upgrade
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| Other Intangible Assets | - | 9.3 | 12.2 | 16.2 | 19 | 22.7 | Upgrade
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| Other Current Assets | 156 | 66.7 | 33.4 | 255.6 | 56.1 | 35.4 | Upgrade
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| Trading Asset Securities | - | - | - | 6.1 | - | - | Upgrade
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| Deferred Long-Term Tax Assets | 6.1 | 5.6 | 3.6 | 3 | 1.9 | 2.9 | Upgrade
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| Other Long-Term Assets | 5,235 | 5,088 | 5,053 | 4,463 | 4,651 | 4,694 | Upgrade
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| Total Assets | 6,169 | 5,471 | 5,394 | 5,051 | 5,232 | 5,017 | Upgrade
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| Current Portion of Long-Term Debt | 299.7 | 299.4 | - | 3.6 | 5.8 | 1.4 | Upgrade
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| Current Portion of Leases | 6.7 | 5.4 | 4.8 | 4.9 | 4.4 | 3.9 | Upgrade
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| Long-Term Debt | 1,275 | 782.2 | 1,266 | 1,162 | 1,708 | 1,574 | Upgrade
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| Long-Term Leases | 72.9 | 78.4 | 87.5 | 91.9 | 96.7 | 100.9 | Upgrade
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| Accounts Payable | 212.8 | 42.3 | 33.2 | 35.3 | 16.8 | 15.7 | Upgrade
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| Current Income Taxes Payable | 0.3 | -0.6 | 0.8 | 0.1 | 0.3 | 4 | Upgrade
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| Current Unearned Revenue | - | 73.8 | 68 | 64.6 | 50.3 | 90.7 | Upgrade
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| Other Current Liabilities | 5.1 | 96.9 | 119.8 | 134.3 | 89.9 | 128.3 | Upgrade
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| Total Liabilities | 1,873 | 1,378 | 1,580 | 1,497 | 1,972 | 1,919 | Upgrade
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| Common Stock | 109.6 | 109.4 | 100.1 | 99.8 | 99.5 | 90.9 | Upgrade
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| Additional Paid-In Capital | 2,448 | 2,448 | 2,162 | 2,161 | 2,160 | 1,875 | Upgrade
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| Retained Earnings | 1,670 | 1,466 | 1,479 | 1,225 | 949 | 1,069 | Upgrade
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| Comprehensive Income & Other | 41.6 | 44 | 46.4 | 41.8 | 26.1 | 36.7 | Upgrade
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| Total Common Equity | 4,269 | 4,067 | 3,788 | 3,528 | 3,235 | 3,072 | Upgrade
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| Minority Interest | 27.3 | 26.1 | 26.4 | 26.6 | 25.1 | 26.5 | Upgrade
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| Shareholders' Equity | 4,296 | 4,093 | 3,814 | 3,554 | 3,260 | 3,098 | Upgrade
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| Total Liabilities & Equity | 6,169 | 5,471 | 5,394 | 5,051 | 5,232 | 5,017 | Upgrade
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| Total Debt | 1,655 | 1,165 | 1,358 | 1,262 | 1,815 | 1,680 | Upgrade
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| Net Cash / Debt | -1,063 | -1,128 | -1,320 | -1,147 | -1,476 | -1,593 | Upgrade
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| Net Cash Per Share | -2.45 | -2.71 | -3.30 | -2.87 | -3.87 | -5.63 | Upgrade
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| Filing Date Shares Outstanding | 438.69 | 435.86 | 400.29 | 399.14 | 398.21 | 363.6 | Upgrade
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| Total Common Shares Outstanding | 438.69 | 435.85 | 400.32 | 399.14 | 398.17 | 363.59 | Upgrade
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| Book Value Per Share | 9.73 | 9.33 | 9.46 | 8.84 | 8.12 | 8.45 | Upgrade
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| Tangible Book Value | 4,269 | 4,058 | 3,775 | 3,512 | 3,216 | 3,049 | Upgrade
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| Tangible Book Value Per Share | 9.73 | 9.31 | 9.43 | 8.80 | 8.08 | 8.39 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.