Uniti Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	62.26	43.8	58.9	77.53	142.81	Upgrade
Cash & Cash Equivalents	62.26	43.8	58.9	77.53	142.81	Upgrade
Cash Growth	42.15%	-25.64%	-24.03%	-45.71%	275.57%	Upgrade
Receivables	137.35	111.23	79.78	76.06	80.03	Upgrade
Property, Plant & Equipment	4,107	3,843	3,589	3,273	3,410	Upgrade
Goodwill and Intangibles	462.5	696.22	966.51	992.6	1,223	Upgrade
Total Assets	5,025	4,851	4,809	4,732	5,017	Upgrade
Accounts Payable	282.92	373.29	326.26	564.98	227.12	Upgrade
Deferred Revenue	1,274	1,190	1,134	995.12	1,071	Upgrade
Total Liabilities	7,509	7,122	6,923	6,804	6,500	Upgrade
Total Debt	5,626	5,271	5,163	4,832	5,071	Upgrade
Debt Growth	6.74%	2.08%	6.86%	-4.71%	3.45%	Upgrade
Retained Earnings	-3,708.24	-3,483.63	-3,333.48	-3,330.46	-2,494.74	Upgrade
Comprehensive Income	0	0	-9.16	-20.37	-23.44	Upgrade
Shareholders' Equity	-2,486.39	-2,273.58	-2,127.79	-2,141.66	-1,566.87	Upgrade
Net Cash / Debt	-5,563.83	-5,226.89	-5,104.33	-4,754.46	-4,927.86	Upgrade
Net Cash Per Share	-23.54	-22.19	-19.33	-23.35	-26.30	Upgrade
Book Value Per Share	-10.52	-9.65	-9.14	-10.52	-8.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).