Uniti Group Inc. (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
5.90
+0.24 (4.24%)
At close: Nov 21, 2024, 4:00 PM
5.87
-0.03 (-0.51%)
After-hours: Nov 21, 2024, 7:34 PM EST
Uniti Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 4,283 | 4,107 | 3,843 | 3,589 | 3,371 | 3,537 | Upgrade
|
| Cash & Equivalents | 34.08 | 62.26 | 43.8 | 58.9 | 77.53 | 142.81 | Upgrade
|
| Accounts Receivable | 157.43 | 137.35 | 111.23 | 79.78 | 76.06 | 80.03 | Upgrade
|
| Other Receivables | - | 40 | - | - | - | - | Upgrade
|
| Goodwill | 157.38 | 157.38 | 361.38 | 601.88 | 601.88 | 690.67 | Upgrade
|
| Other Intangible Assets | 282.84 | 305.12 | 334.85 | 364.63 | 390.73 | 531.98 | Upgrade
|
| Other Current Assets | - | 28.61 | - | - | 93.34 | - | Upgrade
|
| Trading Asset Securities | 0.23 | - | - | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | 124.08 | 109.13 | 40.63 | 11.72 | - | - | Upgrade
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| Other Long-Term Assets | 40 | 78.12 | 116.25 | 103.12 | 121.08 | 34.07 | Upgrade
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| Total Assets | 5,099 | 5,025 | 4,851 | 4,809 | 4,732 | 5,017 | Upgrade
|
| Current Portion of Long-Term Debt | - | 122.52 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.14 | 22.93 | - | - | - | - | Upgrade
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| Long-Term Debt | 5,783 | 5,401 | 5,189 | 5,101 | 4,839 | 5,041 | Upgrade
|
| Long-Term Leases | 91.52 | 79.59 | 81.88 | 72.7 | 86.95 | 180.87 | Upgrade
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| Accounts Payable | 95.84 | 119.34 | 122.2 | 86.87 | 74.66 | 99.24 | Upgrade
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| Accrued Expenses | 56.56 | 133.68 | 121.32 | 109.83 | 95.34 | 28.8 | Upgrade
|
| Other Current Liabilities | 0 | 36.49 | 0 | 1.26 | 92.48 | 43.28 | Upgrade
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| Long-Term Unearned Revenue | 1,300 | 1,274 | 1,190 | 1,134 | 995.12 | 1,071 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.54 | 24.43 | Upgrade
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| Other Long-Term Liabilities | 243.52 | 319.98 | 418.19 | 417.17 | 609.68 | 11.51 | Upgrade
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| Total Liabilities | 7,575 | 7,509 | 7,122 | 6,923 | 6,804 | 6,500 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,232 | 1,222 | 1,210 | 1,215 | 1,209 | 951.3 | Upgrade
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| Distributions in Excess of Earnings | -3,709 | -3,708 | -3,484 | -3,333 | -3,330 | -2,495 | Upgrade
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| Comprehensive Income & Other | -0.82 | - | - | -9.16 | -20.37 | -23.44 | Upgrade
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| Total Common Equity | -2,477 | -2,486 | -2,274 | -2,128 | -2,142 | -1,567 | Upgrade
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| Minority Interest | 0.97 | 2.27 | 2.37 | 14.02 | 69.28 | 83.7 | Upgrade
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| Shareholders' Equity | -2,476 | -2,484 | -2,271 | -2,114 | -2,072 | -1,483 | Upgrade
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| Total Liabilities & Equity | 5,099 | 5,025 | 4,851 | 4,809 | 4,732 | 5,017 | Upgrade
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| Total Debt | 5,879 | 5,626 | 5,271 | 5,174 | 4,926 | 5,222 | Upgrade
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| Net Cash / Debt | -5,845 | -5,564 | -5,227 | -5,115 | -4,849 | -5,079 | Upgrade
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| Net Cash Per Share | -24.66 | -23.54 | -22.19 | -19.37 | -23.82 | -27.11 | Upgrade
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| Filing Date Shares Outstanding | 244.11 | 238.75 | 237.25 | 236.33 | 232.9 | 193.26 | Upgrade
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| Total Common Shares Outstanding | 237.49 | 236.56 | 235.83 | 234.78 | 231.26 | 192.14 | Upgrade
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| Book Value Per Share | -10.43 | -10.51 | -9.64 | -9.06 | -9.26 | -8.15 | Upgrade
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| Tangible Book Value | -2,917 | -2,949 | -2,970 | -3,094 | -3,134 | -2,790 | Upgrade
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| Tangible Book Value Per Share | -12.28 | -12.47 | -12.59 | -13.18 | -13.55 | -14.52 | Upgrade
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| Land | 30.51 | 30.1 | 28.85 | 28.45 | 27.95 | 28.34 | Upgrade
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| Buildings | 371.6 | 366.49 | 363.08 | 359.98 | 351.31 | 355.23 | Upgrade
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| Construction In Progress | 44.62 | 49.77 | 46.51 | 27.37 | 47.09 | 89.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.