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	2017	2016	2014
Cash & Equivalents	62.26	43.8	58.9	77.53	142.81	38.03	59.77	171.75	167.4
Cash & Cash Equivalents	62.26	43.8	58.9	77.53	142.81	38.03	59.77	171.75	167.4
Cash Growth	42.15%	-25.64%	-24.03%	-45.71%	275.57%	-36.37%	-65.20%	2.60%	-
Receivables	137.35	111.23	79.78	76.06	80.03	165.85	90.69	44.37	1.9
Property, Plant & Equipment	4,107	3,843	3,589	3,273	3,410	3,209	3,054	2,670	2,572
Goodwill and Intangibles	462.5	696.22	966.51	992.6	1,223	1,125	1,103	422.92	14.5
Total Assets	5,025	4,851	4,809	4,732	5,017	4,593	4,330	3,319	2,811
Accounts Payable	282.92	373.29	326.26	564.98	227.12	94.18	77.63	40.98	0
Deferred Revenue	1,274	1,190	1,134	995.12	1,071	726.26	537.55	261.4	0
Other Current Liabilities	-	-	-	-	-	-	-	-	2.4
Total Current Liabilities	-	-	-	-	-	-	-	-	2.4
Long-Term Debt	-	-	-	-	-	-	-	-	3,650
Other Long-Term Liabilities	-	-	-	-	-	-	-	-	7.7
Total Long-Term Liabilities	-	-	-	-	-	-	-	-	3,658
Total Liabilities	7,509	7,122	6,923	6,804	6,500	6,000	5,454	4,641	3,660
Total Debt	5,626	5,271	5,163	4,832	5,071	4,902	4,539	4,083	3,650
Debt Growth	6.74%	2.08%	6.86%	-4.71%	3.45%	7.99%	11.18%	11.86%	-
Retained Earnings	-3,708.24	-3,483.63	-3,333.48	-3,330.46	-2,494.74	-2,373.22	-1,960.72	-1,537.18	-849.4
Comprehensive Income	0	0	-9.16	-20.37	-23.44	30.11	7.82	-6.37	0
Shareholders' Equity	-2,486.39	-2,273.58	-2,127.79	-2,141.66	-1,566.87	-1,585.58	-1,308.55	-1,402.45	-849.4
Net Cash / Debt	-5,563.83	-5,226.89	-5,104.33	-4,754.46	-4,927.86	-4,863.49	-4,479.26	-3,911	-3,482.6
Net Cash Per Share	-23.54	-22.19	-19.33	-23.35	-26.30	-27.47	-26.51	-25.65	-23.11
Book Value Per Share	-10.52	-9.65	-9.14	-10.52	-8.36	-9.00	-7.76	-9.20	-5.64

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).