Uniti Group Inc. (UNIT)
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At close: undefined
5.46
-0.55%
After-hours Jan 06, 2025, 05:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 62.26M 43.80M 58.90M 77.53M 142.81M 38.03M 59.77M 171.75M 142.50M n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a 31.04M 6.79M n/a n/a n/a n/a n/a
Long-Term Investments n/a 38.66M 64.22M 66.04M -24.43M -21.39M -48.69M -28.39M -2.37B n/a n/a n/a
Other Long-Term Assets 78.12M 77.60M 119.17M 142.34M 161.56M 23.81M 15.86M 9.67M 2.37B 301.00K 143.00K -24.29M
Receivables 137.35M 111.23M 79.78M 76.06M 80.03M 165.85M 90.69M 44.37M 13.88M 1.91M 2.70M 4.96M
Inventory n/a 1.00 n/a 1.00 n/a -31.04M -6.79M n/a n/a n/a n/a n/a
Other Current Assets 68.60M n/a n/a 93.34M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 268.21M 155.03M 138.68M 246.94M 222.84M 203.87M 150.46M 216.12M 156.38M 1.91M 2.70M 4.96M
Property-Plant & Equipment 4.11B 3.84B 3.51B 3.27B 3.41B 3.21B 3.05B 2.67B 2.37B n/a n/a n/a
Goodwill & Intangibles 462.50M 696.22M 966.51M 992.60M 1.22B 1.13B 1.10B 422.92M 10.53M 14.45M 19.04M 24.29M
Total Long-Term Assets 4.76B 4.70B 4.67B 4.48B 4.79B 4.39B 4.18B 3.10B 2.39B 14.75M 19.18M 24.29M
Total Assets 5.03B 4.85B 4.81B 4.73B 5.02B 4.59B 4.33B 3.32B 2.54B 16.66M 21.88M 29.44M
Account Payables 119.34M 122.19M 86.87M 146.14M 227.12M 94.18M 77.63M 40.98M 10.41M n/a n/a n/a
Deferred Revenue 1.27B 1.19B 1.13B 995.12M 1.07B 726.26M 537.55M 261.40M 67.82M n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 333.76M 372.42M 350.47M -146.14M 72.08M 141.84M 138.24M -40.98M 114.95M 1.25M 1.08M 2.16M
Total Current Liabilities 1.73B 1.68B 1.63B 1.75B 1.37B 962.28M 753.43M 424.80M 193.17M 1.25M 1.08M 2.16M
Long-Term Debt 5.63B 5.27B 5.16B 15.47M 3.23B 3.63B 3.62B 4.08B 3.49B n/a n/a n/a
Other Long-Term Liabilities 156.40M 661.70M 130.85M 5.78B 4.28B 4.45B 4.27B 6.69M 62.97M n/a n/a n/a
Total Long-Term Liabilities 5.78B 5.44B 5.29B 5.06B 5.13B 5.04B 4.70B 4.22B 3.52B 6.64M 8.58M n/a
Total Liabilities 7.51B 7.12B 6.92B 6.80B 6.50B 6.00B 5.45B 4.64B 3.71B 7.88M 9.66M 2.16M
Total Debt 5.63B 5.27B 5.11B 4.83B 5.07B 4.90B 4.54B 4.08B 3.51B n/a n/a n/a
Common Stock 24.00K 24.00K 23.00K 23.00K 19.00K 18.00K 17.00K 15.00K 15.00K 8.78M 12.22M 16.31M
Retained Earnings -3.71B -3.48B -3.33B -3.33B -2.49B -2.37B -1.96B -1.54B -1.16B n/a n/a n/a
Comprehensive Income n/a -3.48B -9.16M -20.37M -23.44M 30.11M 7.82M -6.37M -5.43M n/a n/a n/a
Shareholders Equity -2.49B -2.27B -2.13B -2.14B -1.57B -1.50B -1.23B -1.32B -1.17B 8.78M 12.22M 16.31M
Total Investments -62.32M 38.66M 64.22M 66.04M -24.43M -21.39M -48.69M -28.39M -2.37B n/a n/a n/a

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