Uniti Group Inc. (UNIT)
4.93
0.09 (1.86%)
At close: Mar 28, 2025, 3:59 PM
4.88
-1.03%
After-hours: Mar 28, 2025, 07:55 PM EDT
Uniti Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 155.59M | 62.26M | 43.8M | 58.9M | 77.53M | 142.81M | 38.03M | 59.77M | 171.75M | 142.5M | n/a | n/a | n/a |
| Short-Term Investments | n/a | 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 | 39.87M | 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 | 80.5M | 78.12M | 77.6M | 119.17M | 142.34M | 161.56M | 23.81M | 15.86M | 9.67M | 2.37B | 301K | 143K | -24.29M |
| Receivables | 51.42M | 137.35M | 111.23M | 79.78M | 76.06M | 80.03M | 165.85M | 90.69M | 44.37M | 13.88M | 1.91M | 2.7M | 4.96M |
| Inventory | n/a | 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 | 28.25M | 68.6M | 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 | 235.26M | 268.21M | 155.03M | 138.68M | 246.94M | 222.84M | 203.87M | 150.46M | 216.12M | 156.38M | 1.91M | 2.7M | 4.96M |
| Property-Plant & Equipment | 4.34B | 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 | 432.79M | 462.5M | 696.22M | 966.51M | 992.6M | 1.22B | 1.13B | 1.1B | 422.92M | 10.53M | 14.45M | 19.04M | 24.29M |
| Total Long-Term Assets | 4.98B | 4.76B | 4.7B | 4.67B | 4.48B | 4.79B | 4.39B | 4.18B | 3.1B | 2.39B | 14.75M | 19.18M | 24.29M |
| Total Assets | 5.28B | 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 | 89.69M | 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 | 1.4B | 1.27B | 1.19B | 1.13B | 995.12M | 1.07B | 726.26M | 537.55M | 261.4M | 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 | n/a |
| Other Current Liabilities | 216.35M | 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 | 1.71B | 1.73B | 1.68B | 1.63B | 1.75B | 1.37B | 962.28M | 753.43M | 424.8M | 193.17M | 1.25M | 1.08M | 2.16M |
| Long-Term Debt | 97.69M | 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 | 6.24B | 156.4M | 661.7M | 130.85M | 5.78B | 4.28B | 4.45B | 4.27B | 6.69M | 62.97M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 6.33B | 5.78B | 5.44B | 5.29B | 5.06B | 5.13B | 5.04B | 4.7B | 4.22B | 3.52B | 6.64M | 8.58M | n/a |
| Total Liabilities | 7.73B | 7.51B | 7.12B | 6.92B | 6.8B | 6.5B | 6B | 5.45B | 4.64B | 3.71B | 7.88M | 9.66M | 2.16M |
| Total Debt | 5.88B | 5.63B | 5.27B | 5.11B | 4.83B | 5.07B | 4.9B | 4.54B | 4.08B | 3.51B | n/a | n/a | n/a |
| Common Stock | 24K | 24K | 24K | 23K | 23K | 19K | 18K | 17K | 15K | 15K | 8.78M | 12.22M | 16.31M |
| Retained Earnings | n/a | -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 | -634K | 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 | -2.45B | -2.49B | -2.27B | -2.13B | -2.14B | -1.57B | -1.5B | -1.23B | -1.32B | -1.17B | 8.78M | 12.22M | 16.31M |
| Total Investments | 28.25M | -62.32M | 38.66M | 64.22M | 66.04M | -24.43M | -21.39M | -48.69M | -28.39M | -2.37B | n/a | n/a | n/a |