Uniti Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uniti Group's balance sheet done over the years? Its assets were worth $5,025,129,000 last year, which is more than in the previous period. 149% of Uniti Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,509,250,000, which means an increase by 31288442% compared compared to last year.
Debt to Assets
| 2014 | 16665000 | 1.24M | 7.49% |
|---|---|---|---|
| 2015 | 2542636000 | 3.70B | 145.89% |
| 2016 | 3318752000 | 4.64B | 139.83% |
| 2017 | 29486000 | 17K | 0.06% |
| 2018 | 4592937000 | 5.99B | 130.63% |
| 2019 | 28707000 | 19K | 0.07% |
| 2020 | 6733000 | 23K | 0.34% |
| 2021 | 2329000 | 23K | 0.99% |
| 2022 | 2560000 | 24K | 0.94% |
| 2023 | 5025129000 | 7.50B | 149.43% |
0LJB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.26M | 43.80M | 58.90M | 77.53M | 142.81M | 38.02M | 59.76M | 171.75M | 142.49M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 31.04M | 6.79M | 0 | 0 | 0 |
Net receivables | 137.34M | 111.22M | 79.77M | 76.05M | 80.03M | 165.84M | 90.69M | 44.36M | 13.87M | 1.91M |
Inventory | 0 | 1 | -4.80B | 1 | -5.01B | -31.04M | -6.79M | 0 | 0 | 0 |
Other current assets | 68.60M | 4.85B | 4.80B | 4.73B | 5.01B | 31.04M | 0 | 0 | 0 | 0 |
Total current assets | 268.21M | 155.02M | 138.68M | 246.93M | 222.84M | 234.91M | 157.25M | 216.12M | 156.37M | 1.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.10B | 3.84B | 3.58B | 3.37B | 3.53B | 3.20B | 3.05B | 2.67B | 2.37B | 0 |
Goodwill | 157.38M | 361.37M | 601.87M | 601.87M | 690.67M | 692.38M | 673.72M | 262.33M | 0 | 0 |
Intangible assets | 305.11M | 334.84M | 364.63M | 390.72M | 531.97M | 432.82M | 429.35M | 160.58M | 10.53M | 14.45M |
Long term investments | 0 | 38.65M | 64.22M | 66.04M | -5.01B | 0 | -4.33B | 0 | 0 | 0 |
Other non-current assets | 187.24M | -4.07B | -3.80B | -4.67B | 34.07M | -4.33B | 15.85M | -3.09B | 970K | 301K |
Total non-current assets | 4.75B | 4.69B | 4.67B | 4.48B | 4.79B | 4.33B | 4.17B | 3.09B | 2.38B | 14.75M |
Total assets | 5.02B | 2.56M | 2.32M | 6.73M | 28.70M | 4.59B | 29.48M | 3.31B | 2.54B | 16.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.56M | -2.32M | -6.73M | -28.70M | 0 | -9.93B | 0 | -21.4M | 0 |
Short term debt | 145.44M | 5.18B | 5.09B | 4.81B | 4.99B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 434.96M | 243.51M | 197.96M | 10.54M | 24.43M | 242.06M | 55.47M | 163.39M | 125.35M | 1.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.48B | 1.44B | 1.37B | 1.41B | 1.07B | 4.84B | 636.53M | 4.03B | 3.51B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.59B | -1.94B | -1.83B | -1.95B | -1.46B | -4.84B | 4.60B | -4.03B | 73.53M | 0 |
Total non-current liabilities | 7.07B | 6.87B | 6.72B | 6.54B | 6.32B | 4.84B | 5.24B | 4.03B | 3.58B | 0 |
Total liabilities | 7.50B | 24K | 23K | 23K | 19K | 5.99B | 17K | 4.64B | 3.70B | 1.24M |
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