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 5% compared compared to last year.
Debt to Assets
| 2014 | 16665000 | 7.88M | 47.31% |
|---|---|---|---|
| 2015 | 2542636000 | 3.70B | 145.89% |
| 2016 | 3318752000 | 4.64B | 139.83% |
| 2017 | 4330082000 | 5.45B | 125.95% |
| 2018 | 4592937000 | 5.99B | 130.63% |
| 2019 | 5017000000 | 6.50B | 129.56% |
| 2020 | 4731818000 | 6.80B | 143.8% |
| 2021 | 4809243000 | 6.92B | 143.95% |
| 2022 | 4851229000 | 7.12B | 146.82% |
| 2023 | 5025129000 | 7.50B | 149.43% |
UNIT 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 | 0 | 1 | 0 | -31.04M | -6.79M | 0 | 0 | 0 |
Other current assets | 68.60M | -155.02M | -138.68M | -153.59M | -222.84M | -203.87M | 0 | -216.12M | 0 | 0 |
Total current assets | 268.21M | 155.02M | 138.68M | 246.93M | 222.84M | 203.87M | 150.45M | 216.12M | 156.37M | 1.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.10B | 3.84B | 3.50B | 3.27B | 3.40B | 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 | -24.43M | -21.39M | -48.68M | -28.39M | -2.37B | 0 |
Other non-current assets | 78.11M | 77.59M | 119.17M | 142.34M | 161.56M | 23.80M | 15.85M | 9.67M | 2.37B | 301K |
Total non-current assets | 4.75B | 4.69B | 4.67B | 4.48B | 4.79B | 4.38B | 4.17B | 3.10B | 2.38B | 14.75M |
Total assets | 5.02B | 4.85B | 4.80B | 4.73B | 5.01B | 4.59B | 4.33B | 3.31B | 2.54B | 16.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.27B | 1.19B | 1.13B | 995.12M | 1.07B | 726.26M | 537.55M | 261.40M | 67.81M | 0 |
Short term debt | 0 | 81.87M | 2.32M | 550.90M | 28.70M | 29.76M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.72B | 1.68B | 1.62B | 1.74B | 1.36B | 962.28M | 753.42M | 424.8M | 193.17M | 1.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.50B | 5.27B | 5.10B | 4.83B | 5.07B | 4.90B | 3.62B | 4.08B | 3.49B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 278.91M | 167.09M | 188.19M | -781.38M | -1.03B | -642.86M | 4.26B | -156.70M | 62.96M | 0 |
Total non-current liabilities | 5.78B | 5.43B | 5.29B | 5.05B | 5.13B | 5.03B | 4.70B | 4.21B | 3.51B | 6.63M |
Total liabilities | 7.50B | 7.12B | 6.92B | 6.80B | 6.50B | 5.99B | 5.45B | 4.64B | 3.70B | 7.88M |
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