Unit
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unit's balance sheet done over the years? Its assets were worth $322,720,000 last year, which is less than in the previous period. 21% of Unit’s total assets is currently financed by debt. Its liabilities reached the amount of $68,594,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2014 | 4473728000 | 2.14B | 47.86% |
|---|---|---|---|
| 2015 | 2808509000 | 1.49B | 53.23% |
| 2016 | 2479303000 | 1.28B | 51.84% |
| 2017 | 2581452000 | 1.23B | 47.88% |
| 2018 | 2698053000 | 1.10B | 40.94% |
| 2019 | 2090052000 | 1.23B | 59.15% |
| 2020 | 649703000 | 224.11M | 34.49% |
| 2021 | 629477000 | 229.80M | 36.51% |
| 2022 | 469255000 | 106.62M | 22.72% |
| 2023 | 322720000 | 68.59M | 21.25% |
UNTC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.77M | 213.97M | 64.14M | 12.14M | 571K | 6.45M | 701K | 893K | 835K | 1.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 12.87M | 721K | 0 | 10.18M | 0 |
Net receivables | 54.00M | 57.77M | 87.24M | 58.99M | 84.41M | 121.45M | 111.51M | 84.05M | 100.94M | 189.81M |
Inventory | 0 | 1 | 0 | 569K | 449K | 473K | 505K | 3.34M | 3.56M | 5.59M |
Other current assets | 3.51M | 3.71M | 5.54M | 11.21M | 13.07M | 11.35M | 6.95M | 7.69M | 34.91M | 56.04M |
Total current assets | 118.29M | 275.46M | 156.93M | 82.92M | 105.05M | 175.11M | 119.67M | 121.19M | 140.25M | 252.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147.16M | 181.84M | 462.98M | 552.39M | 1.95B | 2.43B | 2.38B | 2.28B | 2.58B | 4.13B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 62.80M | 62.80M | 62.80M | 62.80M | 62.80M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 62.80M | 62.80M | 62.80M | 62.80M | 0 |
Long term investments | 0 | 1.65M | 4M | 0 | 0 | -144.74M | -133.47M | -215.54M | -274.78M | -876.21M |
Other non-current assets | 10.17M | 10.28M | 5.55M | 14.38M | 12.92M | 27.81M | 16.23M | 13.81M | 23.34M | 25.03M |
Total non-current assets | 204.42M | 193.78M | 472.54M | 566.78M | 1.98B | 2.52B | 2.46B | 2.35B | 2.66B | 4.22B |
Total assets | 322.72M | 469.25M | 629.47M | 649.70M | 2.09B | 2.69B | 2.58B | 2.47B | 2.80B | 4.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24K | 18.99M | 15.33M | 37.36M | 1.37M | 36.70M | 29.57M | 29.69M | 49.94M |
Short term debt | 4.43M | 4.98M | 7.24M | 11.08M | 120.83M | 12.75M | 3.84M | 10.07M | 0 | 20.70M |
Total current liabilities | 42.39M | 68.23M | 151.13M | 80.34M | 260.04M | 213.85M | 181.93M | 164.91M | 150.89M | 304.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.39M | 5.03M | 27.87M | 99.84M | 665.28M | 644.47M | 831.65M | 800.91M | 918.99M | 812.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.63M | 33.36M | 50.79M | 43.91M | 976.12M | 101.23M | 88.82M | 1.12B | 140.62M | 148.78M |
Total non-current liabilities | 26.19M | 38.39M | 78.67M | 143.76M | 976.12M | 890.75M | 1.05B | 1.12B | 1.34B | 1.83B |
Total liabilities | 68.59M | 106.62M | 229.80M | 224.11M | 1.23B | 1.10B | 1.23B | 1.28B | 1.49B | 2.14B |
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