Unite 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 Unite Group's balance sheet done over the years? Its assets were worth $5,470,900,000 last year, which is more than in the previous period. 25% of Unite Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,377,800,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 1459800000 | 597.5M | 40.93% |
|---|---|---|---|
| 2015 | 1923900000 | 626.2M | 32.55% |
| 2016 | 2092400000 | 616.9M | 29.48% |
| 2017 | 2431600000 | 677.4M | 27.86% |
| 2018 | 2849500000 | 750.7M | 26.34% |
| 2019 | 5016700000 | 1.91B | 38.25% |
| 2020 | 5231900000 | 1.97B | 37.69% |
| 2021 | 5051100000 | 1.49B | 29.63% |
| 2022 | 5398500000 | 1.58B | 29.27% |
| 2023 | 5470900000 | 1.37B | 25.18% |
UTG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.5M | 38M | 109.4M | 338.3M | 86.9M | 123.6M | 51.2M | 42.7M | 27M | 41.4M |
Short term investments | -56M | 0 | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.8M | 84.6M | 93.5M | 79.5M | 67.09M | 22.8M | 71.9M | 17.8M | 75.9M | 31.9M |
Inventory | 26.2M | 12.8M | 12.1M | 8.8M | 4M | 9.1M | 4.5M | 2.9M | 3.6M | 74M |
Other current assets | 123.7M | -135.4M | -215M | -426.6M | -158M | 65.3M | 11M | 60.1M | 7.1M | 11.5M |
Total current assets | 222.2M | 156M | 464.6M | 451.1M | 178M | 220.8M | 138.6M | 123.5M | 113.6M | 158.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.7M | 5.9M | 6.3M | 7.2M | 8.8M | 10.2M | 11M | 9.4M | 9.5M | 6.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.3M | 18.3M | 16.2M | 19M | 22.7M | 22.8M | 21.4M | 20.4M | 15M | 8.7M |
Long term investments | 1.27B | 1.29B | 1.05B | 849M | 875.2M | 819.7M | 793.5M | 692.9M | 610.6M | 383.8M |
Other non-current assets | 3.95B | 88.2M | 88.69M | 99.9M | 107.5M | -852.7M | -825.9M | -722.7M | -1M | -2.2M |
Total non-current assets | 5.24B | 1.41B | 1.16B | 977M | 1.01B | 852.7M | 825.9M | 722.7M | 635.1M | 399.1M |
Total assets | 5.47B | 5.39B | 5.05B | 5.23B | 5.01B | 2.84B | 2.43B | 2.09B | 1.92B | 1.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 68M | 64.59M | 50.3M | 90.7M | 59.7M | 57.5M | 63.8M | 37.7M | -12.5M |
Short term debt | 304.8M | 4.8M | 4.9M | 4.4M | 5.3M | 1.3M | 1.3M | 1.3M | 31.3M | 12.5M |
Total current liabilities | 517.2M | 226.6M | 242.8M | 167.5M | 244M | 147.4M | 157.5M | 127.4M | 149.1M | 115.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 860.6M | 1.26B | 1.16B | 1.68B | 1.56B | 591.4M | 511.5M | 485.1M | 453.2M | 477.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 153.8M | 173.3M | 130.6M | 155.6M | -71.6M | -6.80M | -68.2M | -38.1M | -900K |
Total non-current liabilities | 860.6M | 1.26B | 1.16B | 1.70B | 1.57B | 591.4M | 512.29M | 485.1M | 446.1M | 479.2M |
Total liabilities | 1.37B | 1.58B | 1.49B | 1.97B | 1.91B | 750.7M | 677.4M | 616.9M | 626.2M | 597.5M |
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