Uniti Group (UNIT)
(Delayed Data from NSDQ)
$5.39 USD
+0.01 (0.19%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $5.38 -0.01 (-0.19%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Uniti Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 44 | 59 | 78 | 143 |
Receivables | 137 | 111 | 80 | 76 | 80 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 200 | 155 | 139 | 154 | 223 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,982 | 3,793 | 3,573 | 3,339 | 3,410 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 109 | 41 | 12 | 0 | 0 |
Intangibles | 463 | 696 | 967 | 993 | 1,223 |
Deposits & Other Assets | 147 | 78 | 119 | 246 | 162 |
Total Assets | 5,025 | 4,851 | 4,809 | 4,732 | 5,017 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 5,524 | 5,189 | 5,091 | 4,817 | 5,018 |
Accounts Payable | 119 | 122 | 144 | 146 | 227 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 134 | 121 | 110 | 95 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,777 | 5,432 | 5,345 | 5,058 | 5,274 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 11 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 16 | 15 | 15 | 53 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,630 | 1,608 | 1,563 | 1,720 | 1,149 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,509 | 7,122 | 6,923 | 6,804 | 6,500 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,222 | 1,210 | 1,215 | 1,209 | 951 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -3,706 | -3,481 | -3,329 | -3,282 | -2,434 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -2,484 | -2,271 | -2,114 | -2,072 | -1,483 |
Total Liabilities & Shareholder's Equity | 5,025 | 4,851 | 4,809 | 4,732 | 5,017 |
Total Common Equity | -2,484 | -2,271 | -2,114 | -2,072 | -1,483 |
Shares Outstanding | 238.60 | 237.20 | 236.00 | 232.70 | 193.20 |
Book Value Per Share | -10.41 | -9.58 | -8.96 | -8.91 | -7.68 |
Fiscal Year End for Uniti Group Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 131 | 51 | 62 | 34 |
Receivables | NA | 158 | 145 | 137 | 135 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 290 | 196 | 200 | 169 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 4,093 | 4,042 | 3,982 | 4,000 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 118 | 115 | 109 | 91 |
Intangibles | NA | 448 | 455 | 463 | 521 |
Deposits & Other Assets | NA | 42 | 44 | 147 | 79 |
Total Assets | NA | 5,119 | 4,985 | 5,025 | 4,981 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 5,772 | 5,661 | 5,524 | 5,582 |
Accounts Payable | NA | 87 | 90 | 119 | 134 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 142 | 52 | 134 | 51 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,001 | 5,803 | 5,777 | 5,767 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18 | 18 | 18 | 18 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,559 | 1,630 | 1,559 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,612 | 7,462 | 7,509 | 7,426 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,229 | 1,224 | 1,222 | 1,219 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -3,721 | -3,701 | -3,706 | -3,663 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -2,492 | -2,477 | -2,484 | -2,444 |
Total Liabilities & Shareholder's Equity | NA | 5,119 | 4,985 | 5,025 | 4,981 |
Total Common Equity | 0 | -2,492 | -2,477 | -2,484 | -2,444 |
Shares Outstanding | 244.10 | 244.10 | 240.20 | 238.60 | 238.60 |
Book Value Per Share | 0.00 | -10.21 | -10.31 | -10.41 | -10.24 |