Uniti Group Inc.
NASDAQ:UNIT
5.72 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 62.264 | 43.803 | 58.903 | 77.534 | 142.813 | 38.026 | 59.765 | 171.754 | 142.498 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 31.043 | 6.793 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 62.264 | 43.803 | 58.903 | 77.534 | 142.813 | 38.026 | 59.765 | 171.754 | 142.498 | 0 | 0 | 0 |
| Net Receivables
| 137.346 | 111.226 | 79.778 | 76.059 | 80.031 | 165.848 | 90.693 | 44.369 | 13.878 | 1.912 | 2.7 | 4.961 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -31.043 | -6.793 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -199.61 | -155.029 | -138.681 | -153.593 | -222.844 | -203.874 | -150.458 | -216.123 | -156.376 | 0 | 0 | 0 |
| Total Current Assets
| 228.215 | 155.029 | 138.681 | 246.936 | 222.844 | 203.874 | 150.458 | 216.123 | 156.376 | 1.912 | 2.7 | 4.961 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,107.174 | 3,843.092 | 3,508.939 | 3,273.353 | 3,409.945 | 3,209.006 | 3,053.889 | 2,670.037 | 2,374.76 | 0 | 0 | 0 |
| Goodwill
| 157.38 | 361.378 | 601.878 | 601.878 | 690.672 | 692.385 | 673.729 | 262.334 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 305.115 | 334.846 | 364.63 | 390.725 | 531.979 | 432.821 | 429.357 | 160.584 | 10.53 | 14.452 | 19.038 | 24.291 |
| Goodwill and Intangible Assets
| 462.495 | 696.224 | 966.508 | 992.603 | 1,222.651 | 1,125.206 | 1,103.086 | 422.918 | 10.53 | 14.452 | 19.038 | 24.291 |
| Long Term Investments
| -62.318 | 38.656 | 64.223 | 66.043 | -24.431 | -21.391 | -48.685 | -28.394 | -2,374.76 | 0 | 0 | 0 |
| Tax Assets
| 109.128 | 40.631 | 11.721 | 10.54 | 24.431 | 52.434 | 55.478 | 28.394 | 5.714 | 0 | 0 | 0 |
| Other Non-Current Assets
| 180.435 | 77.597 | 119.171 | 142.343 | 161.56 | 23.808 | 15.856 | 9.674 | 2,370.016 | 0.301 | 0.143 | -24.291 |
| Total Non-Current Assets
| 4,796.914 | 4,696.2 | 4,670.562 | 4,484.882 | 4,794.156 | 4,389.063 | 4,179.624 | 3,102.629 | 2,386.26 | 14.753 | 19.181 | 24.291 |
| Total Assets
| 5,025.129 | 4,851.229 | 4,809.243 | 4,731.818 | 5,017 | 4,592.937 | 4,330.082 | 3,318.752 | 2,542.636 | 16.665 | 21.881 | 29.444 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 119.34 | 122.195 | 144.223 | 146.144 | 227.121 | 94.179 | 77.634 | 40.977 | 10.409 | 0 | 0 | 0 |
| Short Term Debt
| 3.709 | 81.876 | 2.329 | 550.903 | 28.707 | 29.763 | 29.486 | 4,028.214 | 21.4 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,273.661 | 1,190.041 | 1,134.236 | 995.123 | 1,070.671 | 726.262 | 537.553 | 261.404 | 67.817 | 0 | 0 | 0 |
| Other Current Liabilities
| 330.05 | 290.54 | 348.145 | 55.752 | 43.375 | 112.078 | 108.755 | -3,905.795 | 93.547 | 1.248 | 1.083 | 2.163 |
| Total Current Liabilities
| 1,726.76 | 1,684.652 | 1,628.933 | 1,747.922 | 1,369.874 | 962.282 | 753.428 | 424.8 | 193.173 | 1.248 | 1.083 | 2.163 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5,523.579 | 5,270.691 | 5,105.885 | 4,831.992 | 5,070.673 | 4,901.515 | 4,539.026 | 4,082.749 | 3,505.228 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,437.244 | 1,441.139 | 1,373.62 | 995.123 | 1,070.671 | 726.262 | 537.553 | 261.404 | 67.817 | 1.154 | 1.336 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,014.75 | -1,441.139 | -1,373.62 | 10.54 | 24.431 | 52.434 | 55.478 | 28.394 | 5.714 | 5.483 | 7.24 | 0 |
| Other Non-Current Liabilities
| -163.583 | 167.092 | 188.199 | -781.383 | -1,035.485 | -642.861 | -431.791 | -156.702 | -62.39 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,782.49 | 5,437.783 | 5,294.084 | 5,056.272 | 5,130.29 | 5,037.35 | 4,700.266 | 4,215.845 | 3,516.369 | 6.637 | 8.576 | 0 |
| Total Liabilities
| 7,509.25 | 7,122.435 | 6,923.017 | 6,804.194 | 6,500.164 | 5,999.632 | 5,453.694 | 4,640.645 | 3,709.542 | 7.885 | 9.659 | 2.163 |
| Equity: | ||||||||||||
| Preferred Stock
| 0.25 | 0.25 | 0.125 | 0.125 | 5,017 | 86.508 | 83.53 | 80.552 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.024 | 0.024 | 0.023 | 0.023 | 0.019 | 0.018 | 0.017 | 0.015 | 0.015 | 8.78 | 12.222 | 16.314 |
| Retained Earnings
| -3,708.24 | -3,483.634 | -3,333.481 | -3,330.455 | -2,494.74 | -2,373.218 | -1,960.715 | -1,537.183 | -1,162.886 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.274 | -3,483.634 | -9.164 | -20.367 | -23.442 | 30.105 | 7.821 | -6.369 | -5.427 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,221.848 | 4,693.417 | 1,214.705 | 1,209.016 | -4,065.705 | 757.517 | 644.328 | 141.092 | 1.392 | 0 | 0 | 0 |
| Total Shareholders Equity
| -2,486.392 | -2,273.577 | -2,127.792 | -2,141.658 | -1,566.868 | -1,499.07 | -1,225.019 | -1,321.893 | -1,166.906 | 8.78 | 12.222 | 16.314 |
| Total Equity
| -2,484.121 | -2,271.206 | -2,113.774 | -2,072.376 | -1,483.164 | -1,406.695 | -1,123.612 | 2,589.102 | -1,166.906 | 8.78 | 12.222 | 16.314 |
| Total Liabilities & Shareholders Equity
| 5,025.129 | 4,851.229 | 4,809.243 | 4,731.818 | 5,017 | 4,592.937 | 4,330.082 | 3,318.752 | 2,542.636 | 16.665 | 21.881 | 0 |