Unit Corporation (UNTC) - Balance Sheet Statement

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UNTC
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55.16 (USD) • At close November 17, 2023

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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.779	213.975	64.14	12.145	0.571	6.452	0.701	0.893	0.835	1.049	18.593	0.974	0.835	1.359	1.14	0.584	1.076	0.589	0.947	0.665	0.598	0.497	0.391	0.726	0.5	0.4	0.5	0.5	0.5	2.7	3.8	1.1	0.8	2.1	1	1.4	1.9	2.9	2.3
Short Term Investments Numbers are in millions	0	0	0	0	0	12.87	0.721	0	10.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60.779	213.975	64.14	12.145	0.571	6.452	0.701	0.893	0.835	1.049	18.593	0.974	0.835	1.359	1.14	0.584	1.076	0.589	0.947	0.665	0.598	0.497	0.391	0.726	0.5	0.4	0.5	0.5	0.5	2.7	3.8	1.1	0.8	2.1	1	1.4	1.9	2.9	2.3
Net Receivables Numbers are in millions	54.001	57.776	87.422	58.996	84.412	121.451	111.512	83.954	100.943	189.812	139.788	146.947	165.276	155.353	89.618	204.176	159.455	200.415	199.765	93.18	58.919	37.514	37.084	40.22	21.5	13.1	19.8	15.8	10.4	16.4	14.1	12.8	15.5	17.3	12.5	8.7	7.1	7.7	11.9
Inventory Numbers are in millions	0	0	0	0.569	0.449	0.473	0.505	3.34	3.565	5.59	10.998	8.563	8.202	6.316	6.914	9.923	13.558	18.901	14.108	13.054	8.023	8.794	5.358	3.802	3.3	3.3	3.5	2.3	2	1.5	1.4	1.3	1.4	1.2	1.4	1.4	1.6	1.6	1.7
Other Current Assets Numbers are in millions	3.516	3.718	5.542	11.781	19.619	41.983	6.954	33.009	34.915	56.04	42.652	39.16	54.152	25.152	30.423	71.902	17.421	13.035	8.865	11.702	5.202	4.594	3.761	1.269	2.4	2.7	2.2	1.6	1.1	1.2	0.8	1.6	1.9	1	1.4	1.1	0.7	0.7	0.8
Total Current Assets Numbers are in millions	118.296	275.469	156.93	82.922	105.051	175.113	119.672	121.196	140.258	252.491	212.031	195.644	228.465	188.18	128.095	286.585	197.015	232.94	223.685	118.601	72.742	51.399	46.594	46.017	27.7	19.5	26	20.2	14	21.8	20.1	16.8	19.6	21.6	16.3	12.6	11.3	12.9	16.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.167	181.844	462.988	552.392	1,958.359	2,432.316	2,382.742	2,281.105	2,581.127	4,133.391	3,722.691	3,477.222	2,942.331	2,399.751	2,013.593	2,201.652	1,911.354	1,552.663	1,175.67	864.636	609.061	510.758	362.218	290.357	249.8	197.2	170	117.7	96	90.5	75.5	71.8	72.3	64.7	59.5	51.7	44.3	77.4	81.4
Goodwill Numbers are in millions	0	0	0	0	0	62.808	62.808	62.808	62.808	62.808	62.808	62.808	62.808	62.808	62.808	62.808	62.808	57.524	39.659	30.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	62.808	62.808	62.808	62.808	0	0	0.68	1.855	3.022	5.633	9.384	13.798	17.087	39.659	30.509	23.722	0	0	0	0	0	6.1	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	62.808	62.808	62.808	62.808	62.808	62.808	63.488	64.663	65.83	68.441	72.192	76.606	74.611	39.659	30.509	23.722	0	0	0	0	0	6.1	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.658	4	0	0	-144.748	-133.477	-215.545	-274.782	-876.215	-801.398	-695.776	0	0	-14.423	-471.843	-428.883	-325.077	-259.74	-204.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	47.085	0	0	0	13.713	144.748	133.477	215.922	275.75	876.215	801.398	695.776	0	0	14.423	477.061	428.883	325.077	259.74	204.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.172	10.284	5.559	14.389	12.929	27.816	16.23	13.817	23.348	25.038	24.86	24.766	21.261	15.479	18.27	16.219	14.844	13.882	17.181	9.39	7.4	16.006	8.441	9.914	6.1	6.4	0.4	0.1	0.9	0.1	0.2	0.1	0.2	0	0.6	0.7	0.5	0.5	1.4
Total Non-Current Assets Numbers are in millions	204.424	193.786	472.547	566.781	1,985.001	2,522.94	2,461.78	2,358.107	2,668.251	4,221.237	3,810.359	3,565.476	3,028.255	2,481.06	2,100.304	2,295.281	2,002.804	1,641.156	1,232.51	904.535	640.183	526.764	370.659	300.271	255.9	203.6	176.5	117.8	96.9	90.6	75.7	71.9	72.5	64.7	60.1	52.4	44.8	77.9	82.8
Total Assets Numbers are in millions	322.72	469.255	629.477	649.703	2,090.052	2,698.053	2,581.452	2,479.303	2,808.509	4,473.728	4,022.39	3,761.12	3,256.72	2,669.24	2,228.399	2,581.866	2,199.819	1,874.096	1,456.195	1,023.136	712.925	578.163	417.253	346.288	283.6	223.1	202.5	138	110.9	112.4	95.8	88.7	92.1	86.3	76.4	65	56.1	90.8	99.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.448	20.356	58.625	40.829	84.481	149.945	112.648	88.793	87.413	218.5	154.062	138.811	143.311	89.885	55.88	129.755	100.258	92.125	109.621	49.268	32.871	21.119	16.292	21.012	14.682	8.5	11.1	6.9	6.7	14.6	14	11.6	14.2	14.2	9.3	0	0	0	0
Short Term Debt Numbers are in millions	4.438	4.988	7.242	7.891	120.83	4	3.844	0	0	20.709	16.073	10.903	7.346	0	0	0	0	0	0	0	1.015	1.465	1.893	1.627	1.7	1.8	0.3	0	0	2.1	1.7	2.2	2.1	2.9	3.7	0.5	0.2	0.2	0.3
Tax Payables Numbers are in millions	2.152	1.035	3.32	2.324	3.45	1.378	3.404	2.219	3.767	3.765	9.787	7.308	14.261	1.31	0	0	0	2.956	16.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.024	18.999	15.338	37.362	1.378	36.704	29.576	29.698	49.943	55.348	0.936	2.055	2.582	0	0	0	0	0	0	15.921	11.921	10.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.361	41.853	81.951	29.303	51.288	58.536	62.04	73.903	59.711	61.197	63.651	49.181	45.777	53.351	49.267	66.644	56.146	65.861	45.95	27.908	17.925	11.948	10.856	10.033	7.918	7.7	8.3	5.8	4.4	3.1	2	2.9	2.6	1.7	0.9	13	8.2	8.7	11.7
Total Current Liabilities Numbers are in millions	42.399	68.232	151.138	80.347	260.049	213.859	181.936	164.915	150.891	304.171	243.573	207.139	212.75	147.128	105.147	196.399	156.404	160.942	172.512	77.176	51.811	34.532	29.041	32.672	24.3	18	19.7	12.7	11.1	19.8	17.7	16.7	18.9	18.8	13.9	13.5	8.4	8.9	12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.392	5.035	27.877	99.845	665.287	644.475	831.656	819.835	918.995	812.163	645.696	716.359	300	163	30	199.5	120.6	174.3	145	95.5	0.4	30.5	31	54	65.4	72.9	54.6	40.6	41.1	37.8	30.3	28.2	7.6	19.9	15.3	7.2	7.5	32	28.7
Deferred Revenue Non-Current Numbers are in millions	0.164	0.176	0.2	1.589	-679	0.293	-953.753	-1,016.839	-1,203.412	-1,688.378	0	-1,412.135	0	0	1.142	-477.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.176	-0.2	-1.589	13.713	144.748	133.477	215.922	275.75	876.215	801.398	695.776	683.123	556.106	446.316	477.061	428.883	325.077	259.74	204.466	127.053	86.32	73.94	41.479	19.7	18.6	17.6	4.2	0	0	0	0	0	0	0	0	0	0.1	5
Other Non-Current Liabilities Numbers are in millions	22.639	33.362	50.794	43.918	297.125	101.527	88.823	84.561	140.626	148.785	158.331	167.545	113.83	92.389	81.126	75.807	59.115	55.741	41.981	37.725	17.893	5.439	4.11	3.597	2.3	2.3	1.7	2.3	2.1	2.2	0	0	23.1	9.5	10	5.7	0.1	0.1	2.3
Total Non-Current Liabilities Numbers are in millions	26.195	38.397	78.671	143.763	976.125	890.75	1,053.956	1,120.318	1,344.038	1,837.163	1,605.425	1,579.68	1,096.953	811.495	557.442	752.368	608.598	555.118	446.721	337.691	145.346	122.259	109.05	99.076	87.4	93.8	73.9	47.1	43.2	40	30.3	28.2	30.7	29.4	25.3	12.9	7.6	32.2	36
Total Liabilities Numbers are in millions	68.594	106.629	229.809	224.11	1,236.174	1,104.609	1,235.892	1,285.233	1,494.929	2,141.334	1,848.998	1,786.819	1,309.703	958.623	662.589	948.767	765.002	716.06	619.233	414.867	197.157	156.791	138.091	131.748	111.7	111.8	93.6	59.8	54.3	59.8	48	44.9	49.6	48.2	39.2	26.4	16	41.1	48
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.122	0.121	0.12	0.12	10.591	10.414	10.28	10.016	9.831	9.732	9.659	9.594	9.541	9.493	9.405	9.325	9.28	9.257	9.236	9.149	9.117	8.668	7.201	7.154	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	69.848	189.44	41.071	-18.14	199.135	752.84	799.402	681.554	817.178	1,854.539	1,718.263	1,533.517	1,510.341	1,314.474	1,167.99	1,223.49	1,079.865	813.607	501.43	288.988	198.713	148.524	130.28	67.514	25.6	24.1	21.9	10.8	2.4	-1.6	-6.4	-10.2	-11.3	-15.7	-16.5	-14.9	-13.3	22.3	30.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	-0.481	0.063	-0	0	-0	-0	7.587	19.026	-6.851	4.458	33.284	1.16	1.339	-1.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	184.156	173.065	146.206	197.242	644.152	628.108	535.815	502.5	486.571	468.123	445.47	423.603	408.109	393.501	383.957	367	344.512	333.833	328.037	310.132	307.938	264.18	141.681	139.872	131.602	87.2	87	67.4	54.2	54.2	54.2	54	53.8	53.8	53.7	53.5	53.4	27.4	20.7
Total Shareholders Equity Numbers are in millions	254.126	362.626	187.397	179.222	853.878	1,390.881	1,345.56	1,194.07	1,313.58	2,332.394	2,173.392	1,974.301	1,947.017	1,710.617	1,565.81	1,633.099	1,434.817	1,158.036	836.962	608.269	515.768	421.372	279.162	214.54	171.9	111.3	108.9	78.2	56.6	52.6	47.8	43.8	42.5	38.1	37.2	38.6	40.1	49.7	51.5
Total Equity Numbers are in millions	254.126	362.626	399.668	425.593	1,055.635	1,593.444	1,345.56	1,194.07	1,313.58	2,332.394	2,173.392	1,974.301	1,947.017	1,710.617	1,565.81	1,633.099	1,434.817	1,158.036	836.962	608.269	515.768	421.372	279.162	214.54	171.9	111.3	108.9	78.2	56.6	52.6	47.8	43.8	42.5	38.1	37.2	38.6	40.1	49.7	51.5
Total Liabilities & Shareholders Equity Numbers are in millions	322.72	469.255	629.477	649.703	2,090.052	2,698.053	2,581.452	2,479.303	2,808.509	4,473.728	4,022.39	3,761.12	3,256.72	2,669.24	2,228.399	2,581.866	2,199.819	1,874.096	1,456.195	1,023.136	712.925	578.163	417.253	346.288	283.6	223.1	202.5	138	110.9	112.4	95.8	88.7	92.1	86.3	76.4	65	56.1	90.8	99.5

Unit Corporation

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