Uniti Group (UNIT)
(Delayed Data from NSDQ)
$5.78 USD
+0.19 (3.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.77 -0.01 (-0.17%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 62 | 34 | 38 | 70 |
Receivables | NA | 137 | 135 | 124 | 128 |
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 | 200 | 169 | 163 | 199 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,982 | 4,000 | 3,933 | 3,894 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 109 | 91 | 49 | 43 |
Intangibles | NA | 463 | 521 | 681 | 689 |
Deposits & Other Assets | NA | 147 | 79 | 85 | 78 |
Total Assets | NA | 5,025 | 4,981 | 5,035 | 4,988 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 5,524 | 5,582 | 5,393 | 5,377 |
Accounts Payable | NA | 119 | 134 | 135 | 126 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 134 | 51 | 157 | 73 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,777 | 5,767 | 5,684 | 5,576 |
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 | 16 | 16 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,559 | 1,583 | 1,656 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,509 | 7,426 | 7,366 | 7,312 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,222 | 1,219 | 1,215 | 1,212 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -3,706 | -3,663 | -3,547 | -3,536 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -2,484 | -2,444 | -2,331 | -2,324 |
Total Liabilities & Shareholder's Equity | NA | 5,025 | 4,981 | 5,035 | 4,988 |
Total Common Equity | 0 | -2,484 | -2,444 | -2,331 | -2,324 |
Shares Outstanding | 238.70 | 238.60 | 238.60 | 238.60 | 238.50 |
Book Value Per Share | 0.00 | -10.41 | -10.24 | -9.77 | -9.74 |