Uniti Group Inc.
NASDAQ:UNIT
5.71 (USD) • At close January 22, 2025
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 43.803 | 58.903 | 77.534 | 142.813 | 38.026 | 59.765 | 171.754 | 142.498 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 43.803 | 58.903 | 77.534 | 142.813 | 38.026 | 59.765 | 171.754 | 142.498 | 0 | 0 |
| Net Receivables
| 111.226 | 79.778 | 76.059 | 80.031 | 165.848 | 90.693 | 44.369 | 13.878 | 1.912 | 2.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 155.029 | 138.681 | 246.936 | 222.844 | 203.874 | 150.458 | 216.123 | 156.376 | 1.912 | 2.7 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3,843.09 | 3,508.94 | 3,273.35 | 3,409.95 | 3,209.01 | 3,053.89 | 2,670.04 | 0 | 0 | 0 |
| Goodwill
| 361.378 | 601.878 | 601.878 | 690.672 | 692.385 | 673.729 | 262.334 | 0 | 0 | 0 |
| Intangible Assets
| 334.846 | 364.63 | 390.725 | 531.979 | 432.821 | 429.357 | 160.584 | 10.53 | 14.452 | 19.038 |
| Goodwill and Intangible Assets
| 696.224 | 966.508 | 992.603 | 1,222.65 | 1,125.21 | 1,103.09 | 422.918 | 10.53 | 14.452 | 19.038 |
| Long Term Investments
| 38.656 | 64.223 | 66.043 | -24.431 | -21.391 | -48.685 | -28.394 | 0 | 0 | 0 |
| Tax Assets
| 40.631 | 11.721 | 10.54 | 24.431 | 52.434 | 55.478 | 28.394 | 5.714 | 0 | 0 |
| Other Non-Current Assets
| 77.597 | 119.171 | 142.343 | 161.56 | 23.808 | 15.856 | 9.674 | 2,370.02 | 0.301 | 0.143 |
| Total Non-Current Assets
| 4,696.2 | 4,670.56 | 4,484.88 | 4,794.16 | 4,389.06 | 4,179.62 | 3,102.63 | 2,386.26 | 14.753 | 19.181 |
| Total Assets
| 4,851.23 | 4,809.24 | 4,731.82 | 5,017 | 4,592.94 | 4,330.08 | 3,318.75 | 2,542.64 | 16.665 | 21.881 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 122.195 | 144.223 | 146.144 | 227.121 | 94.179 | 77.634 | 40.977 | 10.409 | 0 | 0 |
| Short Term Debt
| 81.876 | 0 | 550.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,190.04 | 1,134.24 | 995.123 | 1,070.67 | 726.262 | 537.553 | 261.404 | 67.817 | 0 | 0 |
| Other Current Liabilities
| 290.54 | 350.474 | 55.752 | 72.082 | 141.841 | 138.241 | 122.419 | 114.947 | 1.248 | 1.083 |
| Total Current Liabilities
| 1,684.65 | 1,628.93 | 1,747.92 | 1,369.87 | 962.282 | 753.428 | 424.8 | 193.173 | 1.248 | 1.083 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5,270.69 | 5,105.88 | 4,831.99 | 5,070.67 | 4,901.52 | 4,539.03 | 4,082.75 | 3,505.23 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 995.123 | 1,070.67 | 726.262 | 537.553 | 261.404 | 67.817 | 1.154 | 1.336 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 10.54 | 24.431 | 52.434 | 55.478 | 28.394 | 5.714 | 5.483 | 7.24 |
| Other Non-Current Liabilities
| 167.092 | 188.199 | -781.383 | -1,035.48 | -642.861 | -431.791 | -156.702 | -62.39 | 0 | 0 |
| Total Non-Current Liabilities
| 5,437.78 | 5,294.08 | 5,056.27 | 5,130.29 | 5,037.35 | 4,700.27 | 4,215.85 | 3,516.37 | 6.637 | 8.576 |
| Total Liabilities
| 7,122.44 | 6,923.02 | 6,804.19 | 6,500.16 | 5,999.63 | 5,453.69 | 4,640.65 | 3,709.54 | 7.885 | 9.659 |
| Equity: | ||||||||||
| Preferred Stock
| 0.25 | 0.125 | 0.125 | 5,017 | 86.508 | 83.53 | 80.552 | 0 | 0 | 0 |
| Common Stock
| 0.024 | 0.023 | 0.023 | 0.019 | 0.018 | 0.017 | 0.015 | 0.015 | 0 | 0 |
| Retained Earnings
| -3,483.63 | -3,333.48 | -3,330.46 | -2,494.74 | -2,373.22 | -1,960.71 | -1,537.18 | -1,162.89 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -9.164 | -20.367 | -23.442 | 30.105 | 7.821 | -6.369 | -5.427 | 0 | 0 |
| Other Total Stockholders Equity
| 1,209.78 | 1,214.7 | 1,209.02 | -4,065.71 | 757.517 | 644.328 | 141.092 | 1.392 | 8.78 | 12.222 |
| Total Shareholders Equity
| -2,273.58 | -2,127.79 | -2,141.66 | -1,566.87 | -1,499.07 | -1,225.02 | -1,321.89 | -1,166.91 | 8.78 | 12.222 |
| Total Equity
| -2,273.58 | -2,127.79 | -2,141.66 | -1,566.87 | -1,499.07 | -1,225.02 | -1,321.89 | -1,166.91 | 8.78 | 12.222 |
| Total Liabilities & Shareholders Equity
| 4,851.23 | 4,809.24 | 4,731.82 | 5,017 | 4,592.94 | 4,330.08 | 3,318.75 | 2,542.64 | 16.665 | 21.881 |