Uniti Group Inc. (UNIT) - Quarterly Balance Statement

5.71 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-02	2023-08-03	2023-05-04	2023-02-28	2022-11-07	2022-08-04	2022-05-05	2022-02-25	2021-11-04	2021-08-05	2021-05-10	2021-03-05	2020-11-09	2020-08-10	2020-05-11	2020-03-12	2019-11-07	2019-08-08	2019-05-09	2019-03-18	2018-11-01	2018-08-09	2018-05-10	2018-03-01	2017-11-02	2017-08-03	2017-05-04	2017-02-23	2016-11-14	2016-08-11	2016-05-12	2016-03-07	2015-11-13	2015-08-13	2015-05-13	2014-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.119	38.145	70.346	43.803	43.394	61.405	51.129	58.903	69.751	108.536	122.466	77.534	195.57	88.269	109.329	142.813	197.317	299.394	104.684	38.026	118.493	76.5	56.901	59.765	49.923	934.096	68.726	171.754	40.762	48.813	165.34	142.498	209.998	154.615	0	0
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	34.119	38.145	70.346	43.803	43.394	61.405	51.129	58.903	69.751	108.536	122.466	77.534	195.57	88.269	109.329	142.813	197.317	299.394	104.684	38.026	118.493	76.5	56.901	59.765	49.923	934.096	68.726	171.754	40.762	48.813	165.34	142.498	209.998	154.615	0	0
Net Receivables Numbers are in millions	134.557	124.436	128.248	111.226	103.454	101.3	90.134	79.778	72.853	69.264	71.042	76.059	65.569	75.64	78.274	80.031	87.551	77.694	76.832	165.848	116.873	121.263	89.048	90.693	74.765	50.465	50.642	44.369	40.815	28.88	16.949	13.878	9.148	6.707	1.7	1.9
Inventory 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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	87.75	93.343	0	364.423	211.851	0	0	16.692	140.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	168.676	162.581	198.594	155.029	146.848	162.705	141.263	138.681	142.604	177.8	281.258	246.936	261.139	528.332	399.454	222.844	284.868	393.78	322.096	203.874	235.366	197.763	145.949	150.458	124.688	984.561	119.368	216.123	81.577	77.693	182.289	156.376	219.146	161.322	1.7	1.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,084.25	4,019.27	3,940.74	3,843.09	3,779.79	3,697.69	3,628.31	3,508.94	3,472.64	3,400.75	3,329.24	3,273.35	3,287.3	3,098.19	3,254.6	3,409.95	3,371.15	3,201.44	3,174.74	3,209.01	3,155.21	3,095.8	3,049.71	3,053.89	3,037.47	2,689.5	2,672.35	2,670.04	2,694.14	2,569.4	0	0	0	0	0	0
Goodwill Numbers are in millions	208.378	361.378	361.378	361.378	385.878	601.878	601.878	601.878	601.878	601.878	601.878	601.878	690.672	690.672	690.672	690.672	690.672	692.833	692.886	692.385	681.175	681.175	677.132	673.729	672.368	262.086	262.086	262.334	263.459	146.59	0	0	0	0	0	0
Intangible Assets Numbers are in millions	312.541	319.967	327.402	334.846	342.291	349.737	357.183	364.63	372.076	379.524	387.013	390.725	405.833	346.052	523.718	531.979	536.654	371.407	377.475	432.821	411.449	416.43	425.694	429.357	438.019	211.155	214.061	160.584	162.941	47.92	11.19	10.53	11.494	12.458	13.4	14.5
Goodwill and Intangible Assets Numbers are in millions	520.919	681.345	688.78	696.224	728.169	951.615	959.061	966.508	973.954	981.402	988.891	992.603	1,096.51	1,036.72	1,214.39	1,222.65	1,227.33	1,064.24	1,070.36	1,125.21	1,092.62	1,097.6	1,102.83	1,103.09	1,110.39	473.241	476.147	422.918	426.4	194.51	11.19	10.53	11.494	12.458	13.4	14.5
Long Term Investments Numbers are in millions	37.686	38.006	38.337	38.656	38.99	39.309	64.333	64.223	64.659	65.038	65.481	66.043	66.602	26.004	-19.512	0	-31.118	-34.672	-22.133	0	9.871	0.847	-13.55	0	-85.145	-46.405	-47.048	0	-31.39	-5.115	0	0	0	0	0	0
Tax Assets Numbers are in millions	90.792	48.677	43.384	40.631	33.444	18.907	15.385	11.721	7.524	4.649	8.682	0	15.924	13.222	19.512	0	31.118	34.672	31.49	0	54.539	55.819	55.611	0	85.145	46.405	47.048	0	31.39	5.115	5.498	0	6,252	6,633	5.1	5.5
Other Non-Current Assets Numbers are in millions	79	84.695	78.364	77.597	83.762	84.976	81.556	119.171	122.901	115.73	108.208	152.883	110.495	113.722	145.636	161.56	147.88	130.901	120.748	54.851	23.218	23.819	22.963	22.649	19.666	13.859	12.813	9.674	15.416	10.07	2,318.94	2,375.73	-3,859.86	-4,161.14	-4.8	-5.2
Total Non-Current Assets Numbers are in millions	4,812.65	4,871.99	4,789.6	4,696.2	4,664.16	4,792.5	4,748.65	4,670.56	4,641.68	4,567.57	4,500.5	4,484.88	4,576.83	4,287.86	4,614.63	4,794.16	4,746.36	4,396.58	4,375.21	4,389.06	4,335.46	4,273.9	4,217.56	4,179.62	4,167.52	3,176.6	3,161.31	3,102.63	3,135.96	2,773.98	2,335.63	2,386.26	2,403.63	2,484.32	13.7	14.8
Total Assets Numbers are in millions	4,981.33	5,034.57	4,988.2	4,851.23	4,811.01	4,955.21	4,889.91	4,809.24	4,784.28	4,745.37	4,781.76	4,731.82	4,837.96	4,816.19	5,014.08	5,017	5,031.23	4,790.36	4,697.31	4,592.94	4,570.82	4,471.66	4,363.51	4,330.08	4,292.21	4,161.16	3,280.68	3,318.75	3,217.53	2,851.68	2,517.92	2,542.64	2,622.78	2,645.64	15.4	16.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.958	135.378	125.832	122.195	137.019	131.073	122.157	144.223	156.428	136.577	145.568	146.144	161.33	168.288	171.149	227.121	208.477	206.35	195.704	94.179	81.556	83.815	80.419	77.634	80.725	68.222	56.023	40.977	37.925	20.206	8.596	10.409	97.411	33.047	0	0
Short Term Debt Numbers are in millions	0	0	0	81.876	80.25	76.043	0	0	0	0	504.626	550.903	0	777.523	127.464	0	0	38.835	80.722	0	0	0	0	0	168.951	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	1,214.29	1,213.63	1,226.39	1,190.04	1,197.38	1,170	1,134.58	1,134.24	1,143.3	1,122.44	1,021.63	995.123	999.122	987.318	1,102.12	1,070.67	1,040.29	811.782	761.12	726.262	682.481	653.787	586.595	537.553	466.321	371.707	293.879	261.404	213.889	148.346	99.26	67.817	0	0	0	0
Other Current Liabilities Numbers are in millions	236.702	364.49	338.191	290.54	226.373	300.953	347.704	350.474	420.019	520.966	54.167	55.752	571.224	177.866	40.743	72.082	83.468	4.332	56.082	141.841	182.89	138.736	179.882	138.241	10.442	134.746	160.525	122.419	151.998	119.592	143.961	114.947	90.404	66.576	1.1	1.2
Total Current Liabilities Numbers are in millions	1,584.95	1,713.5	1,690.41	1,684.65	1,641.02	1,678.07	1,604.45	1,628.93	1,719.75	1,779.99	1,725.99	1,747.92	1,731.68	2,111	1,441.47	1,369.87	1,332.23	1,061.3	1,093.63	962.282	946.927	876.338	846.896	753.428	726.439	574.675	510.427	424.8	403.812	288.144	251.817	193.173	187.815	99.623	1.1	1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,681.75	5,490.57	5,457.54	5,270.69	5,259.58	5,175.83	5,195.1	5,105.88	4,988.71	4,898.91	5,003.75	4,831.99	4,879.78	4,870.09	5,112.18	5,070.67	5,065.51	5,058.54	4,974.92	4,901.52	4,802.33	4,736.68	4,559.11	4,539.03	4,418.94	4,494.02	4,057.86	4,082.75	3,901.93	3,739.17	3,503.64	3,505.23	3,506.91	3,508.69	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	995.123	999.122	987.318	1,102.12	1,070.67	1,040.29	811.782	761.12	726.262	682.481	653.787	586.595	537.553	466.321	371.707	293.879	261.404	213.889	148.346	99.26	67.817	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.54	15.924	13.222	19.512	24.431	31.118	34.672	31.49	52.434	54.539	55.819	55.611	55.478	85.145	46.405	47.048	28.394	31.39	5.115	5.498	5.714	6.252	6.633	0	0
Other Non-Current Liabilities Numbers are in millions	159.071	161.745	164.418	167.092	170.587	176.506	182.381	188.199	194.065	199.919	205.715	-781.383	-793.413	-948.292	-1,065.76	-1,035.48	-1,001.09	-774.143	-700.323	-642.861	-596.046	-561.175	-497.359	-431.791	-351.762	-266.643	-201.624	-156.702	-46.531	-81.458	-53.391	-62.39	13.993	0	6.4	6.7
Total Non-Current Liabilities Numbers are in millions	5,840.82	5,652.31	5,621.96	5,437.78	5,430.16	5,352.33	5,377.48	5,294.08	5,182.78	5,098.83	5,209.46	5,056.27	5,101.42	4,922.34	5,168.06	5,130.29	5,135.83	5,130.85	5,067.21	5,037.35	4,943.31	4,885.11	4,703.96	4,700.27	4,618.64	4,645.48	4,197.16	4,215.85	4,100.67	3,811.17	3,555.01	3,516.37	3,527.15	3,515.32	6.4	6.7
Total Liabilities Numbers are in millions	7,425.77	7,365.81	7,312.37	7,122.44	7,071.18	7,030.4	6,981.93	6,923.02	6,902.52	6,878.81	6,935.45	6,804.19	6,833.09	7,033.33	6,609.53	6,500.16	6,468.06	6,192.15	6,160.84	5,999.63	5,890.23	5,761.45	5,550.86	5,453.69	5,345.08	5,220.16	4,707.59	4,640.65	4,504.49	4,099.31	3,806.83	3,709.54	3,714.97	3,614.94	7.5	7.9
Equity:
Preferred Stock Numbers are in millions	2.29	0.25	0.25	0	0.25	0.25	0.25	0	0.125	0.125	0.125	0	0.125	0.125	0.125	0	5,031.23	87.5	87.252	86.508	85.763	85.019	84.274	83.53	82.785	82.041	81.296	80.552	79.807	79.063	0	0	0	0	0	0
Common Stock Numbers are in millions	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.15	0	0
Retained Earnings Numbers are in millions	-3,665.57	-3,548.87	-3,538.68	-3,483.63	-3,489.72	-3,298.46	-3,316.78	-3,333.48	-3,333.69	-3,341.37	-3,355.42	-3,330.46	-3,248.09	-3,219.62	-2,602.78	-2,494.74	-2,442.38	-2,413.33	-2,442.56	-2,373.22	-2,278.12	-2,174.22	-2,063.64	-1,960.71	-1,876.6	-1,775.37	-1,652.8	-1,537.18	-1,438.3	-1,341.63	-1,246.54	-1,162.89	-1,078.81	-998.002	8	8.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,665.57	3,548.87	0	0	-0.688	-3.516	-6.341	-9.164	-11.984	-14.792	-17.58	-20.367	-23.155	-25.937	-28.717	-23.442	-27.452	-18.96	9.661	30.105	66.291	56.237	46.735	7.821	-5.678	-7.5	3.072	-6.369	-68.938	-66.967	-45.789	-5.427	-13.993	28.551	0	0
Other Total Stockholders Equity Numbers are in millions	-2,449.04	-2,333.86	1,211.89	1,210.03	1,227.66	1,224.18	1,219.79	1,214.83	1,208.49	1,153.58	1,150.43	1,209.14	1,205.51	957.531	954.098	951.295	-4,082.84	855.425	790.347	757.517	711.271	645.627	645.403	644.328	642.981	641.81	141.503	141.092	140.466	81.881	3.407	1.392	0.601	0	0	0
Total Shareholders Equity Numbers are in millions	-2,446.73	-2,333.59	-2,326.52	-2,273.58	-2,262.48	-2,077.52	-2,103.06	-2,127.79	-2,137.04	-2,202.43	-2,222.43	-2,141.66	-2,065.59	-2,287.89	-1,677.25	-1,566.87	-1,521.43	-1,489.34	-1,555.29	-1,499.07	-1,414.78	-1,387.32	-1,287.21	-1,225.02	-1,156.49	-1,059	-1,426.91	-1,321.89	-1,286.95	-1,247.64	-1,288.91	-1,166.91	-1,092.19	-969.301	8	8.8
Total Equity Numbers are in millions	-2,444.44	-2,333.59	-2,326.52	-2,273.58	-2,262.48	-2,077.52	-2,103.06	-2,127.79	-2,137.04	-2,202.43	-2,222.43	-2,141.66	-2,065.59	-2,287.89	-1,677.25	-1,566.87	-1,521.43	-1,489.34	-1,555.29	-1,499.07	-1,414.78	-1,387.32	-1,287.21	-1,225.02	-1,156.49	-1,059	-1,426.91	-1,321.89	-1,286.95	-1,247.64	-1,288.91	-1,166.91	-1,092.19	-969.301	8	8.8
Total Liabilities & Shareholders Equity Numbers are in millions	7,425.77	5,034.57	4,988.2	4,851.23	4,811.01	4,955.21	4,889.91	4,809.24	4,784.28	4,745.37	4,781.76	4,731.82	4,837.96	4,816.19	5,014.08	5,017	5,031.23	4,790.36	4,697.31	4,592.94	4,570.82	4,471.66	4,363.51	4,330.08	4,292.21	4,161.16	3,280.68	3,318.75	3,217.53	2,851.68	2,517.92	2,542.64	2,622.78	2,645.64	15.5	16.7

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