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Uniti Group Inc. (UNIT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.870.00 (0.00%)
As of 09:56AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,264
43,803
58,903
77,534
Total cash
62,264
43,803
58,903
77,534
Net receivables
137,346
111,226
79,778
76,059
Total current assets
228,215
155,029
138,681
246,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,326,514
9,816,722
9,330,422
8,776,840
Accumulated depreciation
-6,219,340
-5,973,630
-5,741,212
-5,503,487
Net property, plant and equipment
4,107,174
3,843,092
3,589,210
3,273,353
Equity and other investments
0
38,656
64,223
66,043
Goodwill
157,380
361,378
601,878
601,878
Intangible assets
305,115
334,846
364,630
390,726
Other long-term assets
118,117
77,597
38,900
152,883
Total non-current assets
4,796,914
4,696,200
4,670,562
4,484,883
Total assets
5,025,129
4,851,229
4,809,243
4,731,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
119,340
122,195
86,874
146,144
Accrued liabilities
133,683
121,316
109,826
95,338
Deferred revenues
1,273,661
1,190,041
1,134,236
995,123
Other current liabilities
331
-
-
55,752
Total current liabilities
1,726,760
1,684,652
1,571,584
1,747,922
Non-current liabilities
Long-term debt
5,523,580
5,188,815
5,090,537
4,816,524
Deferred tax liabilities
-
-
0
10,540
Deferred revenues
-
-
-
995,123
Other long-term liabilities
156,396
167,092
177,786
190,843
Total non-current liabilities
5,782,490
5,437,783
5,351,433
5,056,272
Total liabilities
7,509,250
7,122,435
6,923,017
6,804,194
Stockholders' equity
Common stock
24
24
23
23
Retained earnings
-3,708,240
-3,483,634
-3,333,481
-3,330,455
Accumulated other comprehensive income
-
0
-9,164
-20,367
Total stockholders' equity
-2,486,392
-2,273,577
-2,127,792
-2,141,658
Total liabilities and stockholders' equity
5,025,129
4,851,229
4,809,243
4,731,818