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Unite Group PLC (UTGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.080.00 (0.00%)
At close: 09:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. 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
36,400
36,900
107,400
337,100
Total cash
36,400
36,900
107,400
337,100
Net receivables
34,800
31,800
27,900
16,400
Inventory
26,200
12,800
12,100
8,800
Total current assets
222,200
156,000
464,600
451,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,300
19,900
19,700
19,300
Accumulated depreciation
-15,200
-14,000
-13,300
-12,100
Net property, plant and equipment
5,100
5,900
6,400
7,200
Intangible assets
9,300
12,200
16,200
19,000
Other long-term assets
-
-
-100
-
Total non-current assets
5,248,700
5,237,900
4,586,500
4,780,800
Total assets
5,470,900
5,393,900
5,051,100
5,231,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
299,400
0
-
0
Accounts payable
48,600
38,600
39,500
22,600
Total current liabilities
517,200
226,600
242,800
167,500
Non-current liabilities
Long-term debt
782,200
1,265,900
1,162,000
1,689,900
Total non-current liabilities
860,600
1,353,400
1,253,900
1,804,400
Total liabilities
1,377,800
1,580,000
1,496,700
1,971,900
Stockholders' equity
Common stock
109,400
100,100
99,800
99,500
Retained earnings
1,466,000
1,479,000
1,225,000
949,000
Total stockholders' equity
4,067,000
3,787,500
3,527,800
3,234,900
Total liabilities and stockholders' equity
5,470,900
5,393,900
5,051,100
5,231,900