UNITI GROUP INC (UNIT)
US91325V1089 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.26M | 43.80M | 58.90M | 77.50M | 142.80M | |||
| Receivables | 46.36M | 42.60M | 38.50M | 63.00M | 77.60M | |||
| Total Current Assets | 108.62M | 86.40M | 97.40M | 140.50M | 220.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.11B | 3.84B | 3.59B | 3.37B | 3.54B | |||
| Investments And Advances | 0.00 | 38.70M | 64.20M | 66.00M | N/A | |||
| Goodwill | 157.38M | 361.40M | 601.90M | 601.90M | 690.70M | |||
| Intangibles | 305.12M | 334.80M | 364.60M | 390.70M | 532.00M | |||
| Other Non-Current Assets | 255.85M | 118.20M | 50.60M | 148.40M | 34.10M | |||
| Total Non-Current Assets | 4.92B | 4.76B | 4.71B | 4.59B | 4.80B | |||
| TOTAL ASSETS | 5.03B | 4.85B | 4.81B | 4.73B | 5.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 21.10M | |||
| Accrued Expenses | 133.68M | 121.30M | 109.80M | 95.30M | 28.80M | |||
| Accounts Payable | 119.34M | 122.20M | 86.90M | 74.70M | 99.20M | |||
| Other Current Liabilities | 1.31B | 1.19B | 1.15B | 1.05B | 1.14B | |||
| Total Current Liabilities | 1.56B | 1.43B | 1.34B | 1.22B | 1.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.54B | 5.20B | 5.11B | 4.83B | 5.05B | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 10.50M | 24.40M | |||
| Other Non-Current Liabilities | 404.71M | 484.50M | 474.50M | 736.90M | 139.40M | |||
| Total Non-Current Liabilities | 5.95B | 5.69B | 5.59B | 5.65B | 5.30B | |||
| TOTAL LIABILITIES | 7.51B | 7.12B | 6.94B | 6.87B | 6.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.71B | -3.48B | -3.33B | -3.33B | -2.49B | |||
| Additional Paid In Capital | 1.22B | 1.21B | 1.21B | 1.21B | 951.30M | |||
| Minority Interest | 2.06M | 1.90M | 12.80M | 81.70M | 83.40M | |||
| Common Shares | 274.00K | 300.00K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | -9.20M | -20.40M | -23.40M | |||
| Shares Outstanding | 236.56M | 235.80M | 234.80M | 231.30M | 192.10M | |||
| Tangible Book Value per Share | -12.47 | -12.59 | -13.18 | -13.55 | -14.52 | |||
| Total Shareholders' Equity | -2.49B | -2.27B | -2.13B | -2.14B | -1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 5.03B | 4.85B | 4.81B | 4.73B | 5.02B | |||
| Statistics | ||||||||
| Debt/Equity | -2.23 | -2.29 | -2.40 | -2.26 | -3.22 | |||
| Current Ratio | 0.07 | 0.06 | 0.07 | 0.11 | 0.17 | |||
| Return On Assets (ROA) | -1.65% | -0.19% | 2.55% | -14.95% | 0.17% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 13.10% | 13.85% | 12.37% | 10.40% | 8.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.33% | 14.03% | 12.59% | 10.63% | 9.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.43% | 17.68% | 17.57% | 14.96% | 14.04% | |||
All data in USD