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Uniti Group Inc. (UNIT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.2400-0.0200 (-0.61%)
At close: 04:00PM EDT
3.2998 +0.06 (+1.85%)
After hours: 07:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
24,431
Deferred revenues
-
-
-
995,123
1,070,671
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
-23,442
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
-