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Uniti Group UNIT
$ 5.88 3.89%

Quarterly report 2024-Q3
added 11-08-2024

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Uniti Group Balance Sheet 2011-2024 | UNIT

Annual Balance Sheet Uniti Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.46 B 5.15 B 5.03 B 4.74 B 4.93 B 4.86 B 4.48 B 3.91 B 3.36 B - - - -

Long Term Debt

5.52 B 5.19 B 5.09 B 4.82 B 5.02 B 4.85 B 4.48 B 4.03 B 3.51 B - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 6.2 B 5.76 B 5.24 B 4.48 B 3.58 B 6.64 M 8.58 M - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

7.51 B 7.12 B 6.92 B 6.8 B 6.5 B 6 B 5.45 B 4.64 B 3.71 B 7.88 M 9.66 M - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - - -2.49 B -2.37 B -1.96 B -1.54 B -1.16 B - - - -

Total Assets

5.03 B 4.85 B 4.81 B 4.73 B 5.02 B 4.59 B 4.33 B 3.32 B 2.54 B 16.7 M 21.9 M - -

Cash and Cash Equivalents

62.3 M 43.8 M 58.9 M 77.5 M 143 M 38 M 59.8 M 172 M 142 M - - - -

Book Value

-2.48 B -2.27 B -2.11 B -2.07 B -1.48 B -1.41 B -1.12 B -1.32 B -1.17 B 8.78 M 12.2 M - -

Total Shareholders Equity

-2.49 B -2.27 B -2.11 B -2.07 B -1.57 B -1.59 B -1.31 B -1.4 B -1.17 B - - - -

All numbers in USD currency

Quarterly Balance Sheet Uniti Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.78 B 5.77 B 5.66 B 5.52 B 5.58 B 5.39 B 5.38 B 5.19 B 5.18 B - 5.12 B 5.09 B 4.97 B 4.88 B 4.99 B 4.82 B 4.82 B 4.82 B 4.82 B 5.02 B 5.02 B 5.02 B 5.02 B 4.85 B 4.85 B 4.85 B 4.85 B 4.48 B 4.48 B 4.48 B 4.48 B 4.03 B 4.03 B 4.03 B 4.03 B 3.51 B 3.51 B 3.51 B 3.51 B - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

7.57 B 7.61 B 7.46 B 7.51 B 7.43 B 7.37 B 7.31 B 7.12 B 7.07 B - 6.98 B 6.92 B 6.9 B 6.88 B 6.94 B 6.8 B 6.8 B 6.8 B 6.8 B 6.5 B 6.5 B 6.5 B 6.5 B 6 B 6 B 6 B 6 B 5.45 B 5.45 B 5.45 B 5.45 B 4.64 B 4.64 B 4.64 B 4.64 B 3.71 B 3.71 B 3.71 B 3.71 B - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

5.1 B 5.12 B 4.98 B 5.03 B 4.94 B 5.03 B 4.99 B 4.85 B 4.81 B - 4.89 B 4.81 B 4.78 B 4.75 B 4.78 B 4.73 B 4.73 B 4.73 B 4.73 B 5.02 B 5.02 B 5.02 B 5.02 B 4.59 B 4.59 B 4.59 B 4.59 B 4.33 B 4.33 B 4.33 B 4.33 B 3.32 B 3.32 B 3.32 B 3.32 B 2.54 B 2.54 B 2.54 B 2.54 B - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

34.1 M 119 M 43.1 M 62.3 M 34.1 M 38.1 M 70.3 M 43.8 M 43.4 M 61.4 M 51.1 M 58.9 M 69.8 M 109 M 122 M 77.5 M 77.5 M 77.5 M 77.5 M 143 M 143 M 143 M 143 M 38 M 38 M 38 M 38 M 59.8 M 59.8 M 59.8 M 59.8 M 172 M 172 M 172 M 172 M 142 M 142 M 142 M 142 M - - - - - - - - - - - - - - - -

Book Value

-2.48 B -2.49 B -2.48 B -2.48 B -2.48 B -2.33 B -2.32 B -2.27 B -2.26 B - -2.09 B -2.11 B -2.12 B -2.13 B -2.15 B -2.07 B -2.07 B -2.07 B -2.07 B -1.48 B -1.48 B -1.48 B -1.48 B -1.41 B -1.41 B -1.41 B -1.41 B -1.12 B -1.12 B -1.12 B -1.12 B -1.32 B -1.32 B -1.32 B -1.32 B -1.17 B -1.17 B -1.17 B -1.17 B - - - - - - - - - - - - - - - -

Total Shareholders Equity

-2.48 B -2.49 B -2.48 B -2.49 B -2.48 B -2.33 B -2.32 B -2.27 B -2.26 B -2.08 B -2.09 B -2.13 B -2.12 B -2.2 B -2.22 B -2.14 B -2.14 B -2.14 B -2.14 B -1.57 B -1.57 B -1.57 B -1.57 B -1.59 B -1.59 B -1.59 B -1.59 B -1.31 B -1.31 B -1.31 B -1.31 B -1.4 B -1.4 B -1.4 B -1.4 B -1.17 B -1.17 B -1.17 B -1.17 B - - - - - - - - - - - - - - - -

All numbers in USD currency