UNTC — Unit Balance Sheet

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Annual balance sheet for Unit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	12.1	64.1	214	60.8	—
Net Total Accounts Receivable
Net Total Receivables	59	87.2	57.8	54	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.9	157	275	118	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	552	463	182	147	—
Long Term Investments
Other Long Term Assets
Total Assets	650	629	469	323	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.3	151	68.2	42.4	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	470	442	107	68.6	—
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	179	187	363	254	—
Total Liabilities & Shareholders' Equity	650	629	469	323	—
Total Common Shares Outstanding