- $1.16bn
- $6.81bn
- $1.17bn
- 60
- 68
- 37
- 55
Annual balance sheet for Uniti, 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 | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 77.5 | 58.9 | 43.8 | 62.3 | 156 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63 | 38.5 | 42.6 | 46.4 | 51.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 140 | 97.4 | 86.4 | 109 | 235 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,371 | 3,589 | 3,843 | 4,107 | 4,337 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,732 | 4,809 | 4,851 | 5,025 | 5,282 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,225 | 1,343 | 1,434 | 1,563 | 1,635 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,873 | 6,937 | 7,125 | 7,511 | 7,734 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2,142 | -2,128 | -2,273 | -2,486 | -2,452 |
| Total Liabilities & Shareholders' Equity | 4,732 | 4,809 | 4,851 | 5,025 | 5,282 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |