UNITI GROUP INC Balance Sheet - Annual (NASDAQ:UNIT)

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$20.91 $0.25 (1.21%) UNIT stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like UNITI GROUP INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing UNITI GROUP INC stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The UNITI GROUP INC balance sheet for 2017 shows total assets of $4.33B. The company has a asset turnover ratio of 0.22. Also see: UNITI GROUP INC revenue and UNITI GROUP INC operating cash flow for the same year.

View latest 10 year balance sheet data to check UNITI GROUP INC financial performance.
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Fiscal year is Jan - Dec201720162015
Cash59.76M171.75M142.49M
Marketable Securities---
Receivables90.69M44.36M13.87M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
150.45M216.12M156.37M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances3.05B2.67B2.37B
Other Non-Current Assets---
Deferred Charges---
Intangibles1.1B422.91M10.53M
Deposits & Other Assets22.64M9.67M3.07M
Total Assets
4.33B3.32B2.54B
Notes Payable4.48B4.03B3.51B
Accounts Payable77.63M40.97M10.4M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses28.68M27.81M24.44M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
4.59B4.1B3.54B
Mortgages---
Deferred Taxes/Income55.47M28.39M5.71M
Convertible Debt---
Long-Term Debt56.32M54.53M-
Non-Current Capital Leases---
Other Long-Term Liabilities752.87M460.71M163.75M
Total Liabilities
5.54B4.72B3.71B
Minority Interest83.53M80.55M-
Preferred Stock---
Common Stock Net---
Capital Surplus644.32M141.09M1.39M
Retained Earnings---
Treasury Stock---
Other Liabilities-1.85B-1.54B-1.17B
Shareholders Equity-1.21B-1.4B-1.17B
Total Liabilities & Shareholders Equity4.33B3.32B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest UNITI GROUP INC stock price, and UNITI GROUP INC historical stock prices show the stock price movement over time, and the UNITI GROUP INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like UNITI GROUP INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UNIT stock as of 2017 is $4.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UNIT stock had total liabilities of $5.54B for the year 2017.

UNITI GROUP INC Balance Sheet - Key Ratios

Current ratio
0.04
Debt to equity ratio
0
Asset turnover ratio
0.22
Receivables turnover
11.57