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

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

The fundamental analysis of this company requires a thorough look at UNITI GROUP INC balance sheet. Financial strength can be guaged by performing UNITI GROUP INC stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing UNITI GROUP INC revenue UNITI GROUP INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The UNITI GROUP INC balance sheet for 2018 Q2 shows cash on hand of $76.5M. The company has a debt to equity ratio of -.

View and download UNITI GROUP INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash76.5M56.9M59.76M49.92M934.09M68.72M171.75M40.76M48.81M165.34M
Marketable Securities----------
Receivables121.26M89.04M90.69M74.76M50.46M50.64M44.36M40.81M28.88M16.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
197.76M145.94M150.45M124.68M984.56M119.36M216.12M81.57M77.69M182.28M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.1B3.05B3.05B3.04B2.69B2.67B2.67B2.69B2.57B2.32B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.1B1.1B1.1B1.11B473.24M476.14M422.91M426.4M194.51M11.19M
Deposits & Other Assets80.49M65.02M22.64M19.66M13.85M12.81M9.67M15.41M10.07M3.31M
Total Assets
4.47B4.36B4.33B4.29B4.16B3.28B3.32B3.22B2.85B2.52B
Notes Payable4.68B4.48B4.03B3.51B------
Accounts Payable83.82M80.41M77.63M80.72M68.22M56.02M40.97M37.92M20.2M8.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.42M70.51M28.68M70.2M28.03M65.71M27.81M57.52M26.38M53.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.79B4.65B4.59B4.51B4.54B4.13B4.1B3.94B3.74B3.57B
Mortgages----------
Deferred Taxes/Income55.82M55.61M55.47M85.14M46.4M47.04M28.39M31.39M5.11M5.49M
Convertible Debt----------
Long-Term Debt57.38M55.65M56.32M56.97M54.77M54.06M54.53M55.21M48.98M-
Non-Current Capital Leases----------
Other Long-Term Liabilities856.71M785.19M752.87M690.06M583.48M480.94M460.71M475.71M308.44M235.75M
Total Liabilities
5.85B5.64B5.54B5.43B5.3B4.79B4.72B4.5B4.1B3.81B
Minority Interest85.02M84.27M83.53M82.78M82.04M81.29M80.55M---
Preferred Stock-------79.8M79.06M-
Common Stock Net----------
Capital Surplus645.63M645.4M644.32M642.98M641.81M141.5M141.09M140.46M81.88M3.4M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-2.02B-1.92B-1.85B-1.78B-1.78B-1.65B-1.54B-1.51B-1.41B-1.29B
Shareholders Equity-1.37B-1.27B-1.21B-1.14B-1.14B-1.51B-1.4B-1.29B-1.25B-1.29B
Total Liabilities & Shareholders Equity4.47B4.36B4.33B4.29B4.16B3.28B3.32B3.22B2.85B2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the UNITI GROUP INC stock price, and UNITI GROUP INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UNITI GROUP INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like UNITI GROUP INC owns and has monetary significance. UNIT assets grew from $4.36B in 2018 Q1 to $4.47B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UNIT stock had total liabilities of $5.85B for the quarter 2018 Q2.

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