- US-listed companies
- Uniti Group Inc.
- Balance sheet
Uniti Group Inc.【UNIT】Balance sheet
Market cap
$1.6B
P/E ratio
24x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 142 | 172 | 60 | 38 | 143 | 78 | 59 | 44 | 62 | 184 |
| Total cash & short-term investments | 142 | 172 | 60 | 38 | 143 | 78 | 59 | 44 | 62 | 184 |
| Property, plant and equipment, net | - | 2,670 | 3,054 | 3,209 | 3,410 | 3,273 | 3,509 | - | - | - |
| Total assets | 2,543 | 3,319 | 4,330 | 4,593 | 5,017 | 4,732 | 4,809 | 4,851 | 5,025 | 5,282 |
| Long-term debt, non-current | 3,505 | 4,028 | 4,483 | 4,846 | 5,018 | 4,817 | 5,091 | 5,189 | 5,524 | 5,784 |
| Total liabilities | 3,710 | 4,641 | 5,454 | 6,000 | 6,500 | 6,804 | 6,923 | 7,122 | 7,509 | 7,734 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' equity | -1,167 | -1,402 | -1,207 | -1,493 | -1,483 | -2,072 | -2,114 | -2,271 | -2,484 | -2,452 |
| Total debt | 3,505 | 4,028 | 4,483 | 4,846 | 5,018 | 4,817 | 5,091 | 5,189 | 5,524 | 5,784 |
| Net debt | 3,363 | 3,856 | 4,423 | 4,808 | 4,875 | 4,739 | 5,032 | 5,145 | 5,461 | 5,600 |
| D/E ratio (%) | -300.4 | -287.2 | -371.3 | -324.6 | -338.3 | -232.4 | -240.8 | -228.5 | -222.4 | -235.9 |