Uniti Group Inc. (UNIT) financial statements (2021 and earlier)

Company profile

Business Address 10802 EXECUTIVE CENTER DRIVE
LITTLE ROCK, AR 72211
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1433860172142
Cash and cash equivalents 1433860172142
Total current assets: 1433860172142
Noncurrent Assets
Property, plant and equipment 3,4103,2093,0542,670 
Intangible assets, net (including goodwill) 1,2231,1251,10342311
Goodwill 691692674262 
Intangible assets, net (excluding goodwill) 53243342916111
Total noncurrent assets: 4,6334,3344,1573,09311
Other undisclosed assets 242221113542,390
TOTAL ASSETS: 5,0174,5934,3303,3192,543
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 24    
Deferred income tax liabilities 24
Total noncurrent liabilities: 24    
Other undisclosed liabilities 6,4766,0005,4544,6413,710
Total liabilities: 6,5006,0005,4544,6413,710
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,567)(1,586)(1,309)(1,402)(1,167)
Common stock 00000
Additional paid in capital 9517586441411
Accumulated other comprehensive income (loss) (23)308(6)(5)
Other undisclosed stockholders' equity attributable to parent (2,495)(2,373)(1,961)(1,537)(1,163)
Stockholders' equity attributable to noncontrolling interest 8492101  
Other undisclosed stockholders' equity    81 
Total stockholders' equity: (1,483)(1,493)(1,207)(1,322)(1,167)
Other undisclosed liabilities and equity  8784  
TOTAL LIABILITIES AND EQUITY: 5,0174,5934,3303,3192,543

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,0581,018916770 
Operating lease, lease income 763
Cost of revenue (533)(869)(862)(720) 
Gross profit: 5241485450 
Operating expenses (509)(137)(102)(50) 
Other operating income (expense), net 315(11)  
Operating income (loss): 4716(59)0 
Interest and debt expense (390)(320)(306)(275) 
Loss from continuing operations before equity method investments, income taxes: (343)(304)(365)(275) 
Other undisclosed income from continuing operations before income taxes 359315317275 
Income (loss) from continuing operations before income taxes: 1611(48)0 
Income tax expense (benefit) (5)539(1) 
Net income (loss): 1117(9)(0) 
Net loss attributable to noncontrolling interest (0)(0)(1)  
Net income (loss) attributable to parent: 1116(9)(0) 
Preferred stock dividends and other adjustments (1)(3)(3)(2) 
Other undisclosed net loss available to common stockholders, basic (2)(6)(4)(4) 
Net income (loss) available to common stockholders, basic: 88(17)(5) 
Other undisclosed net loss available to common stockholders, diluted  (1)(5)  
Net income (loss) available to common stockholders, diluted: 87(21)(5) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 1117(9)(0) 
Other comprehensive income (loss) (55)2315(1) 
Comprehensive income (loss): (44)396(1) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1(1)(1)  
Comprehensive income (loss), net of tax, attributable to parent: (43)385(1) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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