Unit Corp
OTC:UNTC
Balance Sheet
Balance Sheet Decomposition
Unit Corp
Unit Corp
Balance Sheet
Unit Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
6
|
1
|
12
|
64
|
214
|
61
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
6
|
1
|
12
|
64
|
214
|
61
|
|
| Total Receivables |
190
|
101
|
84
|
112
|
121
|
84
|
59
|
87
|
58
|
54
|
|
| Accounts Receivables |
190
|
80
|
84
|
112
|
119
|
83
|
58
|
87
|
58
|
45
|
|
| Other Receivables |
0
|
21
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
9
|
|
| Inventory |
6
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
56
|
35
|
33
|
7
|
42
|
20
|
12
|
6
|
4
|
4
|
|
| Total Current Assets |
252
|
140
|
121
|
120
|
170
|
105
|
83
|
157
|
275
|
118
|
|
| PP&E Net |
4 133
|
2 581
|
2 281
|
2 383
|
2 432
|
1 958
|
552
|
463
|
182
|
147
|
|
| PP&E Gross |
4 133
|
2 581
|
2 281
|
2 383
|
2 432
|
1 958
|
552
|
463
|
182
|
147
|
|
| Accumulated Depreciation |
3 747
|
5 610
|
5 952
|
6 151
|
6 183
|
6 979
|
54
|
129
|
97
|
116
|
|
| Goodwill |
63
|
63
|
63
|
63
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Long-Term Assets |
25
|
16
|
14
|
16
|
33
|
27
|
14
|
10
|
10
|
57
|
|
| Other Assets |
63
|
63
|
63
|
63
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 474
N/A
|
2 800
-37%
|
2 479
-11%
|
2 581
+4%
|
2 698
+5%
|
2 090
-23%
|
650
-69%
|
629
-3%
|
469
-25%
|
323
-31%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
219
|
87
|
89
|
113
|
152
|
84
|
41
|
59
|
20
|
19
|
|
| Accrued Liabilities |
70
|
47
|
40
|
49
|
48
|
50
|
26
|
26
|
20
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
4
|
0
|
112
|
4
|
0
|
0
|
0
|
|
| Other Current Liabilities |
16
|
17
|
33
|
17
|
14
|
13
|
10
|
66
|
28
|
4
|
|
| Total Current Liabilities |
304
|
151
|
165
|
182
|
214
|
260
|
80
|
151
|
68
|
42
|
|
| Long-Term Debt |
812
|
941
|
816
|
832
|
644
|
666
|
98
|
19
|
0
|
0
|
|
| Deferred Income Tax |
876
|
276
|
216
|
133
|
145
|
14
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
203
|
202
|
246
|
212
|
0
|
0
|
|
| Other Liabilities |
149
|
118
|
88
|
89
|
102
|
94
|
45
|
59
|
38
|
26
|
|
| Total Liabilities |
2 141
N/A
|
1 486
-31%
|
1 285
-14%
|
1 236
-4%
|
1 307
+6%
|
1 236
-5%
|
470
-62%
|
442
-6%
|
107
-76%
|
69
-36%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
11
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 855
|
817
|
682
|
799
|
753
|
199
|
18
|
41
|
189
|
70
|
|
| Additional Paid In Capital |
468
|
487
|
503
|
536
|
628
|
644
|
197
|
198
|
252
|
264
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
79
|
79
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 332
N/A
|
1 314
-44%
|
1 194
-9%
|
1 346
+13%
|
1 391
+3%
|
854
-39%
|
179
-79%
|
187
+5%
|
363
+94%
|
254
-30%
|
|
| Total Liabilities & Equity |
4 474
N/A
|
2 800
-37%
|
2 479
-11%
|
2 581
+4%
|
2 698
+5%
|
2 090
-23%
|
650
-69%
|
629
-3%
|
469
-25%
|
323
-31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
50
|
0
|
51
|
53
|
54
|
55
|
12
|
10
|
10
|
10
|
|