Uniti SA
PAR:ALUNT
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|
Uniti SA
PAR:ALUNT
|
FR |
Balance Sheet
Balance Sheet Decomposition
Uniti SA
Uniti SA
Balance Sheet
Uniti SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
7
|
16
|
32
|
35
|
37
|
47
|
55
|
|
| Cash |
0
|
7
|
16
|
32
|
34
|
36
|
47
|
54
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
34
|
56
|
91
|
109
|
128
|
190
|
225
|
274
|
|
| Accounts Receivables |
25
|
42
|
73
|
93
|
104
|
157
|
186
|
228
|
|
| Other Receivables |
9
|
14
|
18
|
17
|
24
|
33
|
40
|
46
|
|
| Inventory |
3
|
6
|
5
|
3
|
11
|
13
|
17
|
17
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Total Current Assets |
41
|
69
|
112
|
146
|
175
|
243
|
293
|
348
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
|
| Total Assets |
43
N/A
|
71
+65%
|
114
+61%
|
147
+29%
|
179
+22%
|
247
+38%
|
298
+21%
|
352
+18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
9
|
15
|
16
|
25
|
40
|
66
|
86
|
112
|
|
| Accrued Liabilities |
6
|
10
|
13
|
30
|
32
|
45
|
51
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
31
|
56
|
67
|
81
|
29
|
53
|
46
|
|
| Other Current Liabilities |
5
|
8
|
8
|
4
|
8
|
17
|
16
|
18
|
|
| Total Current Liabilities |
20
|
63
|
93
|
126
|
161
|
158
|
206
|
224
|
|
| Long-Term Debt |
17
|
0
|
0
|
0
|
0
|
60
|
60
|
54
|
|
| Minority Interest |
0
|
1
|
6
|
7
|
10
|
13
|
14
|
16
|
|
| Other Liabilities |
4
|
4
|
5
|
5
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
41
N/A
|
68
+65%
|
104
+53%
|
138
+33%
|
171
+24%
|
231
+35%
|
281
+22%
|
295
+5%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Retained Earnings |
1
|
2
|
3
|
2
|
2
|
1
|
2
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
6
|
6
|
6
|
13
|
13
|
52
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+73%
|
10
+281%
|
9
-9%
|
9
-6%
|
16
+85%
|
16
+5%
|
58
+251%
|
|
| Total Liabilities & Equity |
43
N/A
|
71
+65%
|
114
+61%
|
147
+29%
|
179
+22%
|
247
+38%
|
298
+21%
|
352
+18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
12
|
12
|
12
|
15
|
15
|
25
|
|