Unite Group Plc
UTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273,200 | $37,500 | $38,000 | $109,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,600 | $34,800 | $105,200 | $108,800 |
| Inventory | $13,600 | $26,200 | $12,800 | $12,100 |
| Other Curr. Assets | $101,100 | $123,700 | $0 | $234,300 |
| Total Curr. Assets | $532,500 | $222,200 | $156,000 | $464,600 |
| Property Plant & Equip (Net) | $80,900 | $1,700 | $5,900 | $6,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,400 | $9,300 | $18,300 | $16,200 |
| Long-Term Investments | $1,311,000 | $1,275,000 | $1,299,800 | $1,044,100 |
| Tax Assets | $8,200 | $5,600 | $2,100 | $3,000 |
| Other NC Assets | $4,476,900 | $3,957,100 | $88,200 | $94,800 |
| Total NC Assets | $5,887,400 | $5,248,700 | $1,414,300 | $1,164,400 |
| Other Assets | $0 | $0 | $3,828,200 | $3,422,100 |
| Total Assets | $6,419,900 | $5,470,900 | $5,398,500 | $5,051,100 |
| Liabilities | – | – | – | – |
| Payables | $81,800 | $48,600 | $38,600 | $39,500 |
| Short-Term Debt | $6,000 | $304,800 | $4,800 | $8,500 |
| Tax Payable | $1,200 | -$600 | $800 | $100 |
| Deferred Revenue | $0 | $0 | $68,000 | $64,600 |
| Other Curr. Liab. | $178,800 | $164,400 | $114,400 | $130,100 |
| Total Curr. Liab. | $267,800 | $517,200 | $226,600 | $242,800 |
| LT Debt | $1,340,600 | $860,600 | $1,353,400 | $1,253,900 |
| Deferred Rev, NC | $0 | $73,800 | $68,000 | $64,600 |
| Deferred Tax Liab, NC | $0 | -$73,800 | -$221,800 | -$237,900 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,340,600 | $860,600 | $1,353,400 | $1,253,900 |
| Other Liabilities | $0 | $0 | $87,500 | $91,900 |
| Cap. Leases | $72,800 | $83,800 | $92,300 | $96,800 |
| Total Liabilities | $1,608,400 | $1,377,800 | $1,580,000 | $1,496,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,200 | $109,400 | $100,100 | $99,800 |
| Retained Earnings | $1,770,800 | $1,466,000 | $1,523,800 | $1,265,200 |
| AOCI | $1,400 | $44,000 | $6,200 | $1,600 |
| Other Equity | $2,917,100 | $2,447,600 | $2,162,000 | $2,161,200 |
| Total Equity | $4,811,500 | $4,067,000 | $3,792,100 | $3,527,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $26,100 | $26,400 | $26,600 |
| Total Liab. & Tot. Equity | $6,419,900 | $5,470,900 | $5,398,500 | $5,051,100 |
| Net Debt | $1,073,400 | $1,127,900 | $1,320,200 | $1,153,000 |