Unite Group Plc
UTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273 | $38 | $38 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $35 | $105 | $109 |
| Inventory | $14 | $26 | $13 | $12 |
| Other Curr. Assets | $101 | $124 | $0 | $234 |
| Total Curr. Assets | $533 | $222 | $156 | $465 |
| Property Plant & Equip (Net) | $81 | $2 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $9 | $18 | $16 |
| Long-Term Investments | $1,311 | $1,275 | $1,300 | $1,044 |
| Tax Assets | $8 | $6 | $2 | $3 |
| Other NC Assets | $4,477 | $3,957 | $88 | $95 |
| Total NC Assets | $5,887 | $5,249 | $1,414 | $1,164 |
| Other Assets | $0 | $0 | $3,828 | $3,422 |
| Total Assets | $6,420 | $5,471 | $5,399 | $5,051 |
| Liabilities | – | – | – | – |
| Payables | $82 | $49 | $39 | $40 |
| Short-Term Debt | $6 | $305 | $5 | $9 |
| Tax Payable | $1 | -$1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $68 | $65 |
| Other Curr. Liab. | $179 | $164 | $114 | $130 |
| Total Curr. Liab. | $268 | $517 | $227 | $243 |
| LT Debt | $1,341 | $861 | $1,353 | $1,254 |
| Deferred Rev, NC | $0 | $74 | $68 | $65 |
| Deferred Tax Liab, NC | $0 | -$74 | -$222 | -$238 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,341 | $861 | $1,353 | $1,254 |
| Other Liabilities | $0 | $0 | $88 | $92 |
| Cap. Leases | $73 | $84 | $92 | $97 |
| Total Liabilities | $1,608 | $1,378 | $1,580 | $1,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $109 | $100 | $100 |
| Retained Earnings | $1,771 | $1,466 | $1,524 | $1,265 |
| AOCI | $1 | $44 | $6 | $2 |
| Other Equity | $2,917 | $2,448 | $2,162 | $2,161 |
| Total Equity | $4,812 | $4,067 | $3,792 | $3,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $26 | $26 | $27 |
| Total Liab. & Tot. Equity | $6,420 | $5,471 | $5,399 | $5,051 |
| Net Debt | $1,073 | $1,128 | $1,320 | $1,153 |