Unite Group Plc (UTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,200 | 36,400 | 36,900 | 107,400 | 337,100 |
| Inventories | 13,600 | 26,200 | 12,800 | 12,100 | 8,800 |
| Other current assets | 245,700 | 159,600 | 106,300 | 345,100 | 105,200 |
| TOTAL | $532,500 | $222,200 | $156,000 | $464,600 | $451,100 |
| Non-Current Assets | |||||
| PPE Net | 9,100 | 5,100 | 5,900 | 6,300 | 7,200 |
| Intangibles | 10,400 | 9,300 | 18,300 | 16,200 | 19,000 |
| Other Non-Current Assets | 5,867,900 | 5,234,300 | 5,218,300 | 4,564,000 | 4,754,600 |
| TOTAL | $5,887,400 | $5,248,700 | $5,242,500 | $4,586,500 | $4,780,800 |
| Total Assets | $6,419,900 | $5,470,900 | $5,398,500 | $5,051,100 | $5,231,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 299,400 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 81,800 | 48,600 | 38,600 | 39,500 | 22,600 |
| TOTAL | $267,800 | $517,200 | $226,600 | $242,800 | $167,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,273,800 | 782,200 | 1,265,900 | 1,162,000 | 1,689,900 |
| Other Non-Current Liabilities | 0 | -26,100 | -26,400 | -26,600 | -7,300 |
| TOTAL | $1,340,600 | $860,600 | $1,353,400 | $1,253,900 | $1,804,400 |
| Total Liabilities | $1,608,400 | $1,377,800 | $1,580,000 | $1,496,700 | $1,971,900 |
| Shareholders' Equity | |||||
| Common Shares | 122,200 | 109,400 | 100,100 | 99,800 | 99,500 |
| Retained earnings | 1,770,800 | 1,466,000 | 1,483,600 | 1,225,000 | 949,000 |
| Other shareholders' equity | 41,600 | 44,000 | 46,400 | 41,800 | 26,100 |
| TOTAL | $4,811,500 | $4,067,000 | $3,792,100 | $3,527,800 | $3,234,900 |
| Total Liabilities And Equity | $6,419,900 | $5,444,800 | $5,372,100 | $5,024,500 | $5,206,800 |