Unite Group Plc (UTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,100 | 84,300 | 121,200 | 51,200 | 42,700 |
| Inventories | 8,800 | 4,000 | 9,100 | 4,500 | 2,900 |
| Other current assets | 105,200 | 89,700 | 90,500 | 82,900 | 77,900 |
| TOTAL | $451,100 | $178,000 | $220,800 | $138,600 | $123,500 |
| Non-Current Assets | |||||
| PPE Net | 7,200 | 8,800 | 10,200 | 11,000 | 9,400 |
| Intangibles | 19,000 | 22,700 | 22,800 | 21,400 | 20,400 |
| Other Non-Current Assets | 4,754,600 | 4,807,200 | 2,595,700 | 2,260,600 | 1,939,100 |
| TOTAL | $4,780,800 | $4,838,700 | $2,628,700 | $2,293,000 | $1,968,900 |
| Total Assets | $5,231,900 | $5,016,700 | $2,849,500 | $2,431,600 | $2,092,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,400 | 1,300 | 1,300 | 1,300 |
| Accounts payable and accrued liabilities | 22,600 | 21,500 | 35,700 | 27,500 | 22,600 |
| TOTAL | $167,500 | $244,000 | $147,400 | $157,500 | $127,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,689,900 | 1,566,200 | 591,300 | 511,500 | 473,500 |
| Other Non-Current Liabilities | -7,300 | -18,900 | -25,700 | -24,400 | -12,300 |
| TOTAL | $1,804,400 | $1,674,700 | $603,300 | $519,900 | $489,500 |
| Total Liabilities | $1,971,900 | $1,918,700 | $750,700 | $677,400 | $616,900 |
| Shareholders' Equity | |||||
| Common Shares | 99,500 | 90,900 | 65,900 | 60,200 | 55,500 |
| Retained earnings | 949,000 | 1,069,000 | 1,224,400 | 1,051,200 | 867,900 |
| Other shareholders' equity | 26,100 | 36,700 | 42,200 | 38,100 | 34,600 |
| TOTAL | $3,234,900 | $3,071,500 | $2,073,000 | $1,729,000 | $1,451,600 |
| Total Liabilities And Equity | $5,206,800 | $4,990,200 | $2,823,700 | $2,406,400 | $2,068,500 |