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Unite Group Plc (UTG.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	84,300	121,200	51,200	42,700	27,000
Inventories	4,000	9,100	4,500	2,900	3,600
Other current assets	89,700	90,500	82,900	77,900	83,000
TOTAL	$178,000	$220,800	$138,600	$123,500	$113,600

Non-Current Assets
PPE Net	8,800	10,200	11,000	9,400	9,500
Intangibles	22,700	22,800	21,400	20,400	15,000
Other Non-Current Assets	4,807,200	2,595,700	2,260,600	1,939,100	1,785,800
TOTAL	$4,838,700	$2,628,700	$2,293,000	$1,968,900	$1,810,300

Total Assets	$5,016,700	$2,849,500	$2,431,600	$2,092,400	$1,923,900

Liabilities
Current Liabilities
Short Term Debt	1,400	1,300	1,300	1,300	31,300
Accounts payable and accrued liabilities	21,500	35,700	27,500	22,600	25,300
TOTAL	$244,000	$147,400	$157,500	$127,400	$149,100

Non-Current Liabilities
Long Term Debt	1,566,200	591,300	511,500	473,500	443,800
Other Non-Current Liabilities	-18,900	-25,700	-24,400	-12,300	-20,300
TOTAL	$1,674,700	$603,300	$519,900	$489,500	$477,100

Total Liabilities	$1,918,700	$750,700	$677,400	$616,900	$626,200

Shareholders' Equity
Common Shares	90,900	65,900	60,200	55,500	55,500
Retained earnings	1,069,000	1,224,400	1,051,200	867,900	679,500
Other shareholders' equity	36,700	42,200	38,100	34,600	46,800
TOTAL	$3,071,500	$2,073,000	$1,729,000	$1,451,600	$1,275,100

Total Liabilities And Equity	$4,990,200	$2,823,700	$2,406,400	$2,068,500	$1,901,300