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Unite Group Plc (UTG.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	41,400	43,200	75,400	16,800	23,800
Inventories	3,900	3,200	1,700	342,300	220,800
Other current assets	113,500	111,500	80,000	21,500	32,800
TOTAL	$158,800	$157,900	$157,100	$400,100	$289,200

Non-Current Assets
PPE Net	6,600	2,800	1,200	398,500	382,600
Intangibles	8,700	4,500	3,800	4,500	5,800
Other Non-Current Assets	1,285,700	1,111,100	1,006,400	187,100	174,800
TOTAL	$1,301,000	$1,118,400	$1,011,400	$590,100	$563,200

Total Assets	$1,459,800	$1,276,300	$1,168,500	$990,200	$852,400

Liabilities
Current Liabilities
Short Term Debt	12,500	29,700	100,200	29,200	300
Accounts payable and accrued liabilities	20,600	18,700	6,500	12,800	7,100
TOTAL	$115,500	$117,200	$183,900	$120,300	$53,800

Non-Current Liabilities
Long Term Debt	477,300	483,700	427,700	421,500	357,800
Other Non-Current Liabilities	-17,900	-15,300	5,300	26,600	20,900
TOTAL	$482,000	$487,100	$450,900	$465,200	$394,900

Total Liabilities	$597,500	$604,300	$634,800	$585,500	$448,700

Shareholders' Equity
Common Shares	50,400	44,200	40,100	40,100	40,100
Retained earnings	359,200	266,000	195,000	72,800	70,400
Other shareholders' equity	47,100	47,800	31,500	25,700	28,000
TOTAL	$842,500	$653,300	$515,800	$387,600	$387,500

Total Liabilities And Equity	$1,440,000	$1,257,600	$1,150,600	$973,100	$836,200