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Unite Group Plc (UTG.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	48,800	111,845	56,316	55,143	30,297
Inventories	250,400	334,649	226,493	35,075	13,418
Other current assets	33,200	43,679	82,649	63,878	60,072
TOTAL	$343,900	$501,889	$376,828	$160,383	$109,726

Non-Current Assets
PPE Net	411,000	464,719	709,021	791,482	1,128,054
Intangibles	6,500	7,219	8,089	5,216	5,465
Other Non-Current Assets	160,500	131,099	90,783	111,260	27,479
TOTAL	$578,000	$603,037	$807,893	$907,958	$1,160,998

Total Assets	$921,900	$1,104,926	$1,184,721	$1,068,341	$1,270,724

Liabilities
Current Liabilities
Short Term Debt	200	133,501	240,234	63,563	124,541
Accounts payable and accrued liabilities	11,800	15,269	23,844	16,835	17,114
TOTAL	$73,300	$217,420	$358,035	$142,157	$198,100

Non-Current Liabilities
Long Term Debt	438,200	507,739	354,917	403,181	624,924
Other Non-Current Liabilities	14,200	29,201	8,803	0	19,747
TOTAL	$467,600	$552,140	$376,593	$444,997	$689,926

Total Liabilities	$540,900	$769,560	$734,628	$587,154	$888,026

Shareholders' Equity
Common Shares	39,900	31,079	30,874	30,763	30,435
Retained earnings	51,000	85,699	187,957	218,035	129,508
Other shareholders' equity	27,400	26,847	56,929	59,381	52,798
TOTAL	$365,800	$320,166	$450,093	$481,187	$382,698

Total Liabilities And Equity	$906,700	$1,089,726	$1,184,721	$1,068,341	$1,270,724