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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)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	36,900	57,800	107,400	502,100	337,100
Inventories	12,800	10,100	12,100	11,300	8,800
Other current assets	106,300	324,600	345,100	101,100	105,200
TOTAL	$156,000	$392,500	$464,600	$614,500	$451,100

Non-Current Assets
PPE Net	5,900	3,100	6,300	4,200	7,200
Intangibles	18,300	N/A	16,200	N/A	19,000
Other Non-Current Assets	5,218,300	5,044,000	4,564,000	4,568,600	4,754,600
TOTAL	$5,242,500	$5,047,100	$4,586,500	$4,572,800	$4,780,800

Total Assets	$5,398,500	$5,439,600	$5,051,100	$5,187,300	$5,231,900

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	38,600	190,400	39,500	152,400	22,600
TOTAL	$226,600	$228,600	$242,800	$184,400	$167,500

Non-Current Liabilities
Long Term Debt	1,265,900	1,286,200	1,162,000	1,539,100	1,689,900
Other Non-Current Liabilities	-26,400	-27,400	-26,600	-21,200	-7,300
TOTAL	$1,353,400	$1,377,200	$1,253,900	$1,638,100	$1,804,400

Total Liabilities	$1,580,000	$1,605,800	$1,496,700	$1,822,500	$1,971,900

Shareholders' Equity
Common Shares	100,100	100,000	99,800	99,700	99,500
Retained earnings	1,483,600	1,501,400	1,225,000	1,036,400	949,000
Other shareholders' equity	46,400	43,600	41,800	42,400	26,100
TOTAL	$3,792,100	$3,806,400	$3,527,800	$3,339,300	$3,234,900

Total Liabilities And Equity	$5,372,100	$5,412,200	$5,024,500	$5,161,800	$5,206,800