Unite Group Plc (UTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,600 | 84,300 | 106,900 | 121,200 | 49,300 |
| Inventories | 5,900 | 4,000 | 11,200 | 9,100 | 13,200 |
| Other current assets | 62,100 | 89,700 | 63,600 | 90,500 | 56,900 |
| TOTAL | $625,600 | $178,000 | $181,700 | $220,800 | $119,400 |
| Non-Current Assets | |||||
| PPE Net | 5,000 | 8,800 | 3,000 | 10,200 | N/A |
| Intangibles | N/A | 22,700 | N/A | 22,800 | N/A |
| Other Non-Current Assets | 4,757,400 | 4,807,200 | 2,820,500 | 2,595,700 | 2,500,700 |
| TOTAL | $4,762,400 | $4,838,700 | $2,823,500 | $2,628,700 | $2,500,700 |
| Total Assets | $5,388,000 | $5,016,700 | $3,005,200 | $2,849,500 | $2,620,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,400 | 86,200 | 1,300 | 1,300 |
| Accounts payable and accrued liabilities | 114,600 | 21,500 | 110,200 | 35,700 | 120,900 |
| TOTAL | $120,000 | $244,000 | $202,300 | $147,400 | $129,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,845,600 | 1,566,200 | 502,100 | 591,300 | 458,600 |
| Other Non-Current Liabilities | -1,100 | -18,900 | -19,400 | -25,700 | -24,300 |
| TOTAL | $1,969,000 | $1,674,700 | $611,700 | $603,300 | $469,600 |
| Total Liabilities | $2,089,000 | $1,918,700 | $814,000 | $750,700 | $599,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,500 | 90,900 | 66,000 | 65,900 | 65,800 |
| Retained earnings | 994,100 | 1,069,000 | 1,321,100 | 1,224,400 | 1,151,200 |
| Other shareholders' equity | 19,400 | 36,700 | 37,200 | 42,200 | 38,100 |
| TOTAL | $3,273,300 | $3,071,500 | $2,164,900 | $2,073,000 | $1,995,400 |
| Total Liabilities And Equity | $5,362,300 | $4,990,200 | $2,978,900 | $2,823,700 | $2,594,400 |