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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)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	51,200	35,300	42,700	31,000	27,000
Inventories	4,500	3,700	2,900	6,600	3,600
Other current assets	82,900	54,800	77,900	47,400	83,000
TOTAL	$138,600	$93,800	$123,500	$85,000	$113,600

Non-Current Assets
PPE Net	11,000	N/A	9,400	N/A	9,500
Intangibles	21,400	N/A	20,400	N/A	15,000
Other Non-Current Assets	2,260,600	2,110,500	1,939,100	1,985,500	1,785,800
TOTAL	$2,293,000	$2,110,500	$1,968,900	$1,985,500	$1,810,300

Total Assets	$2,431,600	$2,204,300	$2,092,400	$2,070,500	$1,923,900

Liabilities
Current Liabilities
Short Term Debt	1,300	1,300	1,300	1,400	31,300
Accounts payable and accrued liabilities	27,500	104,300	22,600	97,300	25,300
TOTAL	$157,500	$107,800	$127,400	$100,900	$149,100

Non-Current Liabilities
Long Term Debt	511,500	459,100	473,500	543,900	443,800
Other Non-Current Liabilities	-24,400	-14,000	-12,300	-6,800	-20,300
TOTAL	$519,900	$473,800	$489,500	$601,800	$477,100

Total Liabilities	$677,400	$581,600	$616,900	$702,700	$626,200

Shareholders' Equity
Common Shares	60,200	60,200	55,500	55,500	55,500
Retained earnings	1,051,200	931,600	867,900	762,700	679,500
Other shareholders' equity	38,100	27,500	34,600	32,500	46,800
TOTAL	$1,729,000	$1,598,500	$1,451,600	$1,344,200	$1,275,100

Total Liabilities And Equity	$2,406,400	$2,180,100	$2,068,500	$2,046,900	$1,901,300