Unite Group PLC
LSE:UTG

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Unite Group PLC
LSE:UTG
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Price: 865 GBX 2.55% Market Closed
Market Cap: 4.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Unite Group PLC

Current Assets 830.5m
Cash & Short-Term Investments 591.7m
Receivables 82.8m
Other Current Assets 156m
Non-Current Assets 5.3B
Long-Term Investments 5.3B
PP&E 3.3m
Other Non-Current Assets 32.1m
Current Liabilities 524.6m
Accounts Payable 212.8m
Other Current Liabilities 311.8m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 27.3m

Balance Sheet
Unite Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
27
43
51
124
87
338
107
37
38
Cash Equivalents
41
27
43
51
124
87
338
107
37
38
Total Receivables
32
76
70
72
73
67
80
94
85
118
Accounts Receivables
30
44
54
61
60
49
42
85
79
84
Other Receivables
2
32
15
11
14
18
38
9
6
34
Inventory
4
4
3
5
9
4
9
12
13
26
Other Current Assets
12
7
8
11
15
20
25
252
22
42
Total Current Assets
159
114
124
139
221
178
451
465
156
222
PP&E Net
9
15
20
11
10
9
7
6
6
5
PP&E Gross
9
15
20
11
10
9
7
6
6
5
Accumulated Depreciation
17
18
21
9
11
8
12
13
14
15
Intangible Assets
7
10
9
21
23
23
19
16
18
9
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 284
1 785
1 939
2 261
2 596
4 804
4 753
4 561
5 143
5 173
Other Long-Term Assets
0
1
0
0
0
3
2
3
75
62
Total Assets
1 460
N/A
1 924
+32%
2 092
+9%
2 432
+16%
2 850
+17%
5 017
+76%
5 232
+4%
5 051
-3%
5 399
+7%
5 471
+1%
Liabilities
Accounts Payable
63
21
17
20
27
28
17
35
33
250
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
31
1
1
1
5
4
5
5
305
Other Current Liabilities
40
97
109
137
120
211
146
203
189
170
Total Current Liabilities
116
149
127
158
147
244
168
243
227
517
Long-Term Debt
477
444
474
512
591
1 667
1 787
1 254
1 353
861
Deferred Income Tax
3
31
4
8
12
0
0
0
0
0
Minority Interest
20
23
24
25
26
27
25
27
26
26
Other Liabilities
2
2
12
1
0
8
18
0
0
0
Total Liabilities
617
N/A
649
+5%
641
-1%
703
+10%
777
+11%
1 945
+151%
1 997
+3%
1 523
-24%
1 606
+5%
1 404
-13%
Equity
Common Stock
50
56
56
60
66
91
100
100
100
109
Retained Earnings
399
720
908
1 091
1 265
1 109
989
1 265
1 524
1 506
Additional Paid In Capital
386
493
494
580
741
1 875
2 160
2 161
2 162
2 448
Other Equity
7
7
6
2
2
4
14
2
6
4
Total Equity
843
N/A
1 275
+51%
1 452
+14%
1 729
+19%
2 073
+20%
3 072
+48%
3 235
+5%
3 528
+9%
3 792
+7%
4 067
+7%
Total Liabilities & Equity
1 460
N/A
1 924
+32%
2 092
+9%
2 432
+16%
2 850
+17%
5 017
+76%
5 232
+4%
5 051
-3%
5 399
+7%
5 471
+1%
Shares Outstanding
Common Shares Outstanding
202
222
222
241
264
364
398
399
400
436

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