UNTC Balance Sheet - Unit Corp - Alpha Spread
U

Unit Corp
OTC:UNTC

Watchlist Manager
Unit Corp
OTC:UNTC
Watchlist
Price: 31.5 USD -1.94%
Market Cap: 307.4m USD
Have any thoughts about
Unit Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Unit Corp

Current Assets 115.5m
Cash & Short-Term Investments 65.6m
Receivables 47.4m
Other Current Assets 2.5m
Non-Current Assets 198.9m
PP&E 145.6m
Other Non-Current Assets 53.2m
Current Liabilities 30m
Accounts Payable 13.7m
Accrued Liabilities 12.6m
Other Current Liabilities 3.7m
Non-Current Liabilities 26m
Other Non-Current Liabilities 26m

Balance Sheet
Unit Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
1
7
1
12
64
214
61
Cash Equivalents
1
1
1
1
7
1
12
64
214
61
Total Receivables
190
101
84
112
122
84
59
87
58
54
Accounts Receivables
190
80
84
112
119
83
58
87
58
45
Other Receivables
0
21
0
0
2
2
1
0
0
9
Inventory
6
4
3
1
1
0
0
0
0
0
Other Current Assets
56
35
33
7
42
20
12
6
4
4
Total Current Assets
253
140
121
120
170
105
83
157
276
118
PP&E Net
4 133
2 581
2 281
2 383
2 432
1 958
552
463
182
147
PP&E Gross
4 133
2 581
2 281
2 383
2 432
1 958
552
463
182
147
Accumulated Depreciation
3 747
5 610
5 952
6 152
6 183
6 979
54
129
97
116
Goodwill
63
63
63
63
63
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
2
0
Other Long-Term Assets
25
16
14
16
33
27
14
10
10
57
Other Assets
63
63
63
63
63
0
0
0
0
0
Total Assets
4 474
N/A
2 800
-37%
2 479
-11%
2 582
+4%
2 698
+5%
2 090
-23%
650
-69%
630
-3%
469
-25%
323
-31%
Liabilities
Accounts Payable
219
87
89
113
152
85
41
59
20
19
Accrued Liabilities
70
47
40
49
48
50
26
26
20
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
4
0
112
4
0
0
0
Other Current Liabilities
16
17
33
17
14
13
10
66
28
4
Total Current Liabilities
304
151
165
182
214
260
80
151
68
42
Long-Term Debt
812
942
816
832
645
666
98
19
0
0
Deferred Income Tax
876
276
216
134
145
14
0
0
0
0
Minority Interest
0
0
0
0
203
202
246
212
0
0
Other Liabilities
149
118
88
89
102
94
45
60
38
26
Total Liabilities
2 141
N/A
1 486
-31%
1 285
-14%
1 236
-4%
1 307
+6%
1 236
-5%
471
-62%
442
-6%
107
-76%
69
-36%
Equity
Common Stock
10
10
10
10
10
11
0
0
0
0
Retained Earnings
1 855
817
682
799
753
199
18
41
189
70
Additional Paid In Capital
468
487
503
536
628
644
197
198
253
264
Treasury Stock
0
0
0
0
0
0
0
52
79
79
Other Equity
0
0
0
0
1
0
0
0
0
0
Total Equity
2 332
N/A
1 314
-44%
1 194
-9%
1 346
+13%
1 391
+3%
854
-39%
179
-79%
187
+5%
363
+93%
254
-30%
Total Liabilities & Equity
4 474
N/A
2 800
-37%
2 479
-11%
2 582
+4%
2 698
+5%
2 090
-23%
650
-69%
630
-3%
469
-25%
323
-31%
Shares Outstanding
Common Shares Outstanding
50
50
52
53
54
55
12
10
10
10

See Also

Discover More