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Unite Group PLC (UTG)

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918.50 -2.00    -0.22%
01:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 690,507
  • Bid/Ask: 913.00 / 1,027.00
  • Day's Range: 910.00 - 923.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0006928617 
SEDOL:  0692861
Unite 918.50 -2.00 -0.22%

UTG Balance Sheet

 
Featured here, the Balance Sheet for Unite Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 222.2 222.2 167.7 167.7
Cash and Short Term Investments 37.5 37.5 65.5 65.5
Cash - - - -
Cash & Equivalents 37.5 37.5 65.5 65.5
Short Term Investments - - - -
Total Receivables, Net 118 118 84.8 84.8
Accounts Receivables - Trade, Net 34.8 34.8 84.8 84.8
Total Inventory 26.2 26.2 17.4 17.4
Prepaid Expenses - - - -
Other Current Assets, Total 40.5 40.5 - -
Total Assets 5470.9 5470.9 5481.8 5481.8
Property/Plant/Equipment, Total - Net 89.8 89.8 91.2 91.2
Property/Plant/Equipment, Total - Gross 105 105 - -
Accumulated Depreciation, Total -15.2 -15.2 - -
Goodwill, Net - - - -
Intangibles, Net 9.3 9.3 - -
Long Term Investments 1275 1275 1333.9 1333.9
Note Receivable - Long Term 83.2 83.2 - -
Other Long Term Assets, Total 3869 3869 3887 3887
Other Assets, Total -45.7 -45.7 -65.4 -65.4
Total Current Liabilities 517.2 517.2 235.7 235.7
Accounts Payable 42.3 42.3 203.9 203.9
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 304.8 304.8 4.8 4.8
Other Current liabilities, Total 170.1 170.1 27 27
Total Liabilities 1377.8 1377.8 1613.1 1613.1
Total Long Term Debt 860.6 860.6 1377.4 1377.4
Long Term Debt 782.2 782.2 1294.9 1294.9
Capital Lease Obligations 78.4 78.4 82.5 82.5
Deferred Income Tax - - - -
Minority Interest 26.1 26.1 26.3 26.3
Other Liabilities, Total -1043.7 -26.1 -426.3 -26.3
Total Equity 4093.1 4093.1 3868.7 3868.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 109.4 109.4 100.6 100.6
Additional Paid-In Capital 2447.6 2447.6 2161.8 2161.8
Retained Earnings (Accumulated Deficit) 1466 1466 1532.8 1532.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 70.1 70.1 73.5 73.5
Total Liabilities & Shareholders' Equity 5470.9 5470.9 5481.8 5481.8
Total Common Shares Outstanding 435.85 435.85 400.53 400.53
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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