Unite Historical Balance Sheet

UTG Stock

806.00 11.00 1.35%

Trend analysis of Unite Group PLC balance sheet accounts such as Total Assets of 6.6 B, Short Long Term Debt Total of 1.4 B, Other Current Liabilities of 206.1 M or Total Current Liabilities of 624.5 M provides information on Unite Group's total assets, liabilities, and equity, which is the actual value of Unite Group PLC to its prevalent stockholders. By breaking down trends over time using Unite Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Unite Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Unite Group PLC is a good buy for the upcoming year.

Unite Group Inventory

51.41 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unite Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Unite Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Unite Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Unite Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Unite Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Unite currently owns. An asset can also be divided into two categories, current and non-current.

Unite Group Balance Sheet Chart

At present, Unite Group's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 206.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 407.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Unite Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Unite Group PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Unite Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Unite Group PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Unite Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Unite Group PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unite Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.4B	1.2B	1.3B	1.4B
Total Assets	5.4B	5.5B	6.3B	6.6B

Short Long Term Debt Total Total Assets

Unite Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Other Liab
Total Assets		0.92	0.64	0.81	0.99	-0.19	0.94	0.92	0.85	0.35	0.74	0.62	0.35	0.98	0.62	0.75	-0.26	0.29	0.99	0.93	-0.26	0.41	0.58	0.98	0.44	-0.57
Short Long Term Debt Total	0.92		0.4	0.61	0.86	-0.14	0.99	0.74	0.61	0.56	0.51	0.43	0.56	0.91	0.41	0.92	-0.2	0.29	0.89	1.0	-0.2	0.53	0.36	0.88	0.45	-0.42
Other Current Liab	0.64	0.4		0.92	0.69	-0.66	0.48	0.63	0.76	-0.23	0.92	0.9	-0.23	0.66	0.69	0.09	0.11	0.35	0.69	0.43	0.02	0.12	0.91	0.71	-0.17	-0.07
Total Current Liabilities	0.81	0.61	0.92		0.85	-0.54	0.66	0.77	0.81	-0.04	0.98	0.94	-0.04	0.8	0.74	0.29	-0.08	0.32	0.85	0.63	-0.12	0.18	0.94	0.85	0.02	-0.32
Total Stockholder Equity	0.99	0.86	0.69	0.85		-0.2	0.89	0.95	0.89	0.27	0.79	0.67	0.27	0.97	0.67	0.66	-0.27	0.28	0.98	0.88	-0.27	0.36	0.64	0.98	0.41	-0.6
Property Plant And Equipment Net	-0.19	-0.14	-0.66	-0.54	-0.2		-0.19	0.0	-0.14	0.2	-0.57	-0.72	0.2	-0.17	-0.5	0.08	-0.38	-0.47	-0.31	-0.14	-0.28	-0.18	-0.69	-0.23	0.73	-0.43
Net Debt	0.94	0.99	0.48	0.66	0.89	-0.19		0.76	0.65	0.44	0.56	0.49	0.44	0.92	0.46	0.89	-0.18	0.31	0.92	0.99	-0.19	0.47	0.42	0.9	0.42	-0.42
Retained Earnings	0.92	0.74	0.63	0.77	0.95	0.0	0.76		0.94	0.19	0.72	0.54	0.19	0.92	0.57	0.56	-0.37	0.13	0.88	0.76	-0.35	0.23	0.55	0.92	0.58	-0.7
Accounts Payable	0.85	0.61	0.76	0.81	0.89	-0.14	0.65	0.94		0.06	0.77	0.61	0.06	0.88	0.59	0.39	-0.19	0.25	0.82	0.64	-0.23	0.28	0.62	0.89	0.41	-0.52
Cash	0.35	0.56	-0.23	-0.04	0.27	0.2	0.44	0.19	0.06		-0.09	-0.14	1.0	0.36	-0.09	0.66	-0.23	0.01	0.3	0.53	-0.2	0.61	-0.17	0.31	0.42	-0.21
Non Current Assets Total	0.74	0.51	0.92	0.98	0.79	-0.57	0.56	0.72	0.77	-0.09		0.96	-0.09	0.71	0.78	0.17	-0.06	0.29	0.79	0.53	-0.1	0.12	0.97	0.77	-0.07	-0.32
Non Currrent Assets Other	0.62	0.43	0.9	0.94	0.67	-0.72	0.49	0.54	0.61	-0.14	0.96		-0.14	0.59	0.77	0.1	-0.01	0.29	0.71	0.45	-0.07	0.07	0.99	0.66	-0.3	-0.16
Cash And Short Term Investments	0.35	0.56	-0.23	-0.04	0.27	0.2	0.44	0.19	0.06	1.0	-0.09	-0.14		0.36	-0.09	0.66	-0.23	0.01	0.3	0.53	-0.2	0.61	-0.17	0.31	0.42	-0.21
Common Stock Total Equity	0.98	0.91	0.66	0.8	0.97	-0.17	0.92	0.92	0.88	0.36	0.71	0.59	0.36		0.54	0.74	-0.2	0.31	0.95	0.92	-0.22	0.48	0.56	1.0	0.48	-0.48
Common Stock Shares Outstanding	0.62	0.41	0.69	0.74	0.67	-0.5	0.46	0.57	0.59	-0.09	0.78	0.77	-0.09	0.54		0.21	-0.14	0.28	0.7	0.42	-0.15	0.13	0.74	0.59	-0.18	-0.4
Non Current Liabilities Total	0.75	0.92	0.09	0.29	0.66	0.08	0.89	0.56	0.39	0.66	0.17	0.1	0.66	0.74	0.21		-0.2	0.22	0.69	0.91	-0.17	0.58	0.02	0.69	0.56	-0.35
Inventory	-0.26	-0.2	0.11	-0.08	-0.27	-0.38	-0.18	-0.37	-0.19	-0.23	-0.06	-0.01	-0.23	-0.2	-0.14	-0.2		0.73	-0.21	-0.19	0.96	0.38	0.0	-0.19	-0.4	0.69
Other Current Assets	0.29	0.29	0.35	0.32	0.28	-0.47	0.31	0.13	0.25	0.01	0.29	0.29	0.01	0.31	0.28	0.22	0.73		0.35	0.3	0.75	0.75	0.26	0.32	-0.18	0.27
Other Stockholder Equity	0.99	0.89	0.69	0.85	0.98	-0.31	0.92	0.88	0.82	0.3	0.79	0.71	0.3	0.95	0.7	0.69	-0.21	0.35		0.91	-0.22	0.42	0.66	0.96	0.29	-0.53
Total Liab	0.93	1.0	0.43	0.63	0.88	-0.14	0.99	0.76	0.64	0.53	0.53	0.45	0.53	0.92	0.42	0.91	-0.19	0.3	0.91		-0.19	0.53	0.38	0.9	0.47	-0.42
Property Plant And Equipment Gross	-0.26	-0.2	0.02	-0.12	-0.27	-0.28	-0.19	-0.35	-0.23	-0.2	-0.1	-0.07	-0.2	-0.22	-0.15	-0.17	0.96	0.75	-0.22	-0.19		0.39	-0.05	-0.21	-0.3	0.59
Total Current Assets	0.41	0.53	0.12	0.18	0.36	-0.18	0.47	0.23	0.28	0.61	0.12	0.07	0.61	0.48	0.13	0.58	0.38	0.75	0.42	0.53	0.39		0.04	0.45	0.17	0.12
Short Term Debt	0.58	0.36	0.91	0.94	0.64	-0.69	0.42	0.55	0.62	-0.17	0.97	0.99	-0.17	0.56	0.74	0.02	0.0	0.26	0.66	0.38	-0.05	0.04		0.63	-0.27	-0.16
Common Stock	0.98	0.88	0.71	0.85	0.98	-0.23	0.9	0.92	0.89	0.31	0.77	0.66	0.31	1.0	0.59	0.69	-0.19	0.32	0.96	0.9	-0.21	0.45	0.63		0.42	-0.47
Intangible Assets	0.44	0.45	-0.17	0.02	0.41	0.73	0.42	0.58	0.41	0.42	-0.07	-0.3	0.42	0.48	-0.18	0.56	-0.4	-0.18	0.29	0.47	-0.3	0.17	-0.27	0.42		-0.6
Other Liab	-0.57	-0.42	-0.07	-0.32	-0.6	-0.43	-0.42	-0.7	-0.52	-0.21	-0.32	-0.16	-0.21	-0.48	-0.4	-0.35	0.69	0.27	-0.53	-0.42	0.59	0.12	-0.16	-0.47	-0.6

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Unite Group Account Relationship Matchups

Unite Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.2B	5.1B	5.4B	5.5B	6.3B	6.6B
Short Long Term Debt Total	1.8B	1.3B	1.4B	1.2B	1.3B	1.4B
Other Current Liab	33.8M	65.5M	114.4M	170.7M	196.3M	206.1M
Total Current Liabilities	167.5M	242.8M	226.6M	517.2M	594.8M	624.5M
Total Stockholder Equity	3.2B	3.5B	3.8B	4.1B	4.7B	4.9B
Property Plant And Equipment Net	7.2M	6.3M	5.9M	1.7M	1.5M	1.5M
Net Debt	1.5B	1.1B	1.3B	1.1B	1.3B	1.4B
Retained Earnings	989.2M	1.3B	1.5B	1.5B	1.7B	1.8B
Cash	338.3M	109.4M	38M	37.5M	43.1M	56.8M
Non Current Assets Total	977M	1.2B	1.4B	5.2B	6.0B	6.3B
Non Currrent Assets Other	99.9M	88.7M	88.2M	4.0B	4.6B	4.8B
Cash And Short Term Investments	338.3M	109.4M	38M	37.5M	43.1M	56.8M
Common Stock Shares Outstanding	381.4M	399.6M	400.2M	416.9M	479.4M	407.2M
Liabilities And Stockholders Equity	5.2B	5.1B	5.4B	5.5B	6.3B	6.6B
Non Current Liabilities Total	1.7B	1.2B	1.3B	860.6M	989.7M	600.3M
Inventory	8.8M	12.1M	12.8M	26.2M	30.1M	51.4M
Other Current Assets	87.6M	251.6M	73.4M	123.7M	142.3M	149.4M
Other Stockholder Equity	2.1B	2.1B	2.1B	2.4B	2.8B	3.0B
Total Liab	2.0B	1.5B	1.6B	1.4B	1.6B	1.7B
Property Plant And Equipment Gross	4.3M	3.6M	2.7M	20.3M	18.3M	17.4M
Total Current Assets	451.1M	464.6M	156M	222.2M	255.5M	195.1M
Accumulated Other Comprehensive Income	(14.1M)	1.6M	6.2M	44M	50.6M	53.1M
Short Term Debt	10.2M	8.5M	4.8M	304.8M	350.5M	368.0M
Common Stock	99.5M	99.8M	100.1M	109.4M	125.8M	132.1M
Intangible Assets	19M	16.2M	18.3M	9.3M	10.7M	11.0M
Other Assets	3.8B	3.4B	3.8B	5.5B	6.3B	6.6B
Long Term Debt	1.7B	1.2B	1.3B	782.2M	899.5M	675.0M
Current Deferred Revenue	50.3M	64.6M	68M	468.6M	538.9M	565.8M
Net Receivables	16.4M	93.5M	31.8M	34.8M	31.3M	40.0M
Short Term Investments	(3.9B)	6.1M	(73.2M)	(56M)	(50.4M)	(52.9M)
Net Tangible Assets	3.0B	3.2B	3.5B	3.8B	4.3B	2.4B
Property Plant Equipment	119.2M	109M	101.3M	96.2M	110.6M	116.2M
Net Invested Capital	4.9B	4.7B	5.1B	5.1B	5.9B	4.6B

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Unite Historical Balance Sheet

Unite Group Inventory

51.41 Million

About Unite Balance Sheet Analysis

Unite Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Unite Group balance sheet Correlations

Unite Group Account Relationship Matchups

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Unite Group balance sheet Accounts

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Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Non Currrent Assets Other	- 0.72	Property Plant And Equipment Net
Other Liab	- 0.7	Retained Earnings
Short Term Debt	- 0.69	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.66	Other Current Liab
Other Liab	- 0.6	Intangible Assets
Other Liab	- 0.6	Total Stockholder Equity