Uniti group inc. (UNIT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15
Assets:
Property, plant and equipment, net

3,254

3,409

3,371

3,201

3,174

3,209

3,155

3,095

3,049

3,053

3,037

2,689

2,672

2,670

2,694

2,569

-

2,374

-

-

Real estate investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,127

-

6,026

5,997

Accumulated depreciation - real estate investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,806

-

3,637

3,557

Net real estate investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,321

-

2,389

2,440

Cash and cash equivalents

109

142

197

299

104

38

118

76

56

59

49

934

68

171

40

48

165

142

209

154

Accounts receivable, net

74

77

86

77

76

104

58

66

37

43

32

12

17

15

15

8

0

2

1

3

Goodwill

690

690

690

692

692

692

681

681

677

673

672

262

262

262

263

146

-

-

-

-

Intangible assets, net

523

531

536

371

377

432

411

416

425

429

438

211

214

160

162

47

11

10

11

12

Straight-line revenue receivable

3

2

0

0

0

61

58

54

51

47

42

37

33

29

24

20

16

11

7

3

Derivative asset

-

-

-

-

9

31

64

56

42

6

-

-

-

-

-

-

-

-

-

28

Other assets, net

145

161

147

130

120

23

23

23

22

15

19

13

12

9

15

10

3

0

3

2

Assets held for sale

211

-

-

16

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

5,014

5,017

5,031

4,790

4,697

4,592

4,570

4,471

4,363

4,330

4,292

4,161

3,280

3,318

3,217

2,851

2,517

2,542

2,622

2,645

Liabilities and Shareholders' Deficit:
Liabilities:
Accounts payable, accrued expenses and other liabilities, net

171

227

208

206

195

94

81

83

80

77

80

68

56

40

37

20

8

10

97

33

Accrued interest payable

97

28

73

29

70

28

70

28

70

28

70

28

65

27

57

26

53

24

-

-

Deferred revenue

1,102

1,070

1,040

811

761

726

682

653

586

537

466

371

293

261

213

148

99

67

-

-

Derivative liability, net

30

23

27

19

-

-

-

-

-

-

10

12

1

6

68

66

45

5

13

-

Dividends payable

29

43

9

9

9

113

112

110

109

109

109

106

94

94

94

93

90

90

90

66

Deferred income taxes

19

24

31

34

31

52

54

55

55

55

85

46

47

28

31

5

5

5

6

6

Finance lease obligations

51

52

55

55

54

55

57

57

55

56

56

54

54

54

55

48

-

-

-

-

Contingent consideration

5

11

11

18

60

83

86

92

89

105

104

92

90

98

98

-

-

-

-

-

Notes and other debt, net

5,060

5,017

5,010

5,003

4,920

4,846

4,745

4,679

4,503

4,482

4,361

4,439

4,003

4,028

3,846

3,690

3,503

3,505

3,506

3,508

Liabilities held for sale

40

-

-

4

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

6,609

6,500

6,468

6,192

6,160

5,999

5,890

5,761

5,550

5,453

5,345

5,220

4,707

4,640

4,504

4,099

3,806

3,709

3,714

3,614

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' Deficit:
Preferred stock, $0.0001 par value, 50,000 shares authorized, no shares issued and outstanding

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value, 500,000 shares authorized, issued and outstanding: 192,281 shares at March 31, 2020 and 192,142 at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

954

951

948

855

790

757

711

645

645

644

642

641

141

141

140

81

3

1

0

-

Accumulated other comprehensive loss

-28

-23

-27

-18

9

30

66

56

46

7

-5

-7

3

-6

-68

-66

-45

-5

-13

28

Distributions in excess of accumulated earnings

2,602

2,494

2,442

2,413

2,442

2,373

2,278

2,174

2,063

1,960

1,876

1,775

1,652

1,537

1,438

1,341

1,246

1,162

1,078

998

Total Uniti shareholders' deficit

-1,677

-1,566

-1,521

-1,576

-1,642

-1,585

-1,500

-1,472

-1,371

-1,308

-1,239

-1,141

-1,508

-1,402

-1,366

-1,326

-1,288

-1,166

-1,092

-969

Noncontrolling interests:
Operating partnership units

81

83

84

87

91

92

95

97

99

101

103

-

-

-

-

-

-

-

-

-

Cumulative non-voting convertible preferred stock, $0.01 par value, 3 shares authorized, 1 issued and outstanding

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' deficit

-1,595

-1,483

-1,436

-1,489

-1,550

-1,493

-1,405

-1,374

-1,271

-1,207

-1,135

-

-

-1,402

-

-

-

-

-

-

Total Liabilities and Shareholders' Deficit

5,014

5,017

5,031

4,790

4,697

4,592

4,570

4,471

4,363

4,330

4,292

4,161

3,280

3,318

3,217

2,851

2,517

2,542

2,622

2,645

Series A Convertible Preferred Stock
Convertible Preferred Stock, Series A, $0.0001 par value, no shares authorized at December 31, 2019 and 88 shares authorized and issued at December 31, 2018, $87,500 liquidation value

-

-

-

87

87

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-