In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Unite Group Plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Unite Group Plc (LSE:UTG) was around £464,600,000 which consisted of £109,400,000 of Cash, £12,100,000 of Inventory and £93,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£109.4M
Current assets
£464.6M
Total assets
£5.05B

The latest balance sheet of Unite Group Plc also showed £104,000,000 of Property Plant Equipment and no Good will. Also there were £16,200,000 of Intangible assets and £3,422,200,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £5,051,100,000.

Unite Group Plc Balance Sheet Statement - Liabilities

UTG's latest annual results shows the balance sheet has £35,300,000 of Accounts Payable. Also there were £3,600,000 of Short/Long term debt, £1,162,000,000 of Long term debt, £199,000,000 of Other Current liabilities and £242,800,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£35.3M
Current liabilities
£242.8M
Total liabilities
£1.5B

As per the 31 Dec 2021's annual report of Unite Group Plc, the total liabilities were £1,496,700,000.

UTG Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Unite Group Plc showed the total stock holder equity was £3,527,800,000 which consisted of £99,800,000 of Common stocks, £1,225,000,000 of Retained earnings and £41,800,000 of Other stock holder equity.

UTG Balance Sheet Statement History

Following table shows the history of balance sheet for Unite Group Plc (UTG).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 109.4M 338.3M 86.9M 123.6M
Net Receivables 93.5M 56.7M 55.7M 73.2M
Inventory 12.1M 8.8M 4M 9.1M
Total Current Assets 464.6M 451.1M 178M 220.8M
Property Plant Equipment 104M 109M 119.2M 10.2M
Good Will - - - -
Intangible Assets 16.2M 19M 22.7M 22.8M
Other Assets 3.42B 3.8B 3.82B 1.78B
Deferred Long Term Asset Charges 3M 1.9M 2.9M -
Total Assets 5.05B 5.23B 5.02B 2.85B
Accounts Payable 35.3M 16.8M 15.7M 26.6M
Short/Long Term Debt 3.6M 5.8M 1.4M 1.3M
Other Current Liabilities 199M 140.5M 223M 119.5M
Long Term Debt 1.16B 1.71B 1.57B 591.4M
Other Liabilities - - - 11.9M
Total Current Liabilities 242.8M 167.5M 244M 147.4M
Total Liabilities 1.5B 1.97B 1.92B 750.7M
Common Stock 99.8M 99.5M 90.9M 65.9M
Retained Earnings 1.23B 949M 1.07B 1.22B
Treasury Stock 41.8M 26.1M 36.7M 42.2M
Other Stockholder Equity 41.8M 26.1M 36.7M 42.2M
Total Stockholder Equity 3.53B 3.23B 3.07B 2.07B
Net Tangible Assets 3.51B 3.22B 3.05B 2.05B

Unite Group Plc (LSE:UTG) Balance Sheet Statement FAQ

1. How much Cash Unite Group Plc has on their balance sheet?

As of 31 Dec 2021, Unite Group Plc (LSE:UTG) has £109,400,000 of Cash.

2. What's the long term debt of Unite Group Plc?

As per the latest Balance sheet of Unite Group Plc (LSE:UTG), it has £1,162,000,000 of Long term debt.

3. How much share holder equity does Unite Group Plc has?

The Unite Group Plc (LSE:UTG)'s balance sheet shows that it has £3,527,800,000 of Total stock holder equity.