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 202131 Dec 202031 Dec 201931 Dec 2018
Cash109.4M338.3M86.9M123.6M
Net Receivables93.5M56.7M55.7M73.2M
Inventory12.1M8.8M4M9.1M
Total Current Assets464.6M451.1M178M220.8M
Property Plant Equipment104M109M119.2M10.2M
Good Will----
Intangible Assets16.2M19M22.7M22.8M
Other Assets3.42B3.8B3.82B1.78B
Deferred Long Term Asset Charges3M1.9M2.9M-
Total Assets5.05B5.23B5.02B2.85B
Accounts Payable35.3M16.8M15.7M26.6M
Short/Long Term Debt3.6M5.8M1.4M1.3M
Other Current Liabilities199M140.5M223M119.5M
Long Term Debt1.16B1.71B1.57B591.4M
Other Liabilities---11.9M
Total Current Liabilities242.8M167.5M244M147.4M
Total Liabilities1.5B1.97B1.92B750.7M
Common Stock99.8M99.5M90.9M65.9M
Retained Earnings1.23B949M1.07B1.22B
Treasury Stock41.8M26.1M36.7M42.2M
Other Stockholder Equity41.8M26.1M36.7M42.2M
Total Stockholder Equity3.53B3.23B3.07B2.07B
Net Tangible Assets3.51B3.22B3.05B2.05B

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.