Equities

Unite Group PLC

Unite Group PLC

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FinancialsGeneral Financial
  • Price (GBX)1,170.50
  • Today's Change22.00 / 1.92%
  • Shares traded647.58k
  • 1 Year change+46.40%
  • Beta1.2968
Data delayed at least 15 minutes, as of May 06 2021 16:45 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
ASSETS
Cash And Short Term Investments33887124
Total Receivables, Net806773
Total Inventory8.804.009.10
Prepaid expenses252015
Other current assets, total------
Total current assets451178221
Property, plant & equipment, net7.208.8010
Goodwill, net------
Intangibles, net192323
Long term investments4,7534,8042,596
Note receivable - long term------
Other long term assets------
Total assets5,2325,0172,850
LIABILITIES
Accounts payable172827
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases4.405.301.30
Other current liabilities, total146211120
Total current liabilities168244147
Total long term debt1,7871,667591
Total debt1,7911,672593
Deferred income tax--012
Minority interest252726
Other liabilities, total187.600.10
Total liabilities1,9971,945777
SHAREHOLDERS EQUITY
Common stock1009166
Additional paid-in capital2,1601,875741
Retained earnings (accumulated deficit)9891,1091,265
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(14)(3.5)2.00
Total equity3,2353,0722,073
Total liabilities & shareholders' equity5,2325,0172,850
Total common shares outstanding398364264
Treasury shares - common primary issue000
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