UNIT: the balance sheet

MyFinsight

For the year ending 2025-12-31, UNIT has $12,036,700K in assets. $11,656,300K in debts. $53,500K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	53,500
Restricted cash	80,600
Accounts receivable, net	359,000
Inventories	44,000
Prepaid expenses	137,600
Other current assets	156,300
Total current assets	831,000
Goodwill, gross	1,673,800
Kinetic Segment	0
Uniti Solutions Segment	0
Fiber Infrastructure Segment	515,500
Accumulated impairment charges	515,500
Goodwill	1,158,300
Intangible assets, net	1,293,300
Property, plant and equipment, net	8,141,900
Operating lease right-of-use assets, net	516,600
Deferred income tax assets, net	0
Other assets	95,600
Total assets	12,036,700

Current portion of notes and other debt	10,000
Accounts payable	171,500
Deferred revenue	239,800
Current portion of operating lease obligations	122,600
Accrued taxes	51,800
Accrued interest	138,800
Other current liabilities	389,400
Total current liabilities	1,123,900
Notes and other debt, net	9,529,400
Noncurrent operating lease obligations	360,500
Noncurrent deferred revenue	368,700
Deferred income tax liabilities, net	17,700
Other liabilities	256,100
Total liabilities	11,656,300
Preferred stock issued-New Uniti Preferred Stock	0
Preferred stock issued-Old Uniti Preferred Stock	0
Additional paid-in capital	2,790,100
Accumulated other comprehensive loss	-1,900
Distributions in excess of accumulated earnings	2,407,900
Total uniti shareholders' equity (deficit)	380,300
Noncontrolling interests	100
Total shareholders' equity (deficit)	380,400
Total liabilities and shareholders' equity	12,036,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).