Uniti Group Inc.【UNIT】
時価総額
$15.5億
PER
24倍
光ファイバー・通信インフラ事業の最大手。ダークファイバーやスモールセル、データセンターのインフラ提供を展開。ウィンドストリームとの合併提案と、2024年12月31日時点で契約収入12億ドル超、同年の賃貸収入68.3%を記録。米国中心の展開。
| 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Property, plant and equipment, net | - | - | - | - | - | - | - | 3,755 | 3,982 | 4,210 |
| Cash and cash equivalents | 142 | 172 | 60 | 38 | 143 | 78 | 59 | 44 | 62 | 156 |
| Restricted cash and cash equivalents | - | - | - | - | - | - | - | - | - | 28 |
| Accounts receivable, net | 2 | 15 | 44 | 104 | 78 | 63 | 38 | 43 | 46 | 51 |
| Goodwill | - | 262 | 674 | 692 | 691 | 602 | 602 | 361 | 157 | 157 |
| Intangible assets, net | - | 161 | 429 | 433 | 532 | 391 | 365 | 335 | 305 | 275 |
| Deferred Rent Receivables, Net | 12 | 29 | 47 | 62 | 2 | 13 | 41 | 69 | 91 | 109 |
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | 89 | 125 | 127 |
| Other Assets | 3 | 10 | 16 | 24 | 162 | 153 | 119 | 78 | 118 | 41 |
| Deferred income tax assets, net | - | - | - | - | - | - | 12 | 41 | 109 | 128 |
| Assets held for sale | - | - | - | - | - | - | - | - | 29 | - |
| Derivative asset | - | - | 7 | 31 | - | - | - | - | - | 0 |
| Total Assets | 2,543 | 3,319 | 4,330 | 4,593 | 5,017 | 4,732 | 4,809 | 4,851 | 5,025 | 5,282 |
| Accounts Payable and Other Accrued Liabilities | 10 | 41 | 78 | 94 | 227 | 146 | 144 | 122 | 119 | 90 |
| Settlement Payable | - | - | - | - | - | 419 | 239 | 251 | 164 | 72 |
| Intangible Liabilities Net | - | - | - | - | - | 188 | 178 | 167 | 156 | 146 |
| Interest Payable | 24 | 28 | 29 | 28 | 29 | 95 | 110 | 121 | 134 | 144 |
| Deferred revenue | 68 | 261 | 538 | 726 | 1,071 | 995 | 1,134 | 1,190 | 1,274 | 1,401 |
| Dividends payable | 91 | 95 | 110 | 114 | 43 | 37 | 1 | 0 | 36 | 1 |
| Operating Lease, Liability | - | - | - | - | - | - | - | 66 | 84 | 81 |
| Finance lease obligations | - | - | - | - | - | 15 | 15 | 16 | 18 | 17 |
| Long-Term Debt | 3,505 | 4,028 | 4,483 | 4,846 | 5,018 | 4,817 | 5,091 | 5,189 | 5,524 | 5,784 |
| Liabilities held for sale | - | - | - | - | - | 56 | - | - | 0 | - |
| Total liabilities | 3,710 | 4,641 | 5,454 | 6,000 | 6,500 | 6,804 | 6,923 | 7,122 | 7,509 | 7,734 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 1 | 141 | 644 | 758 | 951 | 1,209 | 1,215 | 1,210 | 1,222 | 1,236 |
| Accumulated other comprehensive loss | -5 | -6 | 8 | 30 | -23 | -20 | -9 | - | - | -1 |
| Distributions in excess of accumulated earnings | 1,163 | 1,537 | 1,961 | 2,373 | 2,495 | 3,330 | 3,333 | 3,484 | 3,708 | 3,688 |
| Total Uniti shareholders' deficit | -1,167 | -1,402 | -1,207 | -1,493 | -1,483 | -2,072 | -2,114 | -2,271 | -2,484 | -2,452 |
| Operating partnership units | - | - | 101 | 92 | 84 | 69 | 14 | 2 | 2 | 0 |
| Noncontrolling Interest in Preferred Unit Holders | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
| Total shareholders' deficit | - | - | -1,207 | -1,493 | -1,483 | -2,072 | -2,114 | -2,271 | -2,484 | -2,452 |
| Total Liabilities and Shareholders' Deficit | 2,543 | 3,319 | 4,330 | 4,593 | 5,017 | 4,732 | 4,809 | 4,851 | 5,025 | 5,282 |