Uniti Group Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
UNIT$5.22-2.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| (Millions, except par value) | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $982.6 | $53.5 |
| Restricted cash | 149.3 | 80.6 |
| Accounts receivable, net | 317.0 | 359.0 |
| Inventories | 43.8 | 44.0 |
| Prepaid expenses | 145.6 | 137.6 |
| Other current assets | 169.5 | 156.3 |
| Total current assets | 1,807.8 | 831.0 |
| Goodwill | 1,158.5 | 1,158.3 |
| Intangible assets, net | 1,212.6 | 1,293.3 |
| Property, plant and equipment, net | 8,319.2 | 8,141.9 |
| Operating lease right-of-use assets, net | 495.6 | 516.6 |
| Other assets | 117.7 | 95.6 |
| Total assets | $13,111.4 | $12,036.7 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Current portion of notes and other debt | $10.0 | $10.0 |
| Accounts payable | 187.3 | 171.5 |
| Deferred revenue | 262.6 | 239.8 |
| Current portion of operating lease obligations | 119.2 | 122.6 |
| Accrued taxes | 53.4 | 51.8 |
| Accrued interest | 186.8 | 138.8 |
| Other current liabilities | 353.9 | 389.4 |
| Total current liabilities | 1,173.2 | 1,123.9 |
| Notes and other debt, net | 10,636.6 | 9,529.4 |
| Noncurrent operating lease obligations | 342.9 | 360.5 |
| Noncurrent deferred revenue | 370.7 | 368.7 |
| Deferred income taxes, net | 17.9 | 17.7 |
| Other liabilities | 250.4 | 256.1 |
| Total liabilities | 12,791.7 | 11,656.3 |
| Commitments and contingencies (Note 13) | ||
| Shareholders' equity: | ||
| Preferred stock, $0.0001 par value, 0.6 million shares issued and outstanding at March 31, 2026 and December 31, 2025 | — | — |
| Common stock, $0.0001 par value, 5,550.0 million shares authorized, 235.0 million and 234.0 million issued and outstanding at March 31, 2026 and December 31, 2025, respectively | — | — |
| Additional paid-in capital | 2,809.1 | 2,790.1 |
| Accumulated other comprehensive income (loss) | 4.3 | (1.9) |
| Accumulated deficit | (2,493.7) | (2,407.9) |
| Total Uniti shareholders' equity | 319.7 | 380.3 |
| Noncontrolling interests | — | 0.1 |
| Total shareholders' equity | 319.7 | 380.4 |
| Total liabilities and shareholders' equity | $13,111.4 | $12,036.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.