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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Property, plant and equipment, net $ 3,693,581 $ 3,508,939
Cash and cash equivalents 43,394 58,903
Accounts receivable, net 41,317 38,455
Goodwill 385,878 601,878
Intangible assets, net 342,291 364,630
Straight-line revenue receivable 62,137 41,323
Operating lease right-of-use assets, net 86,212 80,271
Other assets 83,762 38,900
Investment in unconsolidated entities 38,990 64,223
Deferred income tax assets, net 33,444 11,721
Total Assets 4,811,006 4,809,243
Liabilities:    
Accounts payable, accrued expenses and other liabilities 137,019 86,868
Settlement payable 248,117 239,384
Intangible liabilities, net 169,765 177,786
Accrued interest payable 57,848 109,826
Deferred revenue 1,197,375 1,134,236
Derivative liability, net 822 10,413
Dividends payable 658 1,264
Operating lease liabilities 64,681 57,355
Finance lease obligations 15,569 15,348
Notes and other debt, net 5,179,327 5,090,537
Total liabilities 7,071,181 6,923,017
Commitments and contingencies (Note 13)
Shareholders' Deficit:    
Preferred stock, $0.0001 par value, 50,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value, 500,000 shares authorized; issued and outstanding: 235,741 shares at September 30, 2022 and 234,779 at December 31, 2021 24 23
Additional paid-in capital 1,227,905 1,214,830
Accumulated other comprehensive loss (688) (9,164)
Distributions in excess of accumulated earnings (3,489,718) (3,333,481)
Total Uniti shareholders' deficit (2,262,477) (2,127,792)
Noncontrolling interests:    
Operating partnership units 2,052 13,893
Cumulative non-voting convertible preferred stock, $0.01 par value, 6 shares authorized, 3 issued and outstanding 250 125
Total shareholders' deficit (2,260,175) (2,113,774)
Total Liabilities and Shareholders' Deficit $ 4,811,006 $ 4,809,243