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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Property, plant and equipment, net $ 4,042,485 $ 3,982,069
Cash and cash equivalents 43,058 62,264
Restricted cash and cash equivalents 7,684 0
Accounts receivable, net 48,584 46,358
Goodwill 157,380 157,380
Intangible assets, net 297,689 305,115
Straight-line revenue receivable 96,659 90,988
Operating lease right-of-use assets, net 131,810 125,105
Derivative asset 1,845 0
Other assets 42,471 118,117
Deferred income tax assets, net 114,904 109,128
Assets held for sale 0 28,605
Total Assets 4,984,569 5,025,129
Liabilities:    
Accounts payable, accrued expenses and other liabilities 90,039 119,340
Settlement payable (Note 12) 141,043 163,583
Intangible liabilities, net 153,724 156,397
Accrued interest payable 51,797 133,683
Deferred revenue 1,227,454 1,273,661
Dividends payable 37,048 36,162
Operating lease liabilities 81,778 84,404
Finance lease obligations 18,473 18,110
Notes and other debt, net 5,660,696 5,523,579
Liabilities held for sale 0 331
Total liabilities 7,462,052 7,509,250
Commitments and contingencies (Note 12)
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: 237,309 shares at March 31, 2024 and 236,559 at December 31, 2023 24 24
Additional paid-in capital 1,223,983 1,221,824
Accumulated other comprehensive loss (167) 0
Distributions in excess of accumulated earnings (3,703,597) (3,708,240)
Total Uniti shareholders' deficit (2,479,757) (2,486,392)
Noncontrolling interests:    
Operating partnership units 2,024 2,021
Cumulative non-voting convertible preferred stock, $0.01 par value, 6 shares authorized, 3 issued and outstanding 250 250
Total shareholders' deficit (2,477,483) (2,484,121)
Total Liabilities and Shareholders' Deficit $ 4,984,569 $ 5,025,129