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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Property, plant and equipment, net $ 4,092,799 $ 3,982,069
Cash and cash equivalents 118,763 62,264
Restricted cash and cash equivalents 12,728 0
Accounts receivable, net 56,654 46,358
Goodwill 157,380 157,380
Intangible assets, net 290,264 305,115
Straight-line revenue receivable 101,710 90,988
Operating lease right-of-use assets, net 128,837 125,105
Derivative asset 1,616 0
Other assets 40,699 118,117
Deferred income tax assets, net 117,780 109,128
Assets held for sale 0 28,605
Total Assets 5,119,230 5,025,129
Liabilities:    
Accounts payable, accrued expenses and other liabilities 87,105 119,340
Settlement payable (Note 12) 118,232 163,583
Intangible liabilities, net 151,050 156,397
Accrued interest payable 142,227 133,683
Deferred revenue 1,242,165 1,273,661
Dividends payable 1,134 36,162
Operating lease liabilities 79,812 84,404
Finance lease obligations 18,110 18,110
Notes and other debt, net 5,771,809 5,523,579
Liabilities held for sale 0 331
Total liabilities 7,611,644 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: 237,353 shares at June 30, 2024 and 236,559 at December 31, 2023 24 24
Additional paid-in capital 1,228,527 1,221,824
Accumulated other comprehensive income 136 0
Distributions in excess of accumulated earnings (3,722,066) (3,708,240)
Total Uniti shareholders' deficit (2,493,379) (2,486,392)
Noncontrolling interests:    
Operating partnership units 715 2,021
Cumulative non-voting convertible preferred stock, $0.01 par value, 6 shares authorized, 3 issued and outstanding 250 250
Total shareholders' deficit (2,492,414) (2,484,121)
Total Liabilities and Shareholders' Deficit $ 5,119,230 $ 5,025,129