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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Property, plant and equipment, net $ 4,156,542 $ 3,982,069
Cash and cash equivalents 34,077 62,264
Restricted cash and cash equivalents 19,311 0
Accounts receivable, net 51,604 46,358
Goodwill 157,380 157,380
Intangible assets, net 282,839 305,115
Straight-line revenue receivable 105,823 90,988
Operating lease right-of-use assets, net 126,791 125,105
Derivative asset 231 0
Other assets 39,996 118,117
Deferred income tax assets, net 124,077 109,128
Assets held for sale 0 28,605
Total Assets 5,098,671 5,025,129
Liabilities:    
Accounts payable, accrued expenses and other liabilities 95,844 119,340
Settlement payable (Note 13) 95,147 163,583
Intangible liabilities, net 148,377 156,397
Accrued interest payable 56,562 133,683
Deferred revenue 1,299,759 1,273,661
Dividends payable 2 36,162
Operating lease liabilities 78,785 84,404
Finance lease obligations 17,869 18,110
Notes and other debt, net 5,782,633 5,523,579
Liabilities held for sale 0 331
Total liabilities 7,574,978 7,509,250
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: 237,488 shares at September 30, 2024 and 236,559 at December 31, 2023 24 24
Additional paid-in capital 1,232,228 1,221,824
Accumulated other comprehensive loss (820) 0
Distributions in excess of accumulated earnings (3,708,705) (3,708,240)
Total Uniti shareholders' deficit (2,477,273) (2,486,392)
Noncontrolling interests:    
Operating partnership units 716 2,021
Cumulative non-voting convertible preferred stock, $0.01 par value, 6 shares authorized, 3 issued and outstanding 250 250
Total shareholders' deficit (2,476,307) (2,484,121)
Total Liabilities and Shareholders' Deficit $ 5,098,671 $ 5,025,129