UNTC — Unit Balance Sheet

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Annual balance sheet for Unit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.571	12.1	64.1	214	60.8
Net Total Accounts Receivable
Net Total Receivables	84.4	59	87.2	57.8	54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	82.9	157	275	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,958	552	463	182	147
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,090	650	629	469	323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260	80.3	151	68.2	42.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,236	470	442	107	68.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	854	179	187	363	254
Total Liabilities & Shareholders' Equity	2,090	650	629	469	323
Total Common Shares Outstanding