URBAN ONE INC Balance Sheet - Annual (NASDAQ:UONE)

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$1.69 $0.04 (2.61%) UONE stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from URBAN ONE INC balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the URBAN ONE INC stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. URBAN ONE INC revenue was $456.21M and URBAN ONE INC operating cash flow was $48.24M forĀ 2016. The balance sheet shows total liabilities of $1.43B and shareholders equity of $-71.12M. View latest 0 year balance sheet data to check URBAN ONE INC financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash46.78M67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M24.24M
Marketable Securities--2.09M2.29M1.59M0.76M----
Receivables104.35M105.18M96.42M98.32M81.91M83.87M58.51M47.01M49.93M52.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.52M40.99M35.61M35.21M34.96M35.89M8.44M5.37M5.97M22.47M
URBAN ONE INC Total Current Assets
199.66M213.55M201.91M192.5M175.72M156.47M76.15M72.35M78.19M99.18M
Property Plant & Equipment158.79M158.48M153.26M147.3M138.69M129.78M123.11M124.74M120.38M-
Accumulated Depreciation133.94M129.2M122.28M112.94M103.4M95.79M89.65M84.15M71.78M-
URBAN ONE INC Net Property Plant & Equipment
24.85M29.27M30.97M34.35M35.28M33.98M33.46M40.58M48.6M46.21M
Investment & Advances----0.09M7.42M47.47M48.45M47.85M52.78M
Other Non-Current Assets----4.56M1.47M-0.07M0.06M10.26M
Deferred Charges----------
Intangibles1.02B1.04B1.12B1.13B1.18B1.21B840.14M871.22M944.96M1.45B
Deposits & Other Assets115.94M61.39M48.99M53.04M64.49M74.69M1.98M2.85M5.79M8.95M
URBAN ONE INC Total Assets
1.36B1.35B1.4B1.41B1.46B1.49B999.21M1.04B1.13B1.67B
Notes Payable----------
Accounts Payable7.55M8.46M6.6M7.29M5.41M5.62M3.01M4.16M3.69M6.03M
Current Portion Long-Term Debt3.5M3.5M3.82M3.84M4.58M3.86M18.4M18.01M43.8M26M
Current Portion Capital Leases----------
Accrued Expenses31.89M30.29M20.95M19.78M17.01M17.68M15.27M19.74M20.61M35.84M
Income Taxes Payable---1.2M-1.79M1.67M1.53M0.03M4.46M
Other Current Liabilities49.51M41.14M31.16M30.53M33.96M33.29M11.73M10.18M13.05M13.23M
URBAN ONE INC Total Current Liabilities
92.46M83.4M62.55M62.65M60.97M62.25M50.09M53.63M81.2M85.57M
Mortgages----------
Deferred Taxes/Income272.73M266.9M252.46M214.24M188.24M153.52M89.39M88.14M86.23M149.95M
Convertible Debt----------
Long-Term Debt1B1.02B816.47M811.79M814.13M805.04M623.82M635.52M631.55M789.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities49.56M35.91M35.65M28.68M29.48M34.71M10.93M10.18M11M5.71M
URBAN ONE INC Total Liabilities
1.43B1.42B1.18B1.13B1.11B1.08B804.87M787.48M811.98M1.03B
Minority Interest12.41M11.28M10.83M11.99M12.85M20.34M30.63M-1.98M3.88M
Preferred Stock----------
Common Stock Net0.04M0.05M0.05M0.04M0.05M0.05M0.05M0.05M0.07M0.09M
Capital Surplus981.68M983.84M1.01B1B1.01B1B994.75M1.01B1.03B1.04B
Retained Earnings-1.05B-1.06B-987.67M-925M-863.02M-796.15M-799.04M-770.41M-717.52M-410.19M
Treasury Stock----------
Other Liabilities--201.55M206.81M210.59M204.86M-1.42M3.9M-2.98M-1.07M
URBAN ONE INC Shareholders Equity
-71.12M-71.82M220.57M284.97M354.49M410.59M194.33M248.05M313.49M633.1M
URBAN ONE INC Total Liabilities & Shareholders Equity
1.36B1.35B1.4B1.41B1.46B1.49B999.21M1.04B1.13B1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the URBAN ONE INC stock price by looking at URBAN ONE INC historical stock prices. One can compare PE with industry average by looking at the URBAN ONE INC PE ratio chart. The common balance sheet items are:
  • Assets: UONE total assets, which was at $1.36B for 2016 is a balance sheet item representing value of what URBAN ONE INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case URBAN ONE INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UONE stock stand at $1.43B.
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URBAN ONE INC Balance Sheet - Key Ratios

Current ratio
2.71
Asset turnover ratio
0.35
Receivables turnover
4.23