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

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$2.4 $0 (0%) UONE stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our URBAN ONE INC stock analysis. As in our URBAN ONE INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing URBAN ONE INC revenue URBAN ONE INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The URBAN ONE INC balance sheet for 2017 shows cash on hand of $37.81M. The company has a debt to equity ratio of 23.63.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash37.81M46.78M67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M
Marketable Securities---2.09M2.29M1.59M----
Receivables111.59M104.35M105.18M96.42M98.32M81.91M83.87M58.51M47.01M49.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.32M48.52M40.99M35.61M35.21M34.96M35.89M8.44M5.37M5.97M
Total Current Assets
199.73M199.66M213.55M201.91M192.5M175.72M156.47M76.15M72.35M78.19M
Property Plant & Equipment164.89M158.79M158.48M153.26M147.3M138.69M129.78M123.11M124.74M120.38M
Accumulated Depreciation139.71M133.94M129.2M122.28M112.94M103.4M95.79M89.65M84.15M71.78M
Net Property Plant & Equipment
25.18M24.85M29.27M30.97M34.35M35.28M33.98M33.46M40.58M48.6M
Investment & Advances------7.42M47.47M48.45M47.85M
Other Non-Current Assets-----4.56M1.47M---
Deferred Charges----------
Intangibles971.48M1.02B1.04B1.12B1.13B1.18B1.21B840.14M871.22M944.96M
Deposits & Other Assets120.35M115.94M61.39M48.99M53.04M64.49M74.69M1.98M2.85M5.79M
Total Assets
1.32B1.36B1.35B1.4B1.41B1.46B1.49B999.21M1.04B1.13B
Notes Payable----------
Accounts Payable8.12M7.55M8.46M6.6M7.29M5.41M5.62M3.01M4.16M3.69M
Current Portion Long-Term Debt3.5M3.5M3.5M3.82M3.84M4.58M3.86M18.4M18.01M43.8M
Current Portion Capital Leases----------
Accrued Expenses24.07M31.89M30.29M20.95M19.78M17.01M17.68M15.27M19.74M20.61M
Income Taxes Payable----1.2M-1.79M1.67M1.53M-
Other Current Liabilities45.12M49.51M41.14M31.16M30.53M33.96M33.29M11.73M10.18M13.05M
Total Current Liabilities
80.83M92.46M83.4M62.55M62.65M60.97M62.25M50.09M53.63M81.2M
Mortgages----------
Deferred Taxes/Income148.59M272.73M266.9M252.46M214.24M188.24M153.52M89.39M88.14M86.23M
Convertible Debt----------
Long-Term Debt967.16M1B1.02B816.47M811.79M814.13M805.04M623.82M635.52M631.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.73M49.56M35.91M35.65M28.68M29.48M34.71M10.93M10.18M11M
Total Liabilities
1.27B1.43B1.42B1.18B1.13B1.11B1.08B804.87M787.48M811.98M
Minority Interest10.78M12.41M11.28M10.83M11.99M12.85M20.34M30.63M-1.98M
Preferred Stock----------
Common Stock Net----------
Capital Surplus983.58M981.68M983.84M1.01B1B1.01B1B994.75M1.01B1.03B
Retained Earnings-940.97M-1.05B-1.06B-987.67M-925M-863.02M-796.15M-799.04M-770.41M-717.52M
Treasury Stock----------
Other Liabilities---201.55M206.81M210.59M204.86M-1.42M3.9M-2.98M
Shareholders Equity42.65M-71.12M-71.82M220.57M284.97M354.49M410.59M194.33M248.05M313.49M
Total Liabilities & Shareholders Equity1.32B1.36B1.35B1.4B1.41B1.46B1.49B999.21M1.04B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the URBAN ONE INC stock price, and URBAN ONE INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the URBAN ONE INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like URBAN ONE INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UONE stock as of 2017 is $1.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for URBAN ONE INC is $1.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UONE stock.

URBAN ONE INC Balance Sheet - Key Ratios

Current ratio
1.9
Debt to equity ratio
23.63
Asset turnover ratio
0.36
Receivables turnover
4.13