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

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$1.8 $0 (0%) UONE stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at URBAN ONE INC balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate URBAN ONE INC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. URBAN ONE INC had a long term debt of $987.3M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at URBAN ONE INC operating cash flow and URBAN ONE INC revenue also. URBAN ONE INC debt to equity ratio is -.

View and download URBAN ONE INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash52.94M65.48M40.86M46.78M72.17M54.13M72.66M67.37M59.15M
Marketable Securities---------
Receivables110.49M106.76M104.49M104.35M101.39M106.83M100.64M105.18M100.32M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets54.84M52.73M55.92M48.52M44.66M42.2M40.58M40.99M41.78M
Total Current Assets
218.29M224.99M201.29M199.66M218.23M203.16M213.89M213.55M201.26M
Property Plant & Equipment---158.79M---158.48M-
Accumulated Depreciation---133.94M---129.2M-
Net Property Plant & Equipment
23.92M24.7M24.13M24.85M25.72M28.23M29.12M29.27M30.02M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles978.34M1B1.01B1.02B1.03B1.03B1.04B1.04B1.08B
Deposits & Other Assets105.05M110.25M117.88M115.94M89.99M87.06M61.98M61.39M56.49M
Total Assets
1.33B1.36B1.35B1.36B1.36B1.35B1.34B1.35B1.36B
Notes Payable---------
Accounts Payable7.37M5.79M7.22M7.55M5M5.92M8.66M8.46M3.62M
Current Portion Long-Term Debt3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M2.62M
Current Portion Capital Leases---------
Accrued Expenses24.61M25.94M24.78M31.89M27.48M27.21M25.59M30.29M27.67M
Income Taxes Payable---------
Other Current Liabilities47.9M47.78M52.07M49.51M52.86M49.96M41.75M41.14M33.56M
Total Current Liabilities
83.38M83.03M87.57M92.46M88.85M86.6M79.51M83.4M67.48M
Mortgages---------
Deferred Taxes/Income266.77M272.71M272.57M272.73M271M267.11M268.57M266.9M275.07M
Convertible Debt---------
Long-Term Debt987.3M1.01B1B1B1B1B1.02B1.02B1.02B
Non-Current Capital Leases---------
Other Long-Term Liabilities58.48M61.45M51.28M49.56M51.45M48.04M37.4M35.91M36.3M
Total Liabilities
1.41B1.44B1.43B1.43B1.43B1.42B1.42B1.42B1.41B
Minority Interest9.87M10.6M11.62M12.41M12M12.43M12.08M11.28M10.72M
Preferred Stock---------
Common Stock Net---------
Capital Surplus982M980.91M981.65M981.68M983.12M983.37M983.59M983.84M988.82M
Retained Earnings-1.06B-1.05B-1.06B-1.05B-1.05B-1.05B-1.06B-1.06B-1.04B
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-80.2M-73.4M-73.47M-71.12M-66.06M-65.39M-76.02M-71.82M-47.62M
Total Liabilities & Shareholders Equity1.33B1.36B1.35B1.36B1.36B1.35B1.34B1.35B1.36B
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 Q3 is $1.33B. 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: The total liabilities of URBAN ONE INC for the quarter 2017 Q3 total to $1.41B. Liabilities for a company like URBAN ONE INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

URBAN ONE INC Balance Sheet - Key Ratios

Current ratio
2.62
Debt to equity ratio
0
Asset turnover ratio
0.33
Receivables turnover
4.21