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

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$2.25 $0 (0%) UONE stock closing price Jun 22, 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 $956.02M at the end of 2018 Q1. 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 55.4.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash44.09M37.81M52.94M65.48M40.86M46.78M72.17M54.13M72.66M67.37M
Marketable Securities----------
Receivables98.18M111.59M110.49M106.76M104.49M104.35M101.39M106.83M100.64M105.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.62M50.32M54.84M52.73M55.92M48.52M44.66M42.2M40.58M40.99M
Total Current Assets
190.9M199.73M218.29M224.99M201.29M199.66M218.23M203.16M213.89M213.55M
Property Plant & Equipment-164.89M---158.79M---158.48M
Accumulated Depreciation-139.71M---133.94M---129.2M
Net Property Plant & Equipment
24.34M25.18M23.92M24.7M24.13M24.85M25.72M28.23M29.12M29.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles958.14M971.48M978.34M1B1.01B1.02B1.03B1.03B1.04B1.04B
Deposits & Other Assets132.16M120.35M105.05M110.25M117.88M115.94M89.99M87.06M61.98M61.39M
Total Assets
1.31B1.32B1.33B1.36B1.35B1.36B1.36B1.35B1.34B1.35B
Notes Payable----------
Accounts Payable7.59M8.12M7.37M5.79M7.22M7.55M5M5.92M8.66M8.46M
Current Portion Long-Term Debt3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M
Current Portion Capital Leases----------
Accrued Expenses24.3M24.07M24.61M25.94M24.78M31.89M27.48M27.21M25.59M30.29M
Income Taxes Payable----------
Other Current Liabilities55.81M45.12M47.9M47.78M52.07M49.51M52.86M49.96M41.75M41.14M
Total Current Liabilities
91.2M80.83M83.38M83.03M87.57M92.46M88.85M86.6M79.51M83.4M
Mortgages----------
Deferred Taxes/Income161.44M148.59M266.77M272.71M272.57M272.73M271M267.11M268.57M266.9M
Convertible Debt----------
Long-Term Debt956.02M967.16M987.3M1.01B1B1B1B1B1.02B1.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities68.34M66.73M58.48M61.45M51.28M49.56M51.45M48.04M37.4M35.91M
Total Liabilities
1.29B1.27B1.41B1.44B1.43B1.43B1.43B1.42B1.42B1.42B
Minority Interest11.21M10.78M9.87M10.6M11.62M12.41M12M12.43M12.08M11.28M
Preferred Stock----------
Common Stock Net----------
Capital Surplus980.8M983.58M982M980.91M981.65M981.68M983.12M983.37M983.59M983.84M
Retained Earnings-963.53M-940.97M-1.06B-1.05B-1.06B-1.05B-1.05B-1.05B-1.06B-1.06B
Treasury Stock----------
Other Liabilities----------
Shareholders Equity17.32M42.65M-80.2M-73.4M-73.47M-71.12M-66.06M-65.39M-76.02M-71.82M
Total Liabilities & Shareholders Equity1.31B1.32B1.33B1.36B1.35B1.36B1.36B1.35B1.34B1.35B
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 2018 Q1 is $1.31B. 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 2018 Q1 total to $1.29B. 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
2.09
Debt to equity ratio
55.4
Asset turnover ratio
0.3
Receivables turnover
4.12