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

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$1.65 $0 (0%) UONE stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from URBAN ONE INC balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our URBAN ONE INC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The URBAN ONE INC balance sheet for 2017-Q2 shows total assets of $1.36B. URBAN ONE INC revenue was $117.64M and URBAN ONE INC operating cash flow was $11.74M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash65.48M40.86M46.78M72.17M54.13M72.66M67.37M59.15M60.46M61.03M
Marketable Securities----------
Receivables106.76M104.49M104.35M101.39M106.83M100.64M105.18M100.32M99.6M95.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.73M55.92M48.52M44.66M42.2M40.58M40.99M41.78M38.26M45.1M
URBAN ONE INC Total Current Assets
224.99M201.29M199.66M218.23M203.16M213.89M213.55M201.26M198.33M201.58M
Property Plant & Equipment--158.79M---158.48M---
Accumulated Depreciation--133.94M---129.2M---
URBAN ONE INC Net Property Plant & Equipment
24.7M24.13M24.85M25.72M28.23M29.12M29.27M30.02M30.64M31.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1B1.01B1.02B1.03B1.03B1.04B1.04B1.08B1.1B1.11B
Deposits & Other Assets110.25M117.88M115.94M89.99M87.06M61.98M61.39M56.49M58.97M42.88M
URBAN ONE INC Total Assets
1.36B1.35B1.36B1.36B1.35B1.34B1.35B1.36B1.38B1.39B
Notes Payable----------
Accounts Payable5.79M7.22M7.55M5M5.92M8.66M8.46M3.62M5.75M7.55M
Current Portion Long-Term Debt3.5M3.5M3.5M3.5M3.5M3.5M3.5M2.62M2.62M484.77M
Current Portion Capital Leases----------
Accrued Expenses25.94M24.78M31.89M27.48M27.21M25.59M30.29M27.67M30.79M12.84M
Income Taxes Payable----------
Other Current Liabilities47.78M52.07M49.51M52.86M49.96M41.75M41.14M33.56M31.32M33.91M
URBAN ONE INC Total Current Liabilities
83.03M87.57M92.46M88.85M86.6M79.51M83.4M67.48M70.5M539.09M
Mortgages----------
Deferred Taxes/Income272.71M272.57M272.73M271M267.11M268.57M266.9M275.07M270.73M260.89M
Convertible Debt----------
Long-Term Debt1.01B1B1B1B1B1.02B1.02B1.02B1.02B335M
Non-Current Capital Leases----------
Other Long-Term Liabilities61.45M51.28M49.56M51.45M48.04M37.4M35.91M36.3M41.21M34.42M
URBAN ONE INC Total Liabilities
1.44B1.43B1.43B1.43B1.42B1.42B1.42B1.41B1.41B1.18B
Minority Interest10.6M11.62M12.41M12M12.43M12.08M11.28M10.72M11.22M11.66M
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M
Capital Surplus980.91M981.65M981.68M983.12M983.37M983.59M983.84M988.82M987.83M1.01B
Retained Earnings-1.05B-1.06B-1.05B-1.05B-1.05B-1.06B-1.06B-1.04B-1.02B-1.01B
Treasury Stock----------
Other Liabilities-------0.84M0.79M202.4M
URBAN ONE INC Shareholders Equity
-73.4M-73.47M-71.12M-66.06M-65.39M-76.02M-71.82M-47.62M-30.51M204.06M
URBAN ONE INC Total Liabilities & Shareholders Equity
1.36B1.35B1.36B1.36B1.35B1.34B1.35B1.36B1.38B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest URBAN ONE INC stock price, and URBAN ONE INC historical stock prices show the stock price movement over time, and the URBAN ONE INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like URBAN ONE INC owns and has monetary significance. UONE assets grew from $1.35B in 2017-Q1 to $1.36B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of URBAN ONE INC for 2017-Q2 total to $1.44B. 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.
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URBAN ONE INC Balance Sheet - Key Ratios

Current ratio
2.71
Asset turnover ratio
0.35
Receivables turnover
4.23