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

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$2.35 $0.05 (2.08%) UONE stock closing price Aug 17, 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 $930M at the end of 2018 Q2. 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 23.63.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash36.92M44.09M37.81M52.94M65.48M40.86M46.78M72.17M54.13M72.66M
Marketable Securities----------
Receivables100.98M98.18M111.59M110.49M106.76M104.49M104.35M101.39M106.83M100.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets44.38M48.62M50.32M54.84M52.73M55.92M48.52M44.66M42.2M40.58M
Total Current Assets
182.28M190.9M199.73M218.29M224.99M201.29M199.66M218.23M203.16M213.89M
Property Plant & Equipment--164.89M---158.79M---
Accumulated Depreciation--139.71M---133.94M---
Net Property Plant & Equipment
23.72M24.34M25.18M23.92M24.7M24.13M24.85M25.72M28.23M29.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles938.76M958.14M971.48M978.34M1B1.01B1.02B1.03B1.03B1.04B
Deposits & Other Assets145.66M132.16M120.35M105.05M110.25M117.88M115.94M89.99M87.06M61.98M
Total Assets
1.29B1.31B1.32B1.33B1.36B1.35B1.36B1.36B1.35B1.34B
Notes Payable----------
Accounts Payable7.9M7.59M8.12M7.37M5.79M7.22M7.55M5M5.92M8.66M
Current Portion Long-Term Debt15.37M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M
Current Portion Capital Leases----------
Accrued Expenses24.82M24.3M24.07M24.61M25.94M24.78M31.89M27.48M27.21M25.59M
Income Taxes Payable----------
Other Current Liabilities48.04M55.81M45.12M47.9M47.78M52.07M49.51M52.86M49.96M41.75M
Total Current Liabilities
96.12M91.2M80.83M83.38M83.03M87.57M92.46M88.85M86.6M79.51M
Mortgages----------
Deferred Taxes/Income145.92M161.44M148.59M266.77M272.71M272.57M272.73M271M267.11M268.57M
Convertible Debt----------
Long-Term Debt930M956.02M967.16M987.3M1.01B1B1B1B1B1.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities67.43M68.34M66.73M58.48M61.45M51.28M49.56M51.45M48.04M37.4M
Total Liabilities
1.25B1.29B1.27B1.41B1.44B1.43B1.43B1.43B1.42B1.42B
Minority Interest10.94M11.21M10.78M9.87M10.6M11.62M12.41M12M12.43M12.08M
Preferred Stock----------
Common Stock Net----------
Capital Surplus979.9M980.8M983.58M982M980.91M981.65M981.68M983.12M983.37M983.59M
Retained Earnings-939.94M-963.53M-940.97M-1.06B-1.05B-1.06B-1.05B-1.05B-1.05B-1.06B
Treasury Stock----------
Other Liabilities----------
Shareholders Equity40.01M17.32M42.65M-80.2M-73.4M-73.47M-71.12M-66.06M-65.39M-76.02M
Total Liabilities & Shareholders Equity1.29B1.31B1.32B1.33B1.36B1.35B1.36B1.36B1.35B1.34B
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 Q2 is $1.29B. 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 Q2 total to $1.25B. 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
1.9
Debt to equity ratio
23.63
Asset turnover ratio
0.36
Receivables turnover
4.13