URBAN ONE-D Balance Sheet - Annual (NASDAQ:UONEK)

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$1.8 $0.15 (9.09%) UONEK stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from URBAN ONE-D balance sheet, apart from other financial statements, to value the business. 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-D stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The URBAN ONE-D balance sheet for 2016 shows cash on hand of $46.78M. The cash has decreased by $20.59M. URBAN ONE-D revenue was $456.21M and URBAN ONE-D operating cash flow was $48.24M. View latest 0 year balance sheet data to check URBAN ONE-D financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash46.78M67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M24.24M
Marketable Securities--2.09M2.29M1.59M0.76M----
Receivables104.35M105.18M96.42M98.32M81.91M83.87M58.51M47.01M49.93M52.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.52M40.99M35.61M35.21M34.96M35.89M8.44M5.37M5.97M22.47M
URBAN ONE-D Total Current Assets
199.66M213.55M201.91M192.5M175.72M156.47M76.15M72.35M78.19M99.18M
Property Plant & Equipment158.79M158.48M153.26M147.3M138.69M129.78M123.11M124.74M120.38M-
Accumulated Depreciation133.94M129.2M122.28M112.94M103.4M95.79M89.65M84.15M71.78M-
URBAN ONE-D Net Property Plant & Equipment
24.85M29.27M30.97M34.35M35.28M33.98M33.46M40.58M48.6M46.21M
Investment & Advances----0.09M7.42M47.47M48.45M47.85M52.78M
Other Non-Current Assets----4.56M1.47M-0.07M0.06M10.26M
Deferred Charges----------
Intangibles1.02B1.04B1.12B1.13B1.18B1.21B840.14M871.22M944.96M1.45B
Deposits & Other Assets115.94M61.39M48.99M53.04M64.49M74.69M1.98M2.85M5.79M8.95M
URBAN ONE-D Total Assets
1.36B1.35B1.4B1.41B1.46B1.49B999.21M1.04B1.13B1.67B
Notes Payable----------
Accounts Payable7.55M8.46M6.6M7.29M5.41M5.62M3.01M4.16M3.69M6.03M
Current Portion Long-Term Debt3.5M3.5M3.82M3.84M4.58M3.86M18.4M18.01M43.8M26M
Current Portion Capital Leases----------
Accrued Expenses31.89M30.29M20.95M19.78M17.01M17.68M15.27M19.74M20.61M35.84M
Income Taxes Payable---1.2M-1.79M1.67M1.53M0.03M4.46M
Other Current Liabilities49.51M41.14M31.16M30.53M33.96M33.29M11.73M10.18M13.05M13.23M
URBAN ONE-D Total Current Liabilities
92.46M83.4M62.55M62.65M60.97M62.25M50.09M53.63M81.2M85.57M
Mortgages----------
Deferred Taxes/Income272.73M266.9M252.46M214.24M188.24M153.52M89.39M88.14M86.23M149.95M
Convertible Debt----------
Long-Term Debt1B1.02B816.47M811.79M814.13M805.04M623.82M635.52M631.55M789.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities49.56M35.91M35.65M28.68M29.48M34.71M10.93M10.18M11M5.71M
URBAN ONE-D Total Liabilities
1.43B1.42B1.18B1.13B1.11B1.08B804.87M787.48M811.98M1.03B
Minority Interest12.41M11.28M10.83M11.99M12.85M20.34M30.63M-1.98M3.88M
Preferred Stock----------
Common Stock Net0.04M0.05M0.05M0.04M0.05M0.05M0.05M0.05M0.07M0.09M
Capital Surplus981.68M983.84M1.01B1B1.01B1B994.75M1.01B1.03B1.04B
Retained Earnings-1.05B-1.06B-987.67M-925M-863.02M-796.15M-799.04M-770.41M-717.52M-410.19M
Treasury Stock----------
Other Liabilities--201.55M206.81M210.59M204.86M-1.42M3.9M-2.98M-1.07M
URBAN ONE-D Shareholders Equity
-71.12M-71.82M220.57M284.97M354.49M410.59M194.33M248.05M313.49M633.1M
URBAN ONE-D Total Liabilities & Shareholders Equity
1.36B1.35B1.4B1.41B1.46B1.49B999.21M1.04B1.13B1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest URBAN ONE-D stock price, and URBAN ONE-D historical stock prices show the stock price movement over time, and the URBAN ONE-D 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-D 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 UONEK stock as of year is $1.36B. 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 include short term loans and long term loans availed by the company to fund its business operations. UONEK stock had total liabilities of $1.43B for year 2016.
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URBAN ONE-D Balance Sheet - Key Ratios

Current ratio
2.71
Asset turnover ratio
0.35
Receivables turnover
4.23