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

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$1.65 $0.05 (3.12%) UONEK stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like URBAN ONE-D involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our URBAN ONE-D stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. URBAN ONE-D revenue was $117.64M and URBAN ONE-D operating cash flow was $11.74M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.44B and shareholders equity of $-73.4M. View URBAN ONE-D 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-D 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-D 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-D 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-D 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-D 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-D Shareholders Equity
-73.4M-73.47M-71.12M-66.06M-65.39M-76.02M-71.82M-47.62M-30.51M204.06M
URBAN ONE-D 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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Apart from balance sheet items, an investor would do well to keep track of the URBAN ONE-D stock price by looking at URBAN ONE-D historical stock prices. One can compare PE with industry average by looking at the URBAN ONE-D PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the URBAN ONE-D company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. URBAN ONE-D had total assets of $1.36B.
  • Liabilities: The total liabilities of URBAN ONE-D for 2017-Q2 total to $1.44B. Liabilities for a company like URBAN ONE-D 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-D Balance Sheet - Key Ratios

Current ratio
2.71
Asset turnover ratio
0.35
Receivables turnover
4.23