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

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$2.1 $0.15 (6.67%) UONEK stock closing price Jun 22, 2018 (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 are typically accompanied with the company releasing financial statements. The URBAN ONE-D balance sheet for 2018 Q1 shows total assets of $1.31B. The company has a asset turnover ratio of 0.3. Also see: URBAN ONE-D revenue and URBAN ONE-D operating cash flow for the same quarter.

View and download 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 - 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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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: An asset is a resource that a corporation like URBAN ONE-D owns and has monetary significance. UONEK assets decreased from $1.32B in 2017 Q4 to $1.31B in 2018 Q1. 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: This item on the balance sheet implies the firm's, in this case URBAN ONE-D's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UONEK stock stand at $1.29B.

URBAN ONE-D Balance Sheet - Key Ratios

Current ratio
2.09
Debt to equity ratio
55.4
Asset turnover ratio
0.3
Receivables turnover
4.12