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

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$1.8 $0 (0%) UONEK stock closing price Feb 16, 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 2017 Q3 shows total assets of $1.33B. The company has a asset turnover ratio of 0.33. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash52.94M65.48M40.86M46.78M72.17M54.13M72.66M67.37M59.15M
Marketable Securities---------
Receivables110.49M106.76M104.49M104.35M101.39M106.83M100.64M105.18M100.32M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets54.84M52.73M55.92M48.52M44.66M42.2M40.58M40.99M41.78M
Total Current Assets
218.29M224.99M201.29M199.66M218.23M203.16M213.89M213.55M201.26M
Property Plant & Equipment---158.79M---158.48M-
Accumulated Depreciation---133.94M---129.2M-
Net Property Plant & Equipment
23.92M24.7M24.13M24.85M25.72M28.23M29.12M29.27M30.02M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles978.34M1B1.01B1.02B1.03B1.03B1.04B1.04B1.08B
Deposits & Other Assets105.05M110.25M117.88M115.94M89.99M87.06M61.98M61.39M56.49M
Total Assets
1.33B1.36B1.35B1.36B1.36B1.35B1.34B1.35B1.36B
Notes Payable---------
Accounts Payable7.37M5.79M7.22M7.55M5M5.92M8.66M8.46M3.62M
Current Portion Long-Term Debt3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M2.62M
Current Portion Capital Leases---------
Accrued Expenses24.61M25.94M24.78M31.89M27.48M27.21M25.59M30.29M27.67M
Income Taxes Payable---------
Other Current Liabilities47.9M47.78M52.07M49.51M52.86M49.96M41.75M41.14M33.56M
Total Current Liabilities
83.38M83.03M87.57M92.46M88.85M86.6M79.51M83.4M67.48M
Mortgages---------
Deferred Taxes/Income266.77M272.71M272.57M272.73M271M267.11M268.57M266.9M275.07M
Convertible Debt---------
Long-Term Debt987.3M1.01B1B1B1B1B1.02B1.02B1.02B
Non-Current Capital Leases---------
Other Long-Term Liabilities58.48M61.45M51.28M49.56M51.45M48.04M37.4M35.91M36.3M
Total Liabilities
1.41B1.44B1.43B1.43B1.43B1.42B1.42B1.42B1.41B
Minority Interest9.87M10.6M11.62M12.41M12M12.43M12.08M11.28M10.72M
Preferred Stock---------
Common Stock Net---------
Capital Surplus982M980.91M981.65M981.68M983.12M983.37M983.59M983.84M988.82M
Retained Earnings-1.06B-1.05B-1.06B-1.05B-1.05B-1.05B-1.06B-1.06B-1.04B
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-80.2M-73.4M-73.47M-71.12M-66.06M-65.39M-76.02M-71.82M-47.62M
Total Liabilities & Shareholders Equity1.33B1.36B1.35B1.36B1.36B1.35B1.34B1.35B1.36B
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 $1.36B in 2017 Q2 to $1.33B in 2017 Q3. 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 $1.41B.

URBAN ONE-D Balance Sheet - Key Ratios

Current ratio
2.62
Debt to equity ratio
0
Asset turnover ratio
0.33
Receivables turnover
4.21