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UONE Stock Annual Balance Sheet. Download in Excel

Urban One Inc. logo

Urban One Inc.

Sector: Consumer Cyclical   

Industry: Broadcasting - Radio

1.62
 
USD
  
0.04
  
(2.53%)
Previous close: 1.58  Open: 1.56  Bid: 1.54  Ask: 1.72
52 week range    
1.23   
   4.27
Mkt Cap: 81 M  Avg Vol (90 Days): 62,040
Peers   
SALM / 
RJR-JM / 
LSXMK / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
60
Value
53
Technical
39
Quality
How are these ranks calculated?
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Financials

UONE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable7 M8 M8 M8 M7 M6 M11 M17 M17 M20 M
Accounts receivable96 M105 M104 M112 M110 M106 M106 M128 M142 M133 M
Accrued expenses28 M39 M39 M32 M29 M26 M31 M53 M40 M42 M
Accumulated depreciation & depletion-122 M-129 M-134 M-140 M-146 M-147 M-148 M-154 M-160 M-129 M
Additional paid in capital1,007 M984 M982 M984 M979 M980 M992 M1,019 M993 M1,007 M
Cash and equivalents68 M67 M47 M38 M16 M34 M74 M152 M75 M233 M
CashCashEquivalentsAndShortTermInvestments68 M67 M47 M38 M16 M34 M74 M152 M75 M233 M
CashEquivalents68 M67 M47 M38 M16 M473000.0473000.020 M
Common par2000.02000.02000.039000.039000.04000.09000.010000.010000.0
Common stock equity19 M-72 M-71 M43 M179 M183 M187 M304 M331 M274 M
CommonStock2000.02000.02000.039000.039000.04000.09000.010000.010000.0
Cost in excess275 M258 M258 M263 M246 M240 M223 M223 M217 M217 M
CurrentAccruedExpenses21 M30 M32 M24 M22 M20 M20 M36 M23 M22 M
CurrentCapitalLeaseObligation10 M11 M10 M12 M12 M9 M9 M10 M9 M11 M
CurrentDeferredRevenue6 M7 M9 M9 M9 M11 M11 M6 M6 M5 M
CurrentDeferredTaxesAssets-252 M-267 M6 M135 M135 M158 M143 M126 M91 M
CurrentDeferredTaxesLiabilities209 M267 M273 M151 M145 M147 M136 M162 M-165 M-112 M
Float term debt824 M1,028 M1,019 M989 M874 M850 M819 M765 M739 M
GoodwillAndOtherIntangibleAssets1,110 M1,043 M1,018 M971 M916 M881 M764 M773 M760 M641 M
Gross fixed assets (Plant Property & Equipment)153 M158 M159 M165 M172 M217 M208 M218 M220 M190 M
IncomeTaxPayable475000.0642000.0689000.01 M426000.0590000.0600000.0283000.037000.0845000.0
Intangibles834 M785 M760 M709 M670 M641 M540 M549 M544 M424 M
InterestPayable12 M17 M17 M15 M7 M9 M8 M25 M23 M22 M
Invested capital843 M956 M948 M1,032 M1,052 M1,033 M1,043 M1,122 M1,834 M1,729 M
LineOfCredit738000.0801000.0
LongTermCapitalLeaseObligation40 M37 M31 M26 M22 M
LongTermDebtAndCapitalLeaseObligation824 M1,028 M1,019 M989 M874 M891 M856 M850 M765 M739 M
LongTermProvisions18 M15 M9 M3 M2 M3 M
Minority interest213 M11 M12 M11 M10 M11 M13 M19 M32 M17 M
Net fixed assets (net PP&E)31 M29 M25 M25 M26 M69 M60 M64 M60 M60 M
Non-current deferred income taxes252 M267 M273 M149 M13 M25 M19 M39 M21 M
NonCurrentDeferredAssets10 M
NonCurrentDeferredLiabilities252 M267 M273 M149 M13 M25 M19 M39 M21 M
NonCurrentDeferredTaxesAssets358 M382 M242 M132 M135 M135 M10 M143 M126 M93 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1 M2 M3 M3 M3 M3 M3 M4 M
Other current assets33 M33 M41 M41 M37 M35 M33 M29 M43 M46 M
Other equity adjustments-115000.0
Other fixed assets69 M60 M64 M60 M60 M
Other non-current assets46 M61 M116 M120 M45 M44 M76 M7 M92 M88 M
Other non-current liabilities21 M29 M33 M45 M36 M40 M24 M47 M62 M51 M
Other receivable426000.05 M439 M437 M376 M440 M485 M478 M
OtherCurrentBorrowings15 M15 M23 M18 M19 M
OtherCurrentLiabilities16 M26 M27 M27 M43 M25 M43 M24 M67 M57 M
OtherPayable6 M7 M5 M7 M6 M25 M28 M
Payables7 M8 M8 M8 M7 M6 M11 M17 M17 M20 M
Preferred securities of subsidiary trust1000000.01000000.0
PreferredStock1000000.01000000.0
Prepaid expenses7 M8 M8 M9 M10 M11 M10 M3 M9 M10 M
RecievablesAdjustmentsAllowances-8 M-8 M-7 M-8 M-9 M-9 M-9 M
Restricted cash26 M480000.0
Retained earnings-988 M-1,056 M-1,053 M-941 M-804 M-797 M-805 M-715 M-663 M-733 M
Short term debt19 M18 M26 M21 M39 M26 M23 M
Total assets1,399 M1,347 M1,359 M1,317 M1,237 M1,250 M1,195 M1,329 M1,345 M1,211 M
Total current assets202 M214 M200 M200 M173 M186 M223 M312 M295 M422 M
Total current liabilities63 M83 M92 M81 M111 M86 M107 M88 M116 M110 M
Total equity19 M-72 M-71 M43 M179 M183 M187 M304 M331 M274 M
Total liabilities1,167 M1,407 M1,418 M1,263 M1,048 M1,056 M996 M1,007 M982 M921 M
Total non-current assets1,187 M1,133 M1,159 M1,117 M1,064 M1,064 M973 M1,017 M1,049 M789 M
Total non-current liabilities1,098 M1,324 M1,325 M1,182 M941 M970 M889 M919 M866 M810 M
TotalEquityGrossMinority221 M-61 M-59 M53 M185 M194 M200 M322 M363 M291 M
TotalEquityGrossMinorityInterest221 M-61 M-59 M53 M185 M194 M200 M322 M363 M291 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,399 M1,347 M1,359 M1,317 M1,237 M1,250 M1,195 M1,329 M1,345 M1,211 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,098 M1,324 M1,325 M1,182 M941 M970 M889 M919 M866 M810 M
UnearnedIncome77 M70 M63 M60 M
Working capital139 M130 M107 M119 M62 M100 M116 M225 M179 M312 M
debtc19 M18 M26 M21 M39 M35 M32 M10 M9 M11 M
ltinv113 M137 M
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