UONE Stock Annual Balance Sheet. Download in Excel
Urban One Inc.
UONE 
NSC
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): 61,540
Last updated: Sunday 22nd December 2024
Financials
UONE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 8 M | 8 M | 8 M | 7 M | 6 M | 11 M | 17 M | 17 M | 20 M |
| Accounts receivable | 96 M | 105 M | 104 M | 112 M | 110 M | 106 M | 106 M | 128 M | 142 M | 133 M |
| Accrued expenses | 28 M | 39 M | 39 M | 32 M | 29 M | 26 M | 31 M | 53 M | 40 M | 42 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 capital | 1,007 M | 984 M | 982 M | 984 M | 979 M | 980 M | 992 M | 1,019 M | 993 M | 1,007 M |
| Cash and equivalents | 68 M | 67 M | 47 M | 38 M | 16 M | 34 M | 74 M | 152 M | 75 M | 233 M |
| CashCashEquivalentsAndShortTermInvestments | 68 M | 67 M | 47 M | 38 M | 16 M | 34 M | 74 M | 152 M | 75 M | 233 M |
| CashEquivalents | 68 M | 67 M | 47 M | 38 M | 16 M | 473000.0 | 473000.0 | 20 M | ||
| Common par | 2000.0 | 2000.0 | 2000.0 | 39000.0 | 39000.0 | 4000.0 | 9000.0 | 10000.0 | 10000.0 | |
| Common stock equity | 19 M | -72 M | -71 M | 43 M | 179 M | 183 M | 187 M | 304 M | 331 M | 274 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 39000.0 | 39000.0 | 4000.0 | 9000.0 | 10000.0 | 10000.0 | |
| Cost in excess | 275 M | 258 M | 258 M | 263 M | 246 M | 240 M | 223 M | 223 M | 217 M | 217 M |
| CurrentAccruedExpenses | 21 M | 30 M | 32 M | 24 M | 22 M | 20 M | 20 M | 36 M | 23 M | 22 M |
| CurrentCapitalLeaseObligation | 10 M | 11 M | 10 M | 12 M | 12 M | 9 M | 9 M | 10 M | 9 M | 11 M |
| CurrentDeferredRevenue | 6 M | 7 M | 9 M | 9 M | 9 M | 11 M | 11 M | 6 M | 6 M | 5 M |
| CurrentDeferredTaxesAssets | -252 M | -267 M | 6 M | 135 M | 135 M | 158 M | 143 M | 126 M | 91 M | |
| CurrentDeferredTaxesLiabilities | 209 M | 267 M | 273 M | 151 M | 145 M | 147 M | 136 M | 162 M | -165 M | -112 M |
| Float term debt | 824 M | 1,028 M | 1,019 M | 989 M | 874 M | 850 M | 819 M | 765 M | 739 M | |
| GoodwillAndOtherIntangibleAssets | 1,110 M | 1,043 M | 1,018 M | 971 M | 916 M | 881 M | 764 M | 773 M | 760 M | 641 M |
| Gross fixed assets (Plant Property & Equipment) | 153 M | 158 M | 159 M | 165 M | 172 M | 217 M | 208 M | 218 M | 220 M | 190 M |
| IncomeTaxPayable | 475000.0 | 642000.0 | 689000.0 | 1 M | 426000.0 | 590000.0 | 600000.0 | 283000.0 | 37000.0 | 845000.0 |
| Intangibles | 834 M | 785 M | 760 M | 709 M | 670 M | 641 M | 540 M | 549 M | 544 M | 424 M |
| InterestPayable | 12 M | 17 M | 17 M | 15 M | 7 M | 9 M | 8 M | 25 M | 23 M | 22 M |
| Invested capital | 843 M | 956 M | 948 M | 1,032 M | 1,052 M | 1,033 M | 1,043 M | 1,122 M | 1,834 M | 1,729 M |
| LineOfCredit | 738000.0 | 801000.0 | ||||||||
| LongTermCapitalLeaseObligation | 40 M | 37 M | 31 M | 26 M | 22 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 824 M | 1,028 M | 1,019 M | 989 M | 874 M | 891 M | 856 M | 850 M | 765 M | 739 M |
| LongTermProvisions | 18 M | 15 M | 9 M | 3 M | 2 M | 3 M | ||||
| Minority interest | 213 M | 11 M | 12 M | 11 M | 10 M | 11 M | 13 M | 19 M | 32 M | 17 M |
| Net fixed assets (net PP&E) | 31 M | 29 M | 25 M | 25 M | 26 M | 69 M | 60 M | 64 M | 60 M | 60 M |
| Non-current deferred income taxes | 252 M | 267 M | 273 M | 149 M | 13 M | 25 M | 19 M | 39 M | 21 M | |
| NonCurrentDeferredAssets | 10 M | |||||||||
| NonCurrentDeferredLiabilities | 252 M | 267 M | 273 M | 149 M | 13 M | 25 M | 19 M | 39 M | 21 M | |
| NonCurrentDeferredTaxesAssets | 358 M | 382 M | 242 M | 132 M | 135 M | 135 M | 10 M | 143 M | 126 M | 93 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | ||
| Other current assets | 33 M | 33 M | 41 M | 41 M | 37 M | 35 M | 33 M | 29 M | 43 M | 46 M |
| Other equity adjustments | -115000.0 | |||||||||
| Other fixed assets | 69 M | 60 M | 64 M | 60 M | 60 M | |||||
| Other non-current assets | 46 M | 61 M | 116 M | 120 M | 45 M | 44 M | 76 M | 7 M | 92 M | 88 M |
| Other non-current liabilities | 21 M | 29 M | 33 M | 45 M | 36 M | 40 M | 24 M | 47 M | 62 M | 51 M |
| Other receivable | 426000.0 | 5 M | 439 M | 437 M | 376 M | 440 M | 485 M | 478 M | ||
| OtherCurrentBorrowings | 15 M | 15 M | 23 M | 18 M | 19 M | |||||
| OtherCurrentLiabilities | 16 M | 26 M | 27 M | 27 M | 43 M | 25 M | 43 M | 24 M | 67 M | 57 M |
| OtherPayable | 6 M | 7 M | 5 M | 7 M | 6 M | 25 M | 28 M | |||
| Payables | 7 M | 8 M | 8 M | 8 M | 7 M | 6 M | 11 M | 17 M | 17 M | 20 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 7 M | 8 M | 8 M | 9 M | 10 M | 11 M | 10 M | 3 M | 9 M | 10 M |
| RecievablesAdjustmentsAllowances | -8 M | -8 M | -7 M | -8 M | -9 M | -9 M | -9 M | |||
| Restricted cash | 26 M | 480000.0 | ||||||||
| 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 debt | 19 M | 18 M | 26 M | 21 M | 39 M | 26 M | 23 M | |||
| Total assets | 1,399 M | 1,347 M | 1,359 M | 1,317 M | 1,237 M | 1,250 M | 1,195 M | 1,329 M | 1,345 M | 1,211 M |
| Total current assets | 202 M | 214 M | 200 M | 200 M | 173 M | 186 M | 223 M | 312 M | 295 M | 422 M |
| Total current liabilities | 63 M | 83 M | 92 M | 81 M | 111 M | 86 M | 107 M | 88 M | 116 M | 110 M |
| Total equity | 19 M | -72 M | -71 M | 43 M | 179 M | 183 M | 187 M | 304 M | 331 M | 274 M |
| Total liabilities | 1,167 M | 1,407 M | 1,418 M | 1,263 M | 1,048 M | 1,056 M | 996 M | 1,007 M | 982 M | 921 M |
| Total non-current assets | 1,187 M | 1,133 M | 1,159 M | 1,117 M | 1,064 M | 1,064 M | 973 M | 1,017 M | 1,049 M | 789 M |
| Total non-current liabilities | 1,098 M | 1,324 M | 1,325 M | 1,182 M | 941 M | 970 M | 889 M | 919 M | 866 M | 810 M |
| TotalEquityGrossMinority | 221 M | -61 M | -59 M | 53 M | 185 M | 194 M | 200 M | 322 M | 363 M | 291 M |
| TotalEquityGrossMinorityInterest | 221 M | -61 M | -59 M | 53 M | 185 M | 194 M | 200 M | 322 M | 363 M | 291 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,399 M | 1,347 M | 1,359 M | 1,317 M | 1,237 M | 1,250 M | 1,195 M | 1,329 M | 1,345 M | 1,211 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,098 M | 1,324 M | 1,325 M | 1,182 M | 941 M | 970 M | 889 M | 919 M | 866 M | 810 M |
| UnearnedIncome | 77 M | 70 M | 63 M | 60 M | ||||||
| Working capital | 139 M | 130 M | 107 M | 119 M | 62 M | 100 M | 116 M | 225 M | 179 M | 312 M |
| debtc | 19 M | 18 M | 26 M | 21 M | 39 M | 35 M | 32 M | 10 M | 9 M | 11 M |
| ltinv | 113 M | 137 M |
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