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Urban One, Inc. UONEK
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 1.0
-4.76 %
$ 52.4 M
Market Cap
-0.46
P/E
BALANCE SHEET
1.21 B ASSETS
-9.51%
Growth Rates
1Year -9.51%
3Years 0.44%
5Years -0.43%
7Years -1.63%
10Years -1.54%
921 M LIABILITIES
-6.01%
Growth Rates
1Year -6.01%
3Years -8.34%
5Years -5.74%
7Years -5.41%
10Years -4.20%
274 M EQUITY
-17.89%
Growth Rates
1Year -17.89%
3Years 13.61%
5Years 8.93%
7Years 28.71%
10Years -0.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Urban One, Inc.
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Current Assets 422 M
Cash & Short-Term Investments 233 M
Receivables 133 M
Other Current Assets 55.7 M
Non-Current Assets 789 M
Long-Term Investments 0
PP&E 60.3 M
Other Non-Current Assets 729 M
Current Liabilities 133 M
Accounts Payable 20 M
Short-Term Debt 10.6 M
Other Current Liabilities 102 M
Non-Current Liabilities 788 M
Long-Term Debt 739 M
Other Non-Current Liabilities 49.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 233.1 75.4 152.2 73.9 33.5 15.9 37.8 46.8 67.4 67.8 56.7 57.3 35.9 9.2 20.0 22.3 24.2 32.4 19.1 10.4 38.0 86.1 32.1 20.9 6.2 4.4 8.5
Short Term Investments 0 0 0 0 0 0 0 0 0 2.1 2.3 1.6 0.8 0 0 0 0 0 0 10.0 40.7 0 0 0 256.4 0 0
Receivables 133.2 142.0 127.8 106.3 106.1 110.4 111.6 104.4 105.2 96.4 98.3 81.9 83.9 58.5 47.0 49.4 52.5 62.4 66.7 65.5 66.0 68.2 59.9 49.4 19.8 12.0 8.7
Inventory 0 28.7 3.0 10.2 11.3 9.8 9.0 7.9 7.7 9.0 7.8 6.8 7.0 6.8 5.0 5.7 21.8 8.8 0 0 0 0 0 0 0 0 0
Other Current Assets 55.7 78.0 52.3 43.3 46.8 47.6 51.1 49.5 41.0 37.7 35.2 35.0 35.9 8.4 5.4 6.5 24.5 9.1 7.8 6.9 7.4 5.0 5.9 8.7 2.1 1.2 0.3
Total Current Assets 422.0 289.7 313.3 223.0 186.0 173.2 199.7 199.7 213.6 201.9 192.5 175.7 156.5 76.2 72.4 78.2 99.2 103.9 93.6 92.8 152.1 159.3 97.9 79.0 284.5 17.6 17.5
PP&E 60.3 59.6 64.3 60.1 69.3 26.1 25.2 24.9 29.3 31.0 34.4 35.3 34.0 33.5 40.6 48.6 46.2 53.9 50.4 44.8 42.7 41.6 39.4 33.4 15.5 6.7 4.4
Intangible Assets 506.8 630.0 615.5 603.3 711.0 747.5 783.1 826.9 832.9 886.7 911.1 969.5 972.8 718.7 733.7 807.9 1 304.2 1 820.5 2 013.5 1 931.0 1 782.3 1 776.6 1 776.2 1 637.2 218.5 127.6 0
Goodwill 216.6 216.6 223.4 223.4 239.8 245.6 262.9 258.3 258.3 275.4 272.0 272.0 272.0 121.4 137.5 137.1 146.2 157.8 162.7 116.9 114 516.0 97 992.0 0 0 0 0 0
Long Term Investments 0 136.8 112.6 61.8 0 0 0 0 0 0 0 97 K 7.4 47.5 48.5 47.9 52.8 37.4 37.4 37.4 34 396.0 (2 965.0) 0 0 0 0 0
Other Long Term Assets 5.5 (119.1) 103.4 75.7 43.8 45.1 45.8 49.1 12.5 3.6 4.3 7.5 41.4 2.0 2.9 5.7 4.1 19.8 4.6 1.1 (40 149.1) 6.8 10.4 15.7 9.0 1.9 2.3
Other Assets 0 0 0 0 195.1 0 0 0 0 0 0 578.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 211.2 1 338.5 1 261.1 1 195.5 1 445.0 1 237.4 1 316.8 1 358.8 1 346.5 1 398.6 1 414.4 2 038.8 1 486.5 999.2 1 035.5 1 125.5 1 667.7 2 195.2 2 201.4 2 111.1 2 017.9 1 984.4 1 923.9 1 765.2 527.5 153.8 79.2
LIABILITIES
Accounts Payable 20.0 17.2 16.9 11.1 5.9 7.3 8.1 7.6 8.5 6.6 7.3 5.4 5.6 3.0 4.2 3.3 6.0 10.1 3.1 8.9 7.2 7.2 7.8 17.7 1.7 1.2 0.3
Short Term Debt 10.6 8.7 10.1 41.2 43.9 38.7 3.5 3.5 3.5 3.8 3.8 (14.0) 3.9 18.4 18.0 43.8 26.0 7.5 8 K 70.0 52.5 52.5 0 0 0 0 0
Other Current Liabilities 89.6 93.3 79.3 41.6 37.8 54.2 56.2 70.5 61.8 51.1 50.0 44.1 44.1 27.0 24.9 25.1 41.4 50.9 48.9 36.1 (4 346.4) 40.9 54.3 18.8 8.4 3.8 3.0
Total Current Liabilities 132.6 130.3 106.5 106.9 101.0 111.3 80.8 92.5 83.4 62.6 62.7 61.0 62.3 50.1 53.6 81.2 85.6 72.3 55.8 118.4 105.9 100.6 62.1 36.5 10.1 5.0 3.3
Long Term Debt 738.6 764.5 849.8 855.5 890.8 873.8 967.2 1 002.7 1 020.8 816.5 811.8 814.1 805.0 623.8 635.5 631.6 789.5 930.0 952.5 550.0 545.0 597.5 780.0 647.0 82.6 131.7 0
Deferred Tax Income 20.9 39.7 2.5 0 24.6 9.3 148.6 272.7 266.9 252.5 214.2 188.2 153.5 89.4 88.1 86.2 149.9 165.6 163.3 114.3 75.5 42.2 28.9 24.7 14.5 15.3 0
Other Liabilities 28.4 44.9 14.8 33.5 39.9 54.1 66.7 49.6 35.9 35.7 28.7 29.5 34.7 41.6 10.2 11.0 5.7 9.0 6.3 0 13.0 0 0 0 0 100 K 97.9
Total Liabilities 920.6 979.4 1 261.1 1 195.5 1 251.4 1 237.4 1 316.8 1 358.8 1 346.5 1 398.6 1 414.4 1 460.8 1 055.5 804.9 787.5 810.0 1 030.7 1 177.0 1 178.0 782.7 739.5 740.3 871.0 708.1 107.2 152.1 101.2
EQUITY
Common Stock 49 K 49 K 51 K 48 K 47 K 47 K 49 K 49 K 50 K 50 K 48 K 50 K 50 K 54 K 51 K 79 K 99 K 99 K 99 K 0.1 0.1 0.1 95 K 87 K 0 0 0
Retained Earnings (733.4) (733.0) (766.6) (804.9) (796.8) (800.0) (941.0) (1 052.9) (1 055.7) (987.7) (925.0) (863.0) (796.2) (799.0) (770.4) (717.5) (410.2) (22.2) (5.4) (53.1) (94.5) (128.2) (115.1) (39.7) (26.2) (24.9) (22.0)
Other Accumulative Comprehensive Income/Loss 0 73.2 55.0 0 0 0 0 0 0 (0.1) (0.2) (0.1) (0.2) (1.4) (2.1) (3.0) (1.1) (0.7) (0.6) (34.9) (37.6) (36.4) (40.7) (9.0) 0 0 0
Total Equity 290.6 359.1 271.1 199.6 193.6 188.9 53.4 (58.7) (59.8) 433.1 504.0 578.0 430.9 225.0 248.1 315.5 637.0 1 018.2 1 023.4 1 328.4 1 278.4 1 244.0 1 052.9 1 057.1 420.3 1.7 (22.0)
Total Liabilities and Equity 1 211.2 1 338.5 1 261.1 1 195.5 1 445.0 1 237.4 1 316.8 1 358.8 1 346.5 1 398.6 1 414.4 2 038.8 1 486.5 999.2 1 035.5 1 125.5 1 667.7 2 195.2 2 201.4 2 111.1 2 017.9 1 984.4 1 923.9 1 765.2 527.5 153.8 79.2
SHARES OUTSTANDING
Common Shares Outstanding 47.6 48.9 50.2 45.0 44.7 45.6 47.2 47.9 48.0 47.5 48.4 50.0 50.7 51.5 59.5 94.1 98.7 98.7 103.7 105.0 104.6 101.8 90.3 84.5 48.4 29.2 23.5