Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,546 | 15,890 | 37,811 | 46,781 | 67,376 |
| Receivables | 106,148 | 110,354 | 111,596 | 104,351 | 105,184 |
| Other current assets | 35,084 | 37,180 | 41,315 | 40,626 | 33,349 |
| TOTAL | $186,039 | $173,199 | $199,735 | $199,660 | $213,559 |
| Non-Current Assets | |||||
| PPE Net | 24,393 | 26,088 | 25,181 | 24,851 | 29,278 |
| Intangibles | 880,681 | 915,797 | 971,484 | 1,018,333 | 1,042,956 |
| Other Non-Current Assets | 158,806 | 122,325 | 120,355 | 115,942 | 60,731 |
| TOTAL | $1,063,880 | $1,064,210 | $1,117,020 | $1,159,126 | $1,132,965 |
| Total Assets | $1,249,919 | $1,237,409 | $1,316,755 | $1,358,786 | $1,346,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,945 | 38,706 | 3,500 | 3,500 | 3,500 |
| Accounts payable and accrued liabilities | 20,723 | 26,201 | 26,018 | 30,427 | 23,462 |
| Accrued Expenses | 19,997 | 21,920 | 24,076 | 31,890 | 30,295 |
| Other current liabilities | 25,393 | 24,451 | 27,236 | 26,647 | 26,149 |
| TOTAL | $101,038 | $111,278 | $80,830 | $92,464 | $83,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850,308 | 873,757 | 967,166 | 1,002,736 | 1,020,837 |
| Other Non-Current Liabilities | 89,806 | 63,166 | 76,937 | 60,840 | 39,317 |
| TOTAL | $965,806 | $950,990 | $1,193,270 | $1,337,448 | $1,334,942 |
| Total Liabilities | $1,066,844 | $1,062,268 | $1,274,100 | $1,429,912 | $1,418,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,578 | 45,399 | 48,790 | 48,326 | 49,609 |
| Common Shares | 47 | 47 | 49 | 49 | 50 |
| Retained earnings | -796,806 | -803,534 | -940,976 | -1,052,863 | -1,055,721 |
| TOTAL | $183,075 | $175,141 | $42,655 | $-71,126 | $-71,824 |
| Total Liabilities And Equity | $1,249,919 | $1,237,409 | $1,316,755 | $1,358,786 | $1,346,524 |