Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,781 | 56,676 | 57,255 | 35,939 | 9,192 |
| Marketable Securities | N/A | 2,292 | 1,597 | 761 | N/A |
| Receivables | 96,426 | 98,323 | 81,983 | 83,843 | 58,427 |
| Other current assets | 30,800 | 29,745 | 29,830 | 28,993 | 1,723 |
| TOTAL | $201,917 | $192,503 | $175,724 | $156,470 | $76,151 |
| Non-Current Assets | |||||
| PPE Net | 30,977 | 34,353 | 35,282 | 33,920 | 33,041 |
| Investments And Advances | 0 | 0 | 0 | 7,428 | 47,470 |
| Intangibles | 1,109,803 | 1,134,454 | 1,181,233 | 1,209,324 | 838,945 |
| Other Non-Current Assets | 48,997 | 53,045 | 67,956 | 79,340 | 3,605 |
| TOTAL | $1,189,777 | $1,221,852 | $1,284,471 | $1,330,012 | $923,061 |
| Total Assets | $1,391,694 | $1,414,355 | $1,460,195 | $1,486,482 | $999,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,829 | 3,840 | 4,587 | 3,860 | 18,402 |
| Accounts payable and accrued liabilities | 21,645 | 21,652 | 23,125 | 26,433 | 3,009 |
| Accrued Expenses | 20,955 | 19,786 | 17,014 | 17,684 | 15,279 |
| Other current liabilities | 16,124 | 16,176 | 16,167 | 12,216 | 11,704 |
| TOTAL | $62,553 | $62,654 | $60,975 | $62,258 | $50,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,615 | 811,795 | 814,131 | 805,044 | 623,820 |
| Other Non-Current Liabilities | 26,561 | 22,215 | 29,593 | 45,047 | 39,558 |
| TOTAL | $1,108,569 | $1,066,726 | $1,044,722 | $1,013,626 | $754,778 |
| Total Liabilities | $1,171,122 | $1,129,380 | $1,105,697 | $1,075,884 | $804,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,143 | 47,571 | 49,457 | 50,124 | 54,388 |
| Common Shares | 50 | 48 | 50 | 50 | 54 |
| Retained earnings | -987,672 | -925,002 | -863,021 | -796,156 | -799,045 |
| Other shareholders' equity | 201,559 | 206,813 | 210,596 | 204,864 | -1,424 |
| TOTAL | $220,572 | $284,975 | $354,498 | $410,598 | $194,335 |
| Total Liabilities And Equity | $1,391,694 | $1,414,355 | $1,460,195 | $1,486,482 | $999,212 |