Urban One Inc
(UONEK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 6,220 |
| Marketable Securities | 256,390 |
| Receivables | 19,830 |
| Other current assets | 2,020 |
| TOTAL | $284,460 |
| Non-Current Assets | |
| PPE Net | 15,510 |
| Other Non-Current Assets | 227,560 |
| TOTAL | $243,070 |
| Total Assets | $527,530 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,660 |
| Accrued Expenses | 6,940 |
| TOTAL | $10,130 |
| Non-Current Liabilities | |
| Long Term Debt | 82,620 |
| TOTAL | $97,130 |
| Total Liabilities | $107,280 |
| Shareholders' Equity | |
| Common Shares | 20 |
| Retained earnings | -26,200 |
| Other shareholders' equity | 30 |
| TOTAL | $420,250 |
| Total Liabilities And Equity | $527,530 |