Urban One
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Urban One's balance sheet done over the years? Its assets were worth $1,211,173,000 last year, which is less than in the previous period. 76% of Urban One’s total assets is currently financed by debt. Its liabilities reached the amount of $920,588,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1398555000 | 1.39B | 100% |
|---|---|---|---|
| 2015 | 1346524000 | 1.34B | 100% |
| 2016 | 1358786000 | 1.35B | 100% |
| 2017 | 1316755000 | 1.31B | 100% |
| 2018 | 1237409000 | 1.23B | 100% |
| 2019 | 1445045000 | 1.25B | 86.6% |
| 2020 | 1195487000 | 1.19B | 100% |
| 2021 | 1261108000 | 1.26B | 100% |
| 2022 | 1338487000 | 979.41M | 73.17% |
| 2023 | 1211173000 | 920.58M | 76.01% |
UONEK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 233.09M | 75.40M | 152.21M | 73.85M | 33.54M | 15.89M | 37.81M | 46.78M | 67.37M | 67.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M |
Net receivables | 133.19M | 143.26M | 127.44M | 106.29M | 106.14M | 110.35M | 111.59M | 104.35M | 105.18M | 96.42M |
Inventory | 0 | 28.70M | 2.96M | 10.15M | 11.26M | 9.77M | 9.01M | 7.90M | 7.65M | 9.00M |
Other current assets | 55.68M | 42.37M | 30.64M | 32.65M | 35.08M | 37.18M | 51.13M | 40.62M | 40.99M | 37.71M |
Total current assets | 421.96M | 289.74M | 313.27M | 222.96M | 186.03M | 173.19M | 199.73M | 199.66M | 213.55M | 201.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.31M | 59.63M | 64.33M | 60.11M | 69.31M | 26.08M | 25.18M | 24.85M | 29.27M | 30.97M |
Goodwill | 216.59M | 216.59M | 223.40M | 223.40M | 239.77M | 245.57M | 262.89M | 258.28M | 258.28M | 275.35M |
Intangible assets | 506.84M | 629.99M | 615.46M | 603.29M | 711.03M | 747.49M | 783.09M | 826.87M | 832.91M | 886.66M |
Long term investments | 0 | 136.82M | 112.6M | 61.83M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.45M | -119.05M | 103.36M | 75.67M | 43.76M | 45.05M | 45.84M | 49.12M | 12.48M | 3.64M |
Total non-current assets | 789.20M | 1.04B | 947.83M | 972.52M | 1.06B | 1.06B | 1.11B | 1.15B | 1.13B | 1.19B |
Total assets | 1.21B | 1.33B | 1.26B | 1.19B | 1.44B | 1.23B | 1.31B | 1.35B | 1.34B | 1.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.56M | 13.46M | 8.76M | 11.81M | 12.47M | 10.36M | 11.60M | 10.03M | 8.54M | 7.42M |
Short term debt | 10.64M | 8.69M | 10.07M | 32.29M | 34.92M | 38.70M | 3.5M | 3.5M | 3.5M | 3.82M |
Total current liabilities | 132.63M | 130.26M | 106.47M | 106.90M | 101.03M | 111.27M | 80.83M | 92.46M | 83.40M | 62.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 738.62M | 764.54M | 849.84M | 855.50M | 890.80M | 873.75M | 967.16M | 1.00B | 1.02B | 816.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.39M | 34.54M | 28.32M | 33.47M | 25.05M | 35.71M | 66.73M | 33.43M | 35.91M | 35.65M |
Total non-current liabilities | 787.95M | 849.15M | 883.50M | 888.97M | 955.24M | 937.19M | 1.18B | 1.32B | 1.32B | 1.10B |
Total liabilities | 920.58M | 979.41M | 1.26B | 1.19B | 1.25B | 1.23B | 1.31B | 1.35B | 1.34B | 1.39B |
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