Urban One, Inc. (UONE) financial statements (2020 and earlier)

Company profile

Business Address 1010 WAYNE AVENUE
SILVER SPRING, MD 20910
State of Incorp. DE
Fiscal Year End December 31
SIC 4832 - Radio Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 153747677059
Cash and cash equivalents 153746676857
Short-term investments     22
Other undisclosed cash, cash equivalents, and short-term investments   1   
Restricted cash and investments 111   
Receivables 1141121041059698
Prepaid expense 1098875
Other current assets 345533
Other undisclosed current assets 313835292627
Total current assets: 173200200214202193
Noncurrent Assets
Property, plant and equipment 262525293134
Intangible assets, net (including goodwill) 9169711,0181,0421,291475
Goodwill 246263258258275272
Intangible assets, net (excluding goodwill) 6707097607841,016203
Disposal group, including discontinued operation, noncurrent assets   2  
Other noncurrent assets 4546491244
Other undisclosed noncurrent assets 77756549(129)709
Total noncurrent assets: 1,0641,1171,1591,1331,1971,222
TOTAL ASSETS: 1,2371,3171,3591,3471,3991,414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 303239392922
Accounts payable 788877
Employee-related liabilities 1591513914
Taxes payable 1   11
Interest and dividends payable 715171712 
Debt 3944444
Deferred rent credit 1
Business combination, contingent consideration, liability 1    
Deferred revenue and credits   75
Deferred tax liabilities     1
Other liabilities 242727261616
Other undisclosed current liabilities 16182315714
Total current liabilities: 1118192836363
Noncurrent Liabilities
Long-term debt and lease obligation 8749671,0031,021816812
Long-term debt, excluding current maturities 8749671,0031,021816812
Liabilities, other than long-term debt 45193306296274235
Deferred tax liabilities, net9149273267252214
Other liabilities 364533292120
Other undisclosed noncurrent liabilities 1822167158
Total noncurrent liabilities: 9371,1821,3251,3241,1051,055
Total liabilities: 1,0481,2631,4181,4071,1671,117
Temporary equity, carrying amount 101112111112
Stockholders' equity
Stockholders' equity attributable to parent, including: 17943(71)(72)1978
Additional paid in capital 9799849829841,0071,003
Accumulated other comprehensive loss     (0)(0)
Accumulated deficit (800)(941)(1,053)(1,056)(988)(925)
Other undisclosed stockholders' equity attributable to parent 000000
Stockholders' equity attributable to noncontrolling interest     202207
Total stockholders' equity: 17943(71)(72)221285
TOTAL LIABILITIES AND EQUITY: 1,2371,3171,3591,3471,3991,414

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 439440456451441449
Cost of revenue
(Cost of Goods and Services Sold)
 (125)(130)(134)(134)(142)(138)
Gross profit: 314310322316300311
Operating expenses (365)(387)(368)(415)(364)(376)
Other undisclosed operating income 125130134134142138
Operating income: 745388367773
Nonoperating income (expense) 871(0)01
Investment income, nonoperating 000000
Other nonoperating income (expense) 871(0)00
Interest and debt expense (78)(85)(79)(87)(85)(89)
Income (loss) from continuing operations before equity method investments, income taxes: 3(25)10(51)(8)(16)
Other undisclosed income from continuing operations before income taxes  14    
Income (loss) from continuing operations before income taxes: 3(11)10(51)(8)(16)
Income tax expense (benefit) 139123(10)(15)(35)(29)
Income (loss) before gain (loss) on sale of properties: 1421121(66)(43)(44)
Other undisclosed net income      1
Net income (loss): 1421121(66)(43)(44)
Net loss attributable to noncontrolling interest (1)(1)(1)(8)(20)(18)
Net income (loss) available to common stockholders, diluted: 141112(0)(74)(63)(62)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 1421121(66)(43)(44)
Other undisclosed comprehensive income (loss)    00(0)
Comprehensive income (loss): 1421121(66)(43)(44)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)(1)(1)(8)(20)18
Other undisclosed comprehensive loss, net of tax, attributable to parent      (37)
Comprehensive income (loss), net of tax, attributable to parent: 141112(0)(74)(63)(62)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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