URBAN ONE, INC. UONE Balance Sheet

Urban one, inc. (UONE)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
33	31	14	5	15	45	35	42	37	51	64	39	45	72	54	72	67	59	60	61	67	55	60	45	56	48	40	46	57	48	42	43	35	33	29	9
Restricted cash
0	0	0	0	0	0	0	1	0	1	1	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2	2	0	2	3	3	3	1	0	0	0	0	0	0	0
Trade accounts receivable, net of allowance for doubtful accounts of $7,416 and $8,249, respectively
106	103	105	101	110	105	100	98	111	110	106	104	104	101	106	100	105	100	99	95	96	94	94	96	98	97	95	83	81	89	88	80	83	86	83	58
Prepaid expenses
11	9	8	13	9	7	7	10	9	8	6	11	7	7	7	9	7	6	5	12	6	4	3	3	5	4	3	7	5	4	3	5	6	6	4	6
Current portion of content assets
30	32	34	37	33	34	33	34	37	42	42	40	35	33	31	27	28	31	29	29	25	29	29	31	26	28	28	28	27	31	27	27	27	-	-	0
Other current assets
4	4	4	4	3	3	2	3	3	4	2	3	4	3	3	3	4	4	3	3	5	3	3	3	3	2	2	2	2	1	1	1	1	1	1	1
Current assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Total current assets
186	181	169	163	173	197	182	190	199	218	224	201	199	218	203	213	213	201	198	201	201	188	193	180	192	184	173	172	175	175	163	159	156	158	137	76
CONTENT ASSETS, net
70	74	77	79	77	80	85	86	74	60	62	67	66	75	74	48	48	41	44	38	42	40	39	38	36	39	45	39	38	47	44	38	38	-	-	0
PREPAID PROGRAMMING AND DEPOSITS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	4	5	0
CONTENT ASSETS, net
70	74	77	79	77	80	85	86	74	60	62	-	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	38	-	-	-	0
PROPERTY AND EQUIPMENT, net
24	24	24	25	26	26	23	24	25	23	24	24	24	25	28	29	29	30	30	31	30	31	32	33	34	34	35	34	35	35	34	34	33	32	33	33
GOODWILL
239	245	245	245	245	260	260	260	262	263	263	258	258	258	258	258	258	261	275	275	275	274	274	274	272	272	272	272	272	272	272	272	272	285	285	121
RIGHT OF USE ASSETS
44	47	49	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RADIO BROADCASTING LICENSES
582	583	583	600	600	600	598	610	614	614	630	641	643	645	645	645	643	666	666	666	666	666	666	666	659	659	662	672	675	677	677	677	674	677	677	677
LAUNCH ASSETS, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1	1	1	2	5	7	10	12	15	17	20	22	24	27	-	32	-	-	0
LAUNCH ASSETS, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-	-	-	-	0
OTHER INTANGIBLE ASSETS, net
58	59	60	63	70	74	80	87	94	100	107	110	116	122	128	134	141	147	153	166	167	180	187	195	202	210	218	225	234	239	247	255	262	279	289	40
LONG-TERM INVESTMENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2	2	4	7	9	6	0
INVESTMENT IN AFFILIATED COMPANY
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47
OTHER ASSETS
43	44	58	46	45	47	60	45	45	44	47	50	49	14	12	12	12	13	13	3	3	3	3	6	4	3	2	2	3	3	3	3	3	3	3	1
NON-CURRENT ASSETS FROM DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	3	1	1	1	4	1	1	1
Total assets
1,249	1,261	1,269	1,271	1,237	1,287	1,290	1,305	1,316	1,325	1,361	1,352	1,358	1,359	1,350	1,342	1,346	1,363	1,384	1,385	1,391	1,391	1,406	1,406	1,414	1,420	1,428	1,442	1,460	1,478	1,474	1,481	1,486	1,521	1,523	999
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
5	5	7	7	7	5	7	7	8	7	5	7	7	5	5	8	8	3	5	7	6	7	6	7	7	8	8	6	5	10	6	8	5	7	4	3
Accrued interest
9	14	7	13	6	15	14	15	15	15	16	15	16	15	16	16	17	15	20	4	12	4	12	4	5	5	5	6	5	5	5	6	6	6	6	4
Accrued compensation and related benefits
10	8	7	7	15	9	9	8	8	8	9	8	15	11	10	9	12	11	10	8	8	9	9	8	13	10	9	8	11	11	10	11	10	11	10	10
Current portion of content payables
14	15	20	21	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of content payables
-	-	-	-	-	18	23	26	17	18	18	22	22	24	24	12	14	14	17	14	15	15	12	13	14	15	14	16	17	22	18	-	20	-	-	0
Current portion of lease liabilities
8	8	8	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	1	1	2	1	1
Other current liabilities
25	24	27	32	24	27	24	29	27	29	29	29	26	28	25	29	26	18	13	19	16	13	13	13	16	14	14	17	16	12	11	10	12	10	10	11
Current portion of long-term debt
25	22	20	20	38	15	15	3	3	3	3	3	3	3	3	3	3	2	2	484	3	3	3	3	3	3	3	3	4	4	4	4	3	4	4	18
Current deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	-	-	-	0	-	-	-	-	-	-	-
Current liabilities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Total current liabilities
101	101	98	109	111	92	96	91	80	83	83	87	92	88	86	79	83	67	70	539	62	56	59	53	62	58	56	58	60	68	58	65	62	65	62	50
LONG-TERM DEBT, net of current portion, original issue discount and issuance costs
850	856	874	870	873	924	929	956	967	987	1,007	1,003	1,002	1,002	1,001	1,021	1,020	1,021	1,020	335	809	817	817	819	811	812	812	813	814	814	815	810	805	798	792	623
CONTENT PAYABLES, net of current portion
14	14	16	19	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CONTENT PAYABLES, net of current portion
-	-	-	-	-	21	22	23	21	16	18	17	16	18	15	5	6	8	10	11	14	11	13	15	8	8	10	10	11	11	13	-	16	-	-	0
LONG-TERM LEASE LIABILITIES
40	43	45	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER LONG-TERM LIABILITIES
25	25	26	26	35	37	44	45	44	41	42	33	33	33	32	31	29	27	30	22	21	19	19	19	20	19	18	18	18	20	19	18	18	19	16	10
DEFERRED TAX LIABILITIES, net
24	21	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED TAX LIABILITIES, net
-	-	15	12	-	137	145	161	148	266	272	272	272	271	267	268	266	275	270	260	252	242	233	225	214	206	199	194	188	179	170	219	153	169	172	89
NON-CURRENT LIABILITIES FROM DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0
Total liabilities
1,056	1,062	1,076	1,083	1,052	1,213	1,239	1,277	1,263	1,395	1,424	1,414	1,417	1,413	1,403	1,406	1,407	1,400	1,403	1,169	1,160	1,146	1,144	1,133	1,117	1,105	1,098	1,096	1,092	1,094	1,077	1,129	1,055	1,069	1,061	774
REDEEMABLE NONCONTROLLING INTERESTS
10	9	11	10	10	11	10	11	10	9	10	11	12	12	12	12	11	10	11	11	10	8	11	11	11	12	11	13	12	21	18	23	20	29	28	30
STOCKHOLDERS' EQUITY:
Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at December 31, 2019 and 2018
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	0	-	-	-
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-1
Additional paid-in capital
979	978	975	978	978	979	979	980	983	982	980	981	981	983	983	983	983	988	987	1,007	1,006	1,006	1,004	1,003	1,003	1,002	1,003	1,005	1,006	1,000	1,003	998	1,001	990	991	994
Accumulated deficit
-796	-788	-794	-800	-803	-916	-939	-963	-940	-1,062	-1,054	-1,055	-1,052	-1,049	-1,048	-1,059	-1,055	-1,037	-1,019	-1,006	-987	-974	-961	-950	-925	-908	-895	-881	-863	-845	-832	-875	-796	-774	-764	-799
Total stockholders' equity
183	189	181	177	175	62	40	17	42	-80	-73	-73	-71	-66	-65	-76	-71	-48	-31	1	18	32	43	53	77	93	108	123	143	154	170	123	205	215	227	194
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	202	201	203	207	208	207	208	210	208	210	208	207	205	205	205	206	0
Total (deficit) equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47	-30	204	220	236	250	261	284	301	318	332	354	362	378	328	410	421	433	194
Total liabilities, redeemable noncontrolling interests and stockholders' equity
1,249	1,261	1,269	1,271	1,237	1,287	1,290	1,305	1,316	1,325	1,361	1,352	1,358	1,359	1,350	1,342	1,346	1,363	1,384	1,385	1,391	1,391	1,406	1,406	1,414	1,420	1,428	1,442	1,460	1,478	1,474	1,481	1,486	1,521	1,523	999
Common Stock Class A [Member]
Common stock value
0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Class B [Member]
Common stock value
0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Class C [Member]
Common stock value
0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Class D [Member]
Common stock value
0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-