Urban One, Inc. (UONE) - Quarterly Balance Statement

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UONE
Financials

1.97 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132.372	155.746	233.57	195.723	230.731	71.455	75.404	105.547	123.03	146.393	152.218	111.358	129.78	56.814	73.858	102.223	69.698	66.39	33.546	31.36	15.331	5.809	15.89	45.326	35.982	42.958	37.811	51.892	65.488	39.898	46.781	72.174	54.131	72.667	67.376	59.158	60.467	61.039	67.781	55.08	60.019	45.804	56.676	48.317	40.223	46.426	57.255	48.66	42.76	43.884	35.939	33.171	29.889	33.817	9.192	21.571	21.048	9.958	19.963	14.775	22.153	20.302	22.289	30.393	10.681	7.73	24.247	21.54	25.98	31.505	32.406	16.923	18.643	23.611	19.081	24.627	16.135	11.872	10.391	12.7	15.032	14.765	38.01	64.061	84.774	83.466	86.115	65.915	50.851	26.165	32.115	18.978	9.519	24.245	20.879	35.151	148.083	125.588	6.2	4.4	5	6.3
Short Term Investments Numbers are in millions	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	0	0	2.094	2.111	2.583	0.307	2.292	3.193	3.193	3.212	1.597	0.165	0.232	0.561	0.761	0.903	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	10	25	32	35.003	40.7	0	0	0	40.7	0	0	0	0	0	0	0	0	10.373	204.924	274.154	256.4	0	0	0
Cash and Short Term Investments Numbers are in millions	132.372	155.746	233.57	195.723	230.731	71.455	75.404	105.547	123.03	146.393	152.218	111.358	129.78	56.814	73.858	102.223	69.698	66.39	33.546	31.36	15.331	5.809	15.89	45.326	35.982	42.958	37.811	51.892	65.488	39.898	46.781	72.174	54.131	72.667	67.376	59.158	60.467	61.039	67.781	57.191	62.602	46.111	56.676	48.317	40.223	49.638	57.255	48.825	42.992	44.445	36.7	34.074	30.473	33.817	9.192	21.571	21.048	9.958	19.963	14.775	22.153	20.302	22.289	30.393	10.681	7.73	24.247	21.54	25.98	31.505	32.406	16.923	18.643	23.611	19.081	24.627	19.135	14.872	20.391	37.7	47.032	49.768	78.71	64.061	84.774	83.466	86.115	65.915	50.851	26.165	32.115	18.978	9.519	24.245	20.879	45.524	353.007	399.742	262.6	4.4	5	6.3
Net Receivables Numbers are in millions	122.603	126.878	133.194	131.305	122.582	123.42	143.264	127.301	123.998	113.687	127.446	114.045	103.902	94.633	106.296	92.357	87.13	97.149	106.148	103.096	105.925	101.099	110.354	105.323	100.983	98.181	111.596	110.497	106.768	104.496	104.351	101.393	106.83	100.645	105.184	100.329	99.608	95.448	96.426	94.197	94.217	96.182	98.323	97.543	95.173	83.736	81.912	89.255	88.089	80.346	83.876	86.284	83.181	47.312	58.511	60.84	59.7	47.482	47.019	50.626	49.429	40.572	49.937	56.76	59.383	47.022	52.462	61.179	59.655	51.895	62.397	70.092	72.071	58.792	67.032	72.96	75.6	58.857	65.48	65.755	69.318	53.429	65.981	68.246	67.927	56.061	68.215	67.326	65.487	51.176	59.882	60.832	50.047	38.315	49.359	34.657	26.67	15.635	19.8	19.7	16.9	11.9
Inventory Numbers are in millions	0	0	0	8.375	17.212	20.588	28.704	5.013	0	23.451	2.967	9.392	10.613	9.799	10.154	4.409	11.554	12.844	11.261	10.138	8.7	13.871	9.775	8.766	8.459	12.098	9.013	9.479	6.883	12.923	7.902	7.484	7.269	9.737	7.65	6.741	5.969	12.3	9.004	4.71	3.915	3.815	7.759	7.928	6.434	7.555	6.783	4.887	3.588	5.51	7.024	6.262	4.314	4.569	6.809	4.739	6.853	5.702	4.95	4.061	4.738	4.54	5.668	20.38	20.104	20.128	21.786	9.302	10.302	8.764	8.813	7.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.089	5.592	0	0	0	2.476	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	53.707	52.514	55.202	58.133	47.184	43.276	42.375	49.227	40.03	42.612	30.643	36.799	35.44	42.647	32.658	34.554	35.69	38.696	35.084	37.079	39.413	42.553	37.18	38.534	36.856	37.664	41.315	46.424	45.856	43.975	40.626	37.179	34.935	30.845	33.349	35.041	32.293	32.8	28.706	32.359	32.307	34.717	29.745	30.634	31.227	31.66	29.774	32.285	28.906	28.892	28.87	32.347	19.207	1.267	1.639	0.078	0.077	0.086	0.424	0.038	0.028	0.327	0.303	0.309	0.688	2.297	0.691	4.449	4.743	0.303	0.296	0.456	7.405	8.121	7.457	10.169	9.126	8.841	6.881	8.859	8.881	8.387	7.374	5.043	5.088	4.957	4.982	8.868	3.089	0	0	0	6.915	0	8.744	9.999	2.416	2.048	2.1	1.6	1.6	1.4
Total Current Assets Numbers are in millions	308.682	335.138	421.966	393.536	417.709	258.739	289.747	287.088	311.061	326.143	313.274	271.594	279.735	203.893	222.966	233.543	204.072	215.079	186.039	181.673	169.369	163.332	173.199	197.949	182.28	190.901	199.735	218.292	224.995	201.292	199.66	218.23	203.165	213.894	213.559	201.269	198.337	201.587	201.917	188.457	193.041	180.825	192.503	184.422	173.057	172.589	175.724	175.252	163.575	159.193	156.47	158.967	137.175	86.965	76.151	87.228	87.678	63.228	72.356	69.5	76.348	65.741	78.197	107.842	90.856	77.177	99.186	96.47	100.68	92.467	103.912	94.922	98.119	90.524	93.57	107.756	103.861	82.57	92.752	112.314	125.231	111.584	152.065	137.35	157.789	144.484	159.312	139.02	125.019	83.078	97.903	87.403	68.957	70.163	78.982	90.18	382.093	417.425	284.5	25.7	23.5	19.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.875	61.377	60.31	59.399	54.97	56.245	59.637	61.787	61.062	62.545	64.335	65.049	67.46	59.01	60.11	66.695	67.152	69.281	69.315	72.532	73.48	73.499	26.088	26.412	23.718	24.347	25.181	23.926	24.705	24.137	24.851	25.72	28.239	29.123	29.278	30.028	30.644	31.222	30.977	31.864	32.779	33.477	34.353	34.845	35.971	34.79	35.282	35.23	34.718	34.258	33.988	32.745	33.629	32.484	33.46	35.318	36.722	38.688	40.585	42.63	44.734	46.116	48.602	50.416	50.869	45.909	46.213	43.653	47.555	52.58	53.945	51.996	50.717	49.472	50.441	49.871	48.153	45.37	44.827	41.383	41.179	41.607	42.675	41.677	42.702	42.377	41.622	41.333	41.34	39.378	39.446	37.191	27.773	32.543	33.376	117.216	18.199	16.797	15.5	15.5	15.3	10
Goodwill Numbers are in millions	216.599	216.599	216.599	216.599	216.599	216.599	216.599	219.514	219.077	223.402	223.402	223.402	223.402	223.402	223.402	223.872	233.822	233.822	239.772	245.572	245.572	245.572	245.572	260.299	260.182	260.182	262.894	263.31	263.31	258.284	258.284	258.284	258.284	258.284	258.284	261.392	275.937	275.937	275.355	274.749	274.749	274.749	272.037	272.037	272.037	272.037	272.037	272.037	272.037	272.037	272.037	285.932	285.932	121.414	121.414	137.493	137.493	137.493	137.517	138.145	138.145	137.095	137.095	164.803	164.727	146.171	146.156	146.167	147.494	157.795	157.795	165.26	165.358	165.161	162.668	134.18	132.177	117.021	116.865	114.516	114.516	114.64	114,516	112.224	112.041	0	97,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	423.586	505.241	506.848	503.01	572.166	597.362	629.99	638.004	615.901	628.519	615.462	614.534	621.801	596.371	603.294	637.874	659.134	661.99	711.03	717.579	722.376	743.126	747.491	755.862	764.148	784.289	783.098	775.089	801.52	818.371	826.871	842.758	848.433	829.027	832.916	856.828	865.408	873.352	886.664	893.015	902.005	910.722	911.137	925.07	944.023	958.233	969.506	941.427	951.783	962.461	972.824	992.324	966.665	713.871	718.733	735.301	733.084	734.099	733.704	750.976	753.739	756.231	807.874	867.291	1,208.418	1,162.559	1,304.165	1,709.496	1,715.803	1,818.707	1,820.462	1,876.862	1,868.9	1,846.366	2,013.48	2,005.656	2,005.188	1,991.22	1,931.045	1,884.449	1,813.612	1,815.257	1,782.258	1,782.235	1,775.401	1,776.402	1,776.626	1,786.133	1,788.548	1,736.408	1,776.201	1,773.87	1,594.732	1,610.175	1,637.18	1,571.701	363.134	292.883	218.5	212.4	200.2	175
Goodwill and Intangible Assets Numbers are in millions	640.185	721.84	723.447	719.609	788.765	813.961	846.589	782.402	834.978	851.921	780.133	837.936	782.946	819.773	764.858	861.746	892.956	827.191	950.802	963.151	967.948	988.698	993.063	1,016.161	1,024.33	1,044.471	1,045.992	1,038.399	1,064.83	1,076.655	1,085.155	1,101.042	1,106.717	1,087.311	1,091.2	1,118.22	1,141.345	1,149.289	1,162.019	1,167.764	1,176.754	1,185.471	1,183.174	1,197.107	1,216.06	1,230.27	1,241.543	1,213.464	1,223.82	1,234.498	1,244.861	1,278.256	1,252.597	835.285	840.147	872.794	870.577	871.592	871.221	889.121	891.884	893.326	944.969	1,032.094	1,373.145	1,308.73	1,450.321	1,855.663	1,863.297	1,976.502	1,978.257	2,042.122	2,034.258	2,011.527	2,013.48	2,005.656	2,005.188	1,991.22	1,931.045	1,884.449	1,813.612	1,815.257	1,782.258	1,782.235	1,775.401	1,776.402	1,776.626	1,786.133	1,788.548	1,736.408	1,776.201	1,773.87	1,594.732	1,610.175	1,637.18	1,571.701	363.134	292.883	218.5	212.4	200.2	175
Long Term Investments Numbers are in millions	0	0	-0	14.352	13.125	149.951	136.826	0	0	0	112.6	0	62.257	0	61.838	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	0.068	0.097	2.367	2.92	4.213	7.428	9.096	6.136	50.455	47.47	46.479	48.333	48.494	48.452	52.109	50.379	49.42	47.852	46.757	47.319	51.494	0	55.979	57.603	51.567	0	46.407	46.683	37.622	0	37.629	37.641	37.061	0	28.521	30.665	32.062	0	35.471	-2.965	0	0	-3.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	91.437	0	0	0	124.741	0	0	0	-112.6	0	3.933	10.051	10.041	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	5.284	2.329	4.14	5.064	0	0	0	0	0	0	0.071	0.071	0.108	-47.852	14.918	14.919	14.919	0	2.842	2.782	2.753	0	2.15	1.92	1.92	0	3.804	4.311	4.281	0	5.794	5.794	5.794	0	2.965	2.965	0	0	3.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.883	7.668	5.45	5.154	5.278	5.575	-119.053	119.419	47.663	44.026	103.366	62.958	43.211	76.024	75.674	48.553	44.865	112.193	43.763	44.145	58.511	46.06	45.059	47.019	60.088	45.839	45.847	44.999	47.3	50.71	49.12	14.537	12.524	12.462	12.487	13.771	13.771	3.052	3.642	3.554	3.702	6.721	4.325	3.657	3.721	4.343	7.549	52.61	49.354	43.715	41.406	37.817	89.255	2.238	1.984	2.565	2.963	2.982	2.928	3.452	3.182	4.853	53.709	-5.822	-6.68	141.16	72.005	22.275	108.939	5.415	59.096	16.087	7.753	6.876	43.889	2.648	-0.135	-0.347	42.517	4.736	6.685	-0.463	40.873	2.579	7.599	6.617	6.8	8.312	8.73	11.603	10.365	12.278	17.26	16.799	15.68	11.977	138.866	141.199	9	4.2	4.8	6.1
Total Non-Current Assets Numbers are in millions	710.943	790.885	880.644	798.514	862.138	1,025.732	1,048.74	963.608	943.703	958.492	947.834	965.943	959.807	964.858	972.521	976.994	1,004.973	1,008.665	1,063.88	1,079.828	1,099.939	1,108.257	1,064.21	1,089.592	1,108.136	1,114.657	1,117.02	1,107.324	1,136.835	1,151.502	1,159.126	1,141.299	1,147.48	1,128.896	1,132.965	1,162.019	1,185.76	1,183.563	1,196.638	1,203.182	1,213.235	1,225.669	1,221.852	1,235.609	1,255.752	1,269.471	1,284.471	1,303.671	1,310.812	1,321.968	1,330.012	1,362.054	1,386.681	920.462	923.061	957.156	958.595	961.756	963.186	987.383	990.25	993.823	1,047.28	1,138.363	1,479.572	1,562.212	1,568.539	1,980.412	2,080.176	2,088.817	2,091.298	2,158.762	2,141.331	2,107.417	2,107.81	2,099.608	2,095.158	2,077.585	2,018.389	1,964.883	1,897.935	1,894.257	1,865.806	1,864.927	1,825.702	1,825.396	1,825.048	1,835.778	1,838.618	1,787.389	1,826.012	1,823.339	1,639.765	1,659.517	1,686.236	1,700.894	520.199	450.879	243	232.1	220.3	191.1
Total Assets Numbers are in millions	1,019.625	1,126.023	1,302.61	1,192.05	1,279.847	1,284.471	1,338.487	1,250.696	1,254.764	1,284.635	1,261.108	1,237.537	1,239.542	1,168.751	1,195.487	1,210.537	1,209.045	1,223.744	1,445.045	1,261.501	1,269.308	1,271.589	1,237.409	1,287.541	1,290.416	1,305.558	1,316.755	1,325.616	1,361.83	1,352.794	1,358.786	1,359.529	1,350.645	1,342.79	1,346.524	1,363.288	1,384.097	1,385.15	1,398.555	1,391.639	1,406.276	1,406.494	1,414.355	1,420.031	1,428.809	1,442.06	2,038.819	1,478.923	1,474.387	1,481.161	1,486.482	1,521.021	1,523.856	1,007.427	999.212	1,044.384	1,046.273	1,024.984	1,035.542	1,056.883	1,066.598	1,059.564	1,125.477	1,246.205	1,570.428	1,639.389	1,667.725	2,076.882	2,180.856	2,181.284	2,195.21	2,253.684	2,239.45	2,197.941	2,201.38	2,207.364	2,199.019	2,160.155	2,111.141	2,077.197	2,023.166	2,005.841	2,017.871	2,002.277	1,983.491	1,969.88	1,984.36	1,974.798	1,963.637	1,870.467	1,923.915	1,910.742	1,708.722	1,729.68	1,765.218	1,791.074	902.292	868.304	527.5	257.8	243.8	210.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.756	21.381	20	17.151	16.497	14.316	18.003	14.318	14.819	11.997	14.588	14.623	12.523	9.037	11.135	6.399	5.114	5.642	5.919	5.259	7.23	7.561	7.331	5.733	7.896	7.596	8.127	7.371	5.795	7.225	7.555	5.003	5.923	8.666	8.464	3.623	5.754	7.557	6.602	7.865	6.853	7.245	7.293	8.111	8.33	6.533	5.41	10.187	6.107	8.236	5.626	7.282	4.648	1.673	3.011	2.719	2.558	2.102	4.16	3.99	2.795	3.08	3.691	6.012	3.904	3.121	6.031	4.199	3.741	4.846	10.078	5.083	3.028	4.298	3.103	4.908	5.566	5.7	8.933	7.722	5.854	7.029	7.221	7.089	7.841	7.743	7.211	7.69	7.249	6.463	7.782	8.01	7.961	17.137	17.683	8.79	3.007	1.498	1.7	2.1	3.4	0.9
Short Term Debt Numbers are in millions	10.512	10.941	33.037	10.283	8.138	8.368	8.69	9.64	9.933	10.033	10.072	10.129	9.975	9.264	32.29	59.155	58.924	31.242	34.925	31.907	28.554	28.308	38.706	15.372	15.372	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	2.625	2.625	484.776	3.829	3.829	3.829	3.84	3.84	3.84	3.84	3.84	4.587	4.587	4.587	4.607	3.86	4.86	4.86	4.86	18.402	652.138	656.085	346.522	18.01	18.01	18.01	26.518	43.807	41.536	39.297	33.014	26.004	18.91	15	11.263	7.513	3.75	0	0.007	0.008	0.008	0.008	74.383	70.008	65.625	61.25	56.875	52.5	52.5	52.5	52.5	52.5	39.375	26.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.845	0	0	0	0.116	0	0	0	0.496	0	0	0	1.162	0	0	0	0.956	0	0	0	0.716	0	0	0	1.384	0	0	0	0.912	0	0	0	1.07	0	0	0	1.038	0	0	0	1.554	0	0	0	0.826	1.037	0.926	1.363	1.794	2.274	1.914	2.253	1.671	2.444	1.86	1.502	1.533	0.885	1.394	1.448	0.03	0	1.43	5.179	4.463	3.497	3.003	1.415	3.805	3.447	3.126	3.619	3.805	4.081	3.84	2.399	3.291	2.867	4.343	4.2	4,389	1.119	1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	11.563	41.666	57.161	44.461	13.466	0	53.548	0	8.765	33.899	52.522	34.65	11.81	37.29	30.357	36.473	12.478	39.025	35.542	41.732	10.366	43.527	48.217	50.391	11.609	43.301	44.283	47.03	10.03	51.887	52.031	37.608	8.54	42.419	48.163	27.219	7.428	31.218	35.381	28.285	6.271	32.438	29.74	31.073	5.108	40.342	36.469	42.013	40.285	42.529	42.123	17.442	16.949	24.884	26.305	17.084	21.281	12.663	19.336	16.024	20.616	26.09	39.315	24.184	7.465	26.224	37.627	28.085	6.104	29.081	0	26.738	2.488	0.25	0.342	3.562	4.036	3.421	3.435	3.728	3.587	3.39	33.118	26.917	35.609	3,465	35.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.372	81.441	68.03	36.387	34.908	45.451	90.104	88.676	31.345	77.707	73.046	29.334	24.137	25.022	51.674	19.899	26.368	28.786	47.716	24.985	27.134	32.012	54.875	27.558	24.637	29.72	57.594	29.212	29.452	29.824	71.379	28.462	25.148	29.739	62.902	18.82	13.958	19.538	44.694	13.969	13.518	13.758	45.25	14.381	14.978	17.337	45.87	13.032	11.567	10.328	12.487	10.515	10.406	8.409	11.737	9.533	12.251	13.308	10.185	9.632	11.717	10.219	13.089	11.356	14.214	19.434	46.076	16.935	20.685	15.485	48.612	16.596	56.529	16.207	50.242	43.552	51.339	33.077	35.377	32.901	40.527	36.011	42.592	35.025	9.203	7.279	5.289	-3,427.861	9.781	39.421	54.3	30.976	19.539	20.316	18.823	22.469	13.051	10.875	8.4	8.3	6	7.2
Total Current Liabilities Numbers are in millions	111.64	113.763	132.63	105.487	116.704	112.596	130.263	112.634	109.645	99.737	106.471	87.985	99.157	77.973	106.909	122.743	120.763	102.143	101.038	101.176	98.46	109.613	111.278	92.19	96.122	91.207	80.83	83.384	83.03	87.579	92.464	88.852	86.602	79.513	83.406	67.487	70.5	539.09	62.553	56.881	59.581	53.128	62.654	58.77	56.888	58.783	60.975	68.148	58.73	65.184	62.258	65.186	62.037	32.384	50.099	689.274	697.199	379.016	53.636	44.295	51.858	55.841	81.203	84.994	96.73	79.753	85.576	66.268	77.053	59.679	72.307	54.51	59.557	47.25	55.841	48.718	57.255	116.722	118.354	109.669	111.066	103.643	105.9	98.004	102.662	94.439	100.609	84.204	78.341	45.884	62.082	38.986	27.5	37.453	36.506	31.259	16.058	12.373	10.1	10.4	9.4	8.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	607.865	642.579	716.246	736.156	735.73	736.872	764.545	790.176	814.281	848.325	849.844	851.171	853.724	845.833	855.501	865.996	877.04	910.283	890.802	899.749	919.702	915.781	873.757	924.837	929.998	956.021	967.166	987.305	1,007.435	1,003.206	1,002.736	1,002.283	1,001.849	1,021.244	1,020.837	1,021.322	1,020.948	335	816.476	817.014	817.56	819.196	811.795	812.368	812.948	813.536	814.131	826.329	815.343	826.082	821.212	815.44	810.987	667.769	623.82	1	1	302.51	635.524	641.027	655.529	650.68	631.555	723.613	704.825	780.5	789.5	817.5	922.5	926.261	930.014	969.75	964.5	952.509	952.512	952.514	937.515	863.144	550.02	542.529	510.03	527.533	545.035	558.126	571.251	584.376	597.501	610.626	623.751	780.007	780.022	780.049	650.057	634.541	646.956	654.407	84.357	83.697	82.6	107.6	96.5	155.4
Deferred Revenue Non-Current Numbers are in millions	24.184	23.403	22.377	3.228	6.032	8.891	10.365	0	3.962	0	2.865	4.831	0	0	0	11.616	11.311	14.456	14.826	14.39	16.818	19.218	18.381	21.198	22.746	23.035	21.879	16.613	18.787	17.719	16.135	18.45	15.32	5.549	6.885	8.547	10.744	11.684	14.579	11.235	13.639	15.539	8.399	8.473	10.415	10.851	11.186	0.021	0.024	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.95	0	0	0	161.923	0	0	0	163.314	0	0	0.506	114.322	11.385	11.675	11.977	13,009	13.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.928	23.44	112.375	19.841	37.155	38.211	39.704	13.984	11.07	8.059	2.473	2.325	0	0	0	2.711	3.169	2.704	24.56	21.778	15.446	12.331	9.345	137.86	145.918	161.449	148.592	266.773	272.716	272.577	272.733	271.006	267.111	268.571	266.9	275.075	270.732	260.898	252.463	242.691	233.877	225.393	214.245	206.874	199.25	194.853	188.249	179.361	170.752	219.103	153.521	169.307	172.536	134.413	89.392	90.762	87.358	87.583	88.144	90.088	92.294	91.962	86.236	107.5	167.29	158.709	149.95	164.802	158.652	165.098	165.616	174.828	170.35	163.196	163.314	147.856	140.297	121.164	114.322	104.164	92.683	80.069	75.508	65.399	54.822	46.061	42.227	34.493	25.278	16.544	28.864	3.306	10.059	17.632	24.687	31.208	24.15	14.208	14.5	14.9	14.9	14.9
Other Non-Current Liabilities Numbers are in millions	22.562	29.272	28.397	26.807	28.407	31.208	34.54	47.886	37.555	40.195	28.32	26.055	35.006	33.379	33.478	33.929	26.503	25.198	25.054	25.48	26.508	26.748	35.716	37.56	44.683	45.309	44.853	41.872	42.667	33.568	33.434	33	32.723	31.854	29.034	27.757	30.466	22.744	21.076	19.013	19.797	19.81	20.288	19.23	18.965	18.433	18.303	20.563	32.887	18.982	18.55	19.582	16.231	9.572	41.566	54.194	54.088	10.272	10.185	9.282	10.078	10.477	11.008	4.769	4.424	7.243	-144.24	6.628	7.03	11.23	-152.897	8.05	7.835	5.716	-156.998	6.997	0.342	0	-114.322	0	0	0	-12,995.991	0	0	0	0	0	0	0	0	14.084	9.733	9.733	0	0	0	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	659.539	718.694	879.395	786.032	807.324	815.182	849.154	852.046	866.868	896.579	883.502	884.382	888.73	879.212	888.979	914.252	918.023	952.641	955.242	961.397	978.474	974.078	937.199	1,121.455	1,143.345	1,185.814	1,182.49	1,312.563	1,341.605	1,327.07	1,325.038	1,324.739	1,317.003	1,327.218	1,323.656	1,332.701	1,332.89	630.326	1,104.594	1,089.953	1,084.873	1,079.938	1,054.727	1,046.945	1,041.578	1,037.673	1,031.869	1,026.274	1,019.006	1,064.193	993.283	1,004.329	999.754	811.754	754.778	145.956	142.446	400.365	733.853	740.397	757.901	753.119	728.799	835.882	876.539	946.452	945.16	988.93	1,088.182	1,102.589	1,104.656	1,152.628	1,142.685	1,121.421	1,122.142	1,107.367	1,078.154	984.814	664.342	658.078	614.388	619.579	633.552	637.086	626.073	630.437	639.728	645.119	649.029	796.551	808.886	797.439	669.849	661.906	671.643	685.615	108.507	97.905	97.1	122.5	111.5	170.3
Total Liabilities Numbers are in millions	771.179	832.457	1,012.025	891.519	924.028	927.778	979.417	1,250.696	976.513	996.316	1,261.108	972.367	1,003.079	957.185	1,195.487	1,036.995	1,038.786	1,223.744	1,251.406	1,062.573	1,269.308	1,083.691	1,237.409	1,213.645	1,239.467	1,277.021	1,316.755	1,395.947	1,361.83	1,414.649	1,358.786	1,413.591	1,403.605	1,406.731	1,346.524	1,400.188	1,403.39	1,169.416	1,398.555	1,146.834	1,144.454	1,133.066	1,414.355	1,420.031	1,428.809	1,096.456	1,460.77	1,094.422	1,077.736	1,129.377	1,055.541	1,069.515	1,061.791	844.138	804.877	835.23	839.645	779.381	787.489	784.692	809.759	808.96	810.002	920.876	973.269	1,026.205	1,030.736	1,055.198	1,165.235	1,162.268	1,176.963	1,207.138	1,202.242	1,168.671	1,177.983	1,156.085	1,135.409	1,101.536	782.696	767.747	725.454	723.222	739.452	735.09	728.735	724.876	740.337	729.323	727.37	842.435	870.968	836.425	697.349	699.359	708.149	716.874	124.565	110.278	107.2	132.9	120.9	178.4
Equity:
Preferred Stock Numbers are in millions	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	0	0	201.674	0	0	0	207.026	208.188	210.156	0	210.698	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.7
Common Stock Numbers are in millions	0.049	0.05	0.049	0.049	0.049	0.049	0.049	0.049	0.047	0.051	0.051	0.051	0.051	0.049	0.048	0.048	0.046	0.046	0.047	0.047	0.046	0.046	0.047	0.048	0.048	0.049	0.049	0.049	0.048	0.049	0.049	0.049	0.049	0.05	0.05	0.05	0.05	0.05	0.05	0.048	0.048	0.048	0.048	0.048	0.048	0.049	0.05	0.05	0.05	0.05	0.05	0.051	0.051	0.054	0.054	0.054	0.054	0.054	0.051	0.056	0.058	0.065	0.079	0.09	0.097	0.099	0.099	0.099	0.093	0.099	0.099	0.099	0.099	0.099	0.099	0.106	0.106	0.106	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.095	0.095	0.095	0.089	0.087	0.087	0.086	0.086	0.028	0	0	0	0
Retained Earnings Numbers are in millions	-771.309	-725.878	-733.371	-722.388	-667.977	-738.343	-732.988	-730.951	-735.164	-750.198	-766.567	-773.17	-787.046	-804.912	-804.919	-831.345	-818.573	-819.993	-796.806	-788.885	-794.244	-800.835	-799.975	-916.897	-939.941	-963.531	-940.976	-1,062.26	-1,054.374	-1,055.176	-1,052.863	-1,049.239	-1,048.816	-1,059.668	-1,055.721	-1,037.345	-1,019.2	-1,006.161	-987.672	-974.221	-961.001	-950.185	-925.002	-908.562	-895.341	-881.127	-863.021	-845.794	-832.73	-875.398	-796.156	-774.618	-764.74	-863.29	-799.045	-771.894	-772.932	-774.98	-770.412	-755.523	-769.749	-776.962	-717.525	-711.221	-445.108	-428.506	-410.199	-23.815	-28.618	-22.365	-22.186	13.352	5.318	-2.786	-5.379	-14.825	-26.291	-46.136	-53.062	-66.612	-78.344	-90.768	-94.524	-103.968	-115.649	-126.292	-128.167	-126.121	-133.877	-142.084	-115.081	-94.675	-79.551	-59.905	-39.694	-22.59	-18.569	-24.146	-26.2	-28.1	-30	-29.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	73.227	73.227	0	0	0	54.95	-0	0	0	-148.229	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.115	-0.084	-0.059	-0.093	-0.213	-0.215	-0.204	-0.122	-0.102	-0.052	-0.079	-0.102	-0.199	-0.164	0.056	0	-1.424	-1.685	-1.69	-1.952	-2.086	-2.603	-2.506	-2.926	-2.981	-1.082	-2.559	-4.226	-1.073	-1.378	-0.542	-0.937	-0.675	-0.577	0.355	0.072	-0.608	-1.028	-11.973	-10.656	-34.882	-37.241	-36.535	-38.654	-37.622	-38.268	-38.862	-37.337	-36.35	-36.404	-37.831	-38.851	-40.719	-39.595	-36.68	-15.575	-9.005	0	-0.087	-0.233	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,010.635	1,011.03	1,007.387	1,001.046	999.459	996.644	993.484	996.954	994.678	1,020.711	965.686	1,021.272	1,008.266	1,003.694	1,139.998	993.722	977.987	978.615	979.834	978.519	975.404	978.286	978.628	979.633	979.902	980.805	983.582	982.009	980.918	981.651	981.688	983.124	983.376	983.593	983.847	988.822	987.835	1,007.769	1,006.635	1,006.849	1,004.248	1,003.715	1,003.116	1,002.211	1,003.819	1,005.045	1,006.873	1,000.368	1,003.706	998.554	1,001.84	990.656	991.884	995.256	994.75	982.679	981.196	1,016.522	1,014.512	1,024.63	1,025.117	1,027.575	1,033.921	1,036.417	1,042.416	1,044.562	1,044.273	1,043.699	1,042.883	1,041.333	1,041.029	1,031.836	1,030.482	1,028.355	1,026.429	1,064.389	1,100.246	1,114.323	1,416.284	1,413.198	1,412.486	1,411.936	1,410.46	1,409.318	1,409.162	1,408.528	1,408.435	1,407.895	1,407.87	1,208.872	1,208.652	1,208.492	1,127.515	1,105.714	1,105.681	1,096.704	796.297	782.377	446.5	153	152.9	34.4
Total Shareholders Equity Numbers are in millions	239.375	285.202	274.065	278.707	331.531	331.577	333.772	266.052	259.561	270.564	254.12	248.153	221.271	198.831	186.898	162.425	159.46	158.668	183.075	189.681	181.206	177.497	178.7	62.784	40.009	17.323	42.655	-80.202	-73.408	-73.476	-71.126	-66.066	-65.391	-76.025	-71.824	-48.473	-31.315	1.659	220.572	32.592	43.236	53.485	284.975	301.67	318.478	123.845	354.498	154.572	170.947	123.104	205.535	215.925	227.251	132.02	194.335	209.154	206.628	239.644	242.065	266.56	252.92	247.752	313.494	324.204	594.846	611.929	633.1	1,018.605	1,013.816	1,018.13	1,018.267	1,044.71	1,036.254	1,025.74	1,020.541	1,048.642	1,062.088	1,057.637	1,328.445	1,309.45	1,297.712	1,282.619	1,278.419	1,267.187	1,254.756	1,245.004	1,244.023	1,245.475	1,236.267	1,028.032	1,052.947	1,074.317	1,011.373	1,030.321	1,057.069	1,074.2	777.727	758.026	420.3	124.9	122.9	32.3
Total Equity Numbers are in millions	248.446	293.566	290.585	300.531	355.819	356.693	359.07	286.016	278.251	288.319	271.135	265.17	236.463	211.566	199.599	173.542	170.259	168.96	193.639	198.928	192.374	187.898	188.932	73.896	50.949	28.537	53.435	-70.331	-62.805	-61.855	-58.716	-54.062	-52.96	-63.941	-59.787	-36.9	-19.293	215.734	433.082	244.805	261.822	273.428	504	522.504	540.499	345.604	578.049	384.501	396.651	351.784	430.941	451.506	462.065	163.289	194.335	253.201	250.315	245.603	248.053	272.191	256.839	250.604	315.475	325.329	597.159	613.184	636.989	1,021.684	1,015.621	1,019.016	1,018.247	1,046.546	1,037.208	1,029.27	1,023.397	1,051.279	1,063.61	1,058.619	1,328.445	1,309.45	1,297.712	1,282.619	1,278.419	1,267.187	1,254.756	1,245.004	1,244.023	1,245.475	1,236.267	1,028.032	1,052.947	1,074.317	1,011.373	1,030.321	1,057.069	1,074.2	777.727	758.026	420.3	124.9	122.9	32.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,019.625	1,126.023	1,302.61	1,192.05	1,279.847	1,284.471	1,338.487	1,250.696	1,254.764	1,284.635	1,261.108	1,237.537	1,239.542	1,168.751	1,195.487	1,210.537	1,209.045	1,223.744	1,445.045	1,261.501	1,269.308	1,271.589	1,237.409	1,287.541	1,290.416	1,305.558	1,316.755	1,325.616	1,361.83	1,352.794	1,358.786	1,359.529	1,350.645	1,342.79	1,346.524	1,363.288	1,384.097	1,385.15	1,398.555	1,391.639	1,406.276	1,406.494	1,414.355	1,420.031	1,428.809	1,442.06	2,038.819	1,478.923	1,474.387	1,481.161	1,486.482	1,521.021	1,523.856	1,007.427	999.212	1,044.384	1,046.273	1,024.984	1,035.542	1,056.883	1,066.598	1,059.564	1,125.477	1,246.205	1,570.428	1,639.389	1,667.725	2,076.882	2,180.856	2,181.284	2,195.21	2,253.684	2,239.45	2,197.941	2,201.38	2,207.364	2,199.019	2,160.155	2,111.141	2,077.197	2,023.166	2,005.841	2,017.871	2,002.277	1,983.491	1,969.88	1,984.36	1,974.798	1,963.637	1,870.467	1,923.915	1,910.742	1,708.722	1,729.68	1,765.218	1,791.074	902.292	868.304	527.5	257.8	243.8	210.7

Urban One, Inc.

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NASDAQ:UONE