Urban One, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.0M | $45.8M | $67.4M | $67.8M | $56.7M | $57.3M | $35.9M | $9.2M |
| Accounts Receivable | $111.6M | $104.4M | $105.2M | $96.4M | $98.3M | $82.0M | $83.8M | $58.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $199.7M | $199.7M | $213.6M | $201.9M | $192.5M | $175.7M | $156.5M | $76.2M |
| Property, Plant & Equipment | $25.2M | $24.9M | $29.3M | $31.0M | $34.4M | $35.3M | $33.9M | $33.0M |
| Goodwill | $262.9M | $258.3M | $258.3M | $275.4M | $272.0M | $272.0M | $272.0M | $121.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.32B | $1.36B | $1.35B | $1.39B | $1.41B | $1.46B | $1.49B | $999.2M |
| Liabilities | ||||||||
| Accounts Payable | $8.1M | $7.6M | $8.5M | $6.6M | $7.3M | $5.4M | $5.6M | $3.0M |
| Total Current Liabilities | $80.8M | $92.5M | $83.4M | $62.6M | $62.7M | $61.0M | $62.3M | $50.1M |
| Long-Term Debt | $967.2M | $1.00B | $1.02B | $809.6M | $811.8M | $814.1M | $805.0M | $623.8M |
| Total Liabilities | $1.26B | $1.42B | $1.41B | $1.16B | $1.12B | $1.09B | $1.06B | $774.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-941.0M | $-1.05B | $-1.06B | $-987.7M | $-925.0M | $-863.0M | $-796.2M | $-799.0M |
| Total Stockholders' Equity | $42.7M | $-71.1M | $-71.8M | $18.9M | $77.9M | $143.8M | $205.5M | $194.3M |