Radio One (UONE)
(Real Time Quote from BATS)
$2.40 USD
-0.03 (-1.24%)
Updated May 21, 2024 10:14 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Radio One, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 95 | 152 | 74 | 34 |
Receivables | NA | 143 | 127 | 106 | 106 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 51 | 34 | 43 | 46 |
Total Current Assets | NA | 290 | 313 | 223 | 186 |
Net Property & Equipment | NA | 28 | 26 | 19 | 24 |
Investments & Advances | NA | 137 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 10 | 0 |
Intangibles | NA | 760 | 779 | 764 | 881 |
Deposits & Other Assets | NA | 92 | 105 | 139 | 114 |
Total Assets | NA | 1,338 | 1,261 | 1,195 | 1,250 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 15 | 11 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 23 | 26 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 41 | 36 | 20 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 63 | 45 | 43 | 40 |
Total Current Liabilities | NA | 130 | 106 | 107 | 101 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 40 | 2 | 0 | 25 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 739 | 819 | 819 | 850 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 45 | 31 | 33 | 40 |
Minority Interest (Liabilities) | NA | 25 | 17 | 13 | 11 |
Total Liabilities | NA | 1,005 | 1,007 | 1,009 | 1,067 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 993 | 1,021 | 992 | 980 |
Retained Earnings | NA | -733 | -767 | -805 | -797 |
Other Equity | NA | 73 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 334 | 254 | 187 | 183 |
Total Liabilities & Shareholder's Equity | NA | 1,338 | 1,261 | 1,195 | 1,250 |
Total Common Equity | 0 | 334 | 254 | 187 | 183 |
Shares Outstanding | 48.90 | 48.30 | 51.30 | 47.70 | 46.10 |
Book Value Per Share | 0.00 | 6.91 | 4.95 | 3.92 | 3.97 |
Fiscal Year End for Radio One, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 196 | 231 | 72 |
Receivables | NA | NA | 131 | 123 | 123 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 66 | 64 | 63 |
Total Current Assets | NA | NA | 394 | 418 | 259 |
Net Property & Equipment | NA | NA | 30 | 28 | 28 |
Investments & Advances | NA | NA | 14 | 13 | 13 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 267 | 268 | 270 |
Deposits & Other Assets | NA | NA | 458 | 526 | 687 |
Total Assets | NA | NA | 1,192 | 1,280 | 1,284 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 17 | 17 | 14 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 17 | 31 | 19 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 61 | 61 | 71 |
Total Current Liabilities | NA | NA | 105 | 117 | 113 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 20 | 37 | 38 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 716 | 715 | 715 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 30 | 34 | 40 | |
Minority Interest (Liabilities) | NA | NA | 22 | 24 | 25 |
Total Liabilities | NA | NA | 913 | 948 | 953 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 1,001 | 999 | 997 |
Retained Earnings | NA | NA | -722 | -668 | -738 |
Other Equity | NA | NA | 0 | 0 | 73 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 279 | 332 | 332 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,192 | 1,280 | 1,284 |
Total Common Equity | 0 | 0 | 279 | 332 | 332 |
Shares Outstanding | 48.90 | 48.90 | 48.70 | 48.70 | 48.30 |
Book Value Per Share | 0.00 | 0.00 | 5.72 | 6.81 | 6.87 |