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Townsquare Media, Inc.$7.55   

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Balance Sheet for Townsquare Media, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $65.30 $51.54 $33.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $61.66 $59.64 $60.14
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.45 $11.45 $9.77
Total Current Assets $138.40 $122.63 $103.21
 
Property, Plant & Equipment $248.88 $220.90 $211.64
Accumulated Depreciation $101.89 $81.30 $77.69
Net Property, Plant & Equipment $146.99 $139.61 $133.94
Investment & Advances $8.09 $4.31 $5.05
Other non-current Assets $0.43 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $751.44 $806.87 $810.93
Deposits & other assets $11.00 $7.29 $7.58
TOTAL ASSETS $1,056.36 $1,080.71 $1,060.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14.56 $10.60 $9.55
Current Portion of Long-term Debt $9.52 $6.90 $0.17
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $30.86 $30.44 $34.87
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $18.36 $17.21 $17.50
Total Current Liabilities $73.31 $65.15 $62.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $36.97 $50.97 $35.23
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $555.62 $564.32 $588.66
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.39 $10.22 $11.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $675.28 $690.65 $697.27
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.19 $0.18 $0.18
Capital Surplus $367.04 $365.43 $361.19
Retained Earnings $13.27 $24.45 $1.44
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.59 ($0.02) $0.64
SHAREHOLDERS' EQUITY $381.08 $390.05 $363.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,056.36 $1,080.71 $1,060.71




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