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Townsquare Media, Inc.$5.84($.09)(1.52%)

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Balance Sheet for Townsquare Media, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $61.39 $65.30 $51.54
Marketable Securities $0.00 $0.00 $0.00
Receivables $62.46 $61.66 $59.64
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 $9.32 $11.45 $11.45
Total Current Assets $133.17 $138.40 $122.63
 
Property, Plant & Equipment $218.55 $248.88 $220.90
Accumulated Depreciation $104.30 $101.89 $81.30
Net Property, Plant & Equipment $114.25 $146.99 $139.61
Investment & Advances $9.51 $8.09 $4.31
Other non-current Assets $0.00 $0.43 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $723.36 $751.44 $806.87
Deposits & other assets $6.91 $11.00 $7.29
TOTAL ASSETS $987.20 $1,056.36 $1,080.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.48 $14.56 $10.60
Current Portion of Long-term Debt $0.01 $9.52 $6.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $37.40 $30.86 $30.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $14.82 $18.36 $17.21
Total Current Liabilities $65.70 $73.31 $65.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $16.03 $36.97 $50.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $555.33 $555.62 $564.32
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.56 $9.39 $10.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $645.62 $675.28 $690.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.19 $0.19 $0.18
Capital Surplus $365.84 $367.04 $365.43
Retained Earnings ($25.74) $13.27 $24.45
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.29 $0.59 ($0.02)
SHAREHOLDERS' EQUITY $341.58 $381.08 $390.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $987.20 $1,056.36 $1,080.71




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