Townsquare Media Llc (TSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,667 | 60,517 | 61,205 | 51,540 | 33,298 |
| Receivables | 67,463 | 62,599 | 61,558 | 59,580 | 60,143 |
| Other current assets | 0 | 21,888 | 8,101 | 254 | 0 |
| TOTAL | $161,371 | $153,944 | $138,404 | $122,627 | $103,207 |
| Non-Current Assets | |||||
| PPE Net | 114,142 | 110,432 | 104,030 | 139,408 | 133,943 |
| Investments And Advances | 8,275 | 9,505 | 8,092 | 4,313 | 5,049 |
| Intangibles | 545,976 | 654,963 | 737,389 | 806,868 | 810,932 |
| Other Non-Current Assets | 50,635 | 7,788 | 68,443 | 7,489 | 7,580 |
| TOTAL | $719,028 | $782,688 | $917,954 | $958,078 | $957,504 |
| Total Assets | $880,399 | $936,632 | $1,056,358 | $1,080,705 | $1,060,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,929 | 5 | 9,524 | 6,901 | 171 |
| Accounts payable and accrued liabilities | 14,790 | 12,765 | 13,442 | 10,602 | 9,549 |
| Accrued Expenses | 30,630 | 37,017 | 30,618 | 30,370 | 34,868 |
| TOTAL | $71,565 | $63,948 | $73,305 | $65,152 | $62,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,711 | 555,330 | 555,618 | 564,315 | 588,657 |
| Deferred Revenues | 8,086 | 7,922 | 17,281 | 17,208 | 17,496 |
| Other Non-Current Liabilities | 45,309 | 7,590 | 20,072 | 10,280 | 11,297 |
| TOTAL | $626,398 | $617,176 | $601,973 | $625,502 | $635,187 |
| Total Liabilities | $697,963 | $681,124 | $675,278 | $690,654 | $697,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,978 | 18,945 | 18,497 | 18,443 | 17,863 |
| Common Shares | 190 | 190 | 185 | 184 | 179 |
| Retained earnings | -188,034 | -111,804 | 13,265 | 24,450 | 1,391 |
| Other shareholders' equity | 2,740 | 1,287 | 589 | -17 | 684 |
| TOTAL | $182,436 | $255,508 | $381,080 | $390,051 | $363,440 |
| Total Liabilities And Equity | $880,399 | $936,632 | $1,056,358 | $1,080,705 | $1,060,711 |