Townsquare Media Llc (TSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,229 | 84,667 | 60,517 | 61,205 | 51,540 |
| Receivables | 58,634 | 67,463 | 62,599 | 61,558 | 59,580 |
| Other current assets | 0 | 0 | 21,888 | 8,101 | 254 |
| TOTAL | $154,291 | $161,371 | $153,944 | $138,404 | $122,627 |
| Non-Current Assets | |||||
| PPE Net | 111,871 | 114,142 | 110,432 | 104,030 | 139,408 |
| Investments And Advances | 11,501 | 8,275 | 9,505 | 8,092 | 4,313 |
| Intangibles | 439,107 | 545,976 | 654,963 | 737,389 | 806,868 |
| Other Non-Current Assets | 51,732 | 50,635 | 7,788 | 68,443 | 7,489 |
| TOTAL | $614,211 | $719,028 | $782,688 | $917,954 | $958,078 |
| Total Assets | $768,502 | $880,399 | $936,632 | $1,056,358 | $1,080,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,929 | 5 | 9,524 | 6,901 |
| Accounts payable and accrued liabilities | 9,056 | 14,790 | 12,765 | 13,442 | 10,602 |
| Accrued Expenses | 40,336 | 30,630 | 37,017 | 30,618 | 30,370 |
| TOTAL | $65,756 | $71,565 | $63,948 | $73,305 | $65,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,428 | 546,711 | 555,330 | 555,618 | 564,315 |
| Deferred Revenues | 8,847 | 8,086 | 7,922 | 17,281 | 17,208 |
| Other Non-Current Liabilities | 46,318 | 45,309 | 7,590 | 20,072 | 10,280 |
| TOTAL | $601,991 | $626,398 | $617,176 | $601,973 | $625,502 |
| Total Liabilities | $667,747 | $697,963 | $681,124 | $675,278 | $690,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,099 | 18,978 | 18,945 | 18,497 | 18,443 |
| Common Shares | 191 | 190 | 190 | 185 | 184 |
| Retained earnings | -272,602 | -188,034 | -111,804 | 13,265 | 24,450 |
| Other shareholders' equity | 3,494 | 2,740 | 1,287 | 589 | -17 |
| TOTAL | $100,755 | $182,436 | $255,508 | $381,080 | $390,051 |
| Total Liabilities And Equity | $768,502 | $880,399 | $936,632 | $1,056,358 | $1,080,705 |