Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,298 | 24,462 | 45,647 | 22,305 | N/A |
| Receivables | 60,143 | 61,151 | 56,994 | 40,431 | N/A |
| TOTAL | $103,207 | $92,029 | $110,939 | $65,067 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 133,943 | 96,247 | 96,294 | 77,876 | N/A |
| Investments And Advances | 5,049 | 484 | 234 | 234 | 0 |
| Intangibles | 810,932 | 748,139 | 719,049 | 454,568 | 0 |
| Other Non-Current Assets | 7,580 | 413 | 12,687 | 12,376 | 0 |
| TOTAL | $957,504 | $845,283 | $828,264 | $545,054 | $N/A |
| Total Assets | $1,060,711 | $937,312 | $939,203 | $610,121 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171 | 1,293 | 2,186 | 1,164 | N/A |
| Accounts payable and accrued liabilities | 9,549 | 6,747 | 8,640 | 5,142 | 0 |
| Accrued Expenses | 34,868 | 30,584 | 32,231 | 24,040 | N/A |
| TOTAL | $62,084 | $52,923 | $52,453 | $33,627 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,657 | 528,747 | 651,286 | 366,283 | N/A |
| Deferred Revenues | 17,496 | 14,299 | 9,396 | 3,281 | N/A |
| Other Non-Current Liabilities | 11,297 | 554 | 933 | 1,873 | 0 |
| TOTAL | $635,187 | $540,227 | $652,219 | $368,156 | $N/A |
| Total Liabilities | $697,271 | $593,150 | $704,672 | $401,783 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,863 | 17,374 | N/A | N/A | N/A |
| Common Shares | 179 | 174 | N/A | N/A | N/A |
| Retained earnings | 1,391 | -8,439 | N/A | N/A | N/A |
| Other shareholders' equity | 684 | 443 | 234,531 | 208,338 | 0 |
| TOTAL | $363,440 | $344,162 | $234,531 | $208,338 | $N/A |
| Total Liabilities And Equity | $1,060,711 | $937,312 | $939,203 | $610,121 | $0 |