Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 24,462 | 45,647 | 22,305 | N/A |
| Receivables | 61,151 | 56,994 | 40,431 | N/A |
| TOTAL | $92,029 | $110,939 | $65,067 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 96,247 | 96,294 | 77,876 | N/A |
| Investments And Advances | 484 | 234 | 234 | 0 |
| Intangibles | 748,139 | 719,049 | 454,568 | 0 |
| Other Non-Current Assets | 413 | 12,687 | 12,376 | 0 |
| TOTAL | $845,283 | $828,264 | $545,054 | $N/A |
| Total Assets | $937,312 | $939,203 | $610,121 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,293 | 2,186 | 1,164 | N/A |
| Accounts payable and accrued liabilities | 6,747 | 8,640 | 5,142 | 0 |
| Accrued Expenses | 30,584 | 32,231 | 24,040 | N/A |
| TOTAL | $52,923 | $52,453 | $33,627 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 528,747 | 651,286 | 366,283 | N/A |
| Deferred Revenues | 14,299 | 9,396 | 3,281 | N/A |
| Other Non-Current Liabilities | 554 | 933 | 1,873 | 0 |
| TOTAL | $540,227 | $652,219 | $368,156 | $N/A |
| Total Liabilities | $593,150 | $704,672 | $401,783 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 17,374 | N/A | N/A | N/A |
| Common Shares | 174 | N/A | N/A | N/A |
| Retained earnings | -8,439 | N/A | N/A | N/A |
| Other shareholders' equity | 443 | 234,531 | 208,338 | 0 |
| TOTAL | $344,162 | $234,531 | $208,338 | $N/A |
| Total Liabilities And Equity | $937,312 | $939,203 | $610,121 | $0 |