Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,112 | 70,015 | 135,949 | 84,667 | 74,189 |
| Receivables | 54,235 | 46,988 | 57,944 | 67,463 | 67,235 |
| Other current assets | 0 | 0 | 0 | 0 | 12 |
| TOTAL | $143,779 | $126,377 | $203,304 | $161,371 | $152,518 |
| Non-Current Assets | |||||
| PPE Net | 112,314 | 114,040 | 114,613 | 114,142 | 113,226 |
| Investments And Advances | 10,975 | 10,975 | 10,075 | 8,275 | 11,775 |
| Intangibles | 439,025 | 438,451 | 467,321 | 545,976 | 705,460 |
| Other Non-Current Assets | 51,074 | 50,413 | 50,065 | 50,635 | 46,689 |
| TOTAL | $613,388 | $613,879 | $642,074 | $719,028 | $877,150 |
| Total Assets | $757,167 | $740,256 | $845,378 | $880,399 | $1,029,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 44,950 | 9,929 | 0 |
| Accounts payable and accrued liabilities | 13,292 | 16,799 | 12,923 | 14,790 | 12,818 |
| Accrued Expenses | 37,468 | 22,778 | 29,584 | 30,630 | 31,964 |
| TOTAL | $67,566 | $56,752 | $104,347 | $71,565 | $60,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,079 | 542,709 | 562,025 | 546,711 | 555,841 |
| Deferred Revenues | 9,169 | 9,195 | 8,795 | 8,086 | 7,508 |
| Other Non-Current Liabilities | 49,180 | 45,716 | 43,680 | 45,309 | 42,291 |
| TOTAL | $593,856 | $589,500 | $619,698 | $626,398 | $620,009 |
| Total Liabilities | $661,422 | $646,252 | $724,045 | $697,963 | $680,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,978 | 18,978 | 18,978 | 18,978 | 18,962 |
| Common Shares | 190 | 190 | 190 | 190 | 190 |
| Retained earnings | -276,669 | -277,464 | -250,286 | -188,034 | -20,569 |
| Other shareholders' equity | 3,024 | 2,508 | 3,316 | 2,740 | 2,132 |
| TOTAL | $95,745 | $94,004 | $121,333 | $182,436 | $349,084 |
| Total Liabilities And Equity | $757,167 | $740,256 | $845,378 | $880,399 | $1,029,668 |