Communication Services - Advertising Agencies - NYSE - US
$ 10.01
-0.596 %
$ 156 M
Market Cap
-3.94
P/E
BALANCE SHEET
652 M
ASSETS
642 M
LIABILITIES
6.41 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Townsquare Media, Inc.
| Current Assets | 132 M |
| Cash & Short-Term Investments | 61 M |
| Receivables | 60.8 M |
| Other Current Assets | 10.4 M |
| Non-Current Assets | 520 M |
| Long-Term Investments | 3.54 M |
| PP&E | 157 M |
| Other Non-Current Assets | 359 M |
| Current Liabilities | 76.1 M |
| Accounts Payable | 5.04 M |
| Short-Term Debt | 9.58 M |
| Other Current Liabilities | 61.5 M |
| Non-Current Liabilities | 566 M |
| Long-Term Debt | 542 M |
| Other Non-Current Liabilities | 23.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 61.0 | 43.4 | 50.5 | 83.2 | 84.7 | 61.4 | 65.3 | 51.5 | 33.3 | 24.5 | 45.6 | 22.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 60.8 | 61.2 | 57.6 | 58.6 | 67.5 | 62.6 | 61.6 | 59.6 | 60.1 | 61.2 | 57.0 | 40.4 |
| Inventory | 0 | 1 | 0 | 1 | 0 | 10 K | 1.0 | 1 | 1 | 1 | 0 | 0 |
| Other Current Assets | 10.4 | 16.0 | 6.7 | 7.6 | 5.2 | 30.8 | 15.6 | 11.5 | 19.5 | 14.0 | 8.3 | 2.3 |
| Total Current Assets | 132.2 | 120.7 | 120.2 | 154.3 | 161.4 | 133.2 | 138.4 | 122.6 | 103.2 | 93.2 | 110.9 | 65.1 |
| PP&E | 157.1 | 164.8 | 149.7 | 160.2 | 163.6 | 114.3 | 147.0 | 139.6 | 133.9 | 96.2 | 96.3 | 77.9 |
| Intangible Assets | 200.3 | 276.8 | 278.3 | 281.2 | 388.0 | 482.8 | 508.4 | 513.9 | 518.0 | 505.8 | 501.9 | 362.6 |
| Goodwill | 157.3 | 161.4 | 157.9 | 157.9 | 157.9 | 240.6 | 243.0 | 293.0 | 293.0 | 242.3 | 217.2 | 92.0 |
| Long Term Investments | 3.5 | 19.1 | 18.2 | 11.5 | 8.3 | 9.5 | 8.1 | 4.3 | 5.0 | 0.5 | 0.2 | 0.2 |
| Other Long Term Assets | 1.7 | (43.0) | (37.4) | (34.6) | (27.9) | (4.4) | (32.5) | (45.0) | (37.4) | 0.4 | 0.3 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 652.0 | 744.5 | 726.3 | 768.5 | 880.4 | 987.2 | 1 056.4 | 1 080.7 | 1 060.7 | 948.1 | 939.2 | 610.1 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 5.0 | 4.1 | 5.7 | 9.1 | 14.8 | 12.8 | 13.4 | 10.6 | 9.5 | 6.7 | 8.6 | 5.1 |
| Short Term Debt | 9.6 | 18.0 | 14.8 | 15.1 | 17.6 | 10 K | 9.5 | 6.9 | 0.2 | 1.3 | 2.2 | 1.2 |
| Other Current Liabilities | 52.4 | 38.9 | 45.3 | 32.8 | 31.1 | 48.5 | 48.3 | 45.4 | 32.1 | 29.7 | 31.3 | 23.1 |
| Total Current Liabilities | 76.1 | 71.7 | 76.0 | 65.8 | 71.6 | 65.7 | 73.3 | 65.2 | 62.1 | 52.9 | 52.5 | 33.6 |
| Long Term Debt | 542.4 | 569.5 | 580.3 | 588.1 | 591.7 | 555.3 | 555.6 | 564.3 | 588.7 | 538.4 | 651.3 | 366.3 |
| Deferred Tax Income | 11.9 | 18.7 | 20.1 | 10.3 | 34.3 | 16.0 | 37.0 | 51.0 | 35.2 | 11.6 | 0 | 0 |
| Other Liabilities | 11.8 | 15.4 | 0.4 | 3.6 | 0.4 | 24.6 | 46.4 | 61.2 | 11.3 | (9.8) | 0.9 | 1.9 |
| Total Liabilities | 642.1 | 675.4 | 676.7 | 667.7 | 698.0 | 645.6 | 675.3 | 690.7 | 697.3 | 603.9 | 704.7 | 401.8 |
| EQUITY | ||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 234.0 | 207.9 |
| Retained Earnings | (302.2) | (244.3) | (256.6) | (272.6) | (188.0) | (25.7) | 13.3 | 24.4 | 1.4 | (8.4) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.7) | 44 K | 0 | 0 | 0 |
| Total Equity | 9.9 | 69.1 | 49.6 | 100.8 | 182.4 | 341.6 | 381.1 | 390.1 | 363.4 | 344.2 | 234.5 | 208.3 |
| Total Liabilities and Equity | 652.0 | 744.5 | 726.3 | 768.5 | 880.4 | 987.2 | 1 056.4 | 1 080.7 | 1 060.7 | 948.1 | 939.2 | 610.1 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 16.8 | 17.0 | 16.8 | 18.6 | 18.5 | 18.5 | 18.5 | 18.3 | 17.5 | 12.0 | 7.9 | 7.9 |