Townsquare Media Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
24
33
52
65
61
Total Accounts Receivable
57
61
60
60
62
62
Other Current Assets
8
8
10
12
11
9
Total Current Assets
111
93
103
123
138
133
Net Property, Plant & Equipment
96
96
134
139
147
114
Total Investments and Advances
-
-
5
4
8
10
Intangible Assets
719
748
811
807
751
723
Other Assets
13
10
8
7
11
7
Total Assets
939
979
1,106
1,133
1,098
1,046
ST Debt & Current Portion LT Debt
-
2
1
7
10
Accounts Payable
9
7
10
11
15
Income Tax Payable
1
-
3
-
-
Other Current Liabilities
41
45
50
48
49
Total Current Liabilities
52
53
62
65
73
Long-Term Debt
651
538
589
564
556
Provision for Risks & Charges
-
1
1
1
1
Deferred Taxes
-
12
35
51
37
Other Liabilities
-
1
10
9
8
Total Liabilities
705
635
742
743
717
Common Equity (Total)
234
344
363
389
380
Total Shareholders' Equity
234
344
363
389
380
Total Equity
235
344
363
390
381
Liabilities & Shareholders' Equity
939
979
1,106
1,133
1,098
Accumulated Minority Interest
-
-
1
1
1
About Townsquare Media
View Profile
