Townsquare Media Balance Sheet - Annual (NYSE:TSQ)

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$10.04 $0.02 (0.2%) TSQ stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Townsquare Media balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Townsquare Media stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Townsquare Media balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.52M and debt to equity ratio of 1.43M. Whereas, Townsquare Media revenue was $516.86M and Townsquare Media operating cash flow was $59.8M for the same period. View latest 0 year balance sheet data to check Townsquare Media financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
Cash51.54M33.29M24.46M45.64M22.3M
Marketable Securities-----
Receivables59.64M60.14M61.15M56.99M40.43M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets11.44M9.76M7.55M8.29M2.33M
Townsquare Media Total Current Assets
122.62M103.2M93.16M110.93M65.06M
Property Plant & Equipment220.9M211.63M161.7M147.07M114.68M
Accumulated Depreciation81.29M77.69M65.46M50.77M36.8M
Townsquare Media Net Property Plant & Equipment
139.6M133.94M96.24M96.29M77.87M
Investment & Advances4.31M5.04M0.48M0.23M0.23M
Other Non-Current Assets-----
Deferred Charges--9.63M12.35M12.08M
Intangibles806.86M810.93M748.13M719.04M454.56M
Deposits & Other Assets7.29M7.58M0.41M0.33M0.29M
Townsquare Media Total Assets
1.08B1.06B948.08M939.2M610.12M
Notes Payable-----
Accounts Payable10.6M9.54M6.74M8.64M5.14M
Current Portion Long-Term Debt6.9M0.17M1.29M2.18M1.16M
Current Portion Capital Leases-----
Accrued Expenses30.43M34.86M30.58M32.23M24.04M
Income Taxes Payable-----
Other Current Liabilities17.21M17.49M14.29M9.39M3.28M
Townsquare Media Total Current Liabilities
65.15M62.08M52.92M52.45M33.62M
Mortgages-----
Deferred Taxes/Income50.96M35.23M11.64M--
Convertible Debt-----
Long-Term Debt564.31M588.65M538.38M651.28M366.28M
Non-Current Capital Leases-----
Other Long-Term Liabilities10.22M11.29M0.97M0.93M1.87M
Townsquare Media Total Liabilities
690.65M697.27M603.92M704.67M401.78M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.18M0.17M0.17M--
Capital Surplus365.43M361.18M351.98M--
Retained Earnings24.45M1.43M-8.43M--
Treasury Stock-----
Other Liabilities-0.01M0.64M0.44M0.49M0.44M
Townsquare Media Shareholders Equity
390.05M363.44M344.16M234.53M208.33M
Townsquare Media Total Liabilities & Shareholders Equity
1.08B1.06B948.08M939.2M610.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Townsquare Media historical stock prices and the current Townsquare Media stock price can tell you how the stock price has moved, whereas the Townsquare Media PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Townsquare Media owns and has monetary significance. TSQ assets grew from $1.06B in 2015 to $1.08B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Townsquare Media for 2016 total to $690.65M. Liabilities for a company like Townsquare Media include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Townsquare Media Balance Sheet - Key Ratios

Current ratio
2.02
Debt to equity ratio
1.43
Asset turnover ratio
0.52
Receivables turnover
8.4
price to book ratio
0.48