Townsquare Media Balance Sheet - Annual (NYSE:TSQ)

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$8.24 $0.08 (0.98%) TSQ stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like Townsquare Media involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Townsquare Media stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Townsquare Media revenue Townsquare Media operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Townsquare Media balance sheet for 2017 shows cash on hand of $65.29M. The company has a debt to equity ratio of 1.57.

View latest 10 year balance sheet data to check Townsquare Media financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash65.29M51.54M33.29M24.46M45.64M22.3M
Marketable Securities------
Receivables61.65M59.64M60.14M61.15M56.99M40.43M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets11.45M11.44M9.76M7.55M8.29M2.33M
Total Current Assets
138.4M122.62M103.2M93.16M110.93M65.06M
Property Plant & Equipment248.88M220.9M211.63M161.7M147.07M114.68M
Accumulated Depreciation101.89M81.29M77.69M65.46M50.77M36.8M
Net Property Plant & Equipment
146.99M139.6M133.94M96.24M96.29M77.87M
Investment & Advances8.09M4.31M5.04M---
Other Non-Current Assets------
Deferred Charges---9.63M12.35M12.08M
Intangibles751.44M806.86M810.93M748.13M719.04M454.56M
Deposits & Other Assets10.99M7.29M7.58M---
Total Assets
1.06B1.08B1.06B948.08M939.2M610.12M
Notes Payable------
Accounts Payable14.55M10.6M9.54M6.74M8.64M5.14M
Current Portion Long-Term Debt9.52M6.9M-1.29M2.18M1.16M
Current Portion Capital Leases------
Accrued Expenses30.85M30.43M34.86M30.58M32.23M24.04M
Income Taxes Payable------
Other Current Liabilities18.36M17.21M17.49M14.29M9.39M3.28M
Total Current Liabilities
73.3M65.15M62.08M52.92M52.45M33.62M
Mortgages------
Deferred Taxes/Income36.96M50.96M35.23M11.64M--
Convertible Debt------
Long-Term Debt555.61M564.31M588.65M538.38M651.28M366.28M
Non-Current Capital Leases------
Other Long-Term Liabilities9.39M10.22M11.29M--1.87M
Total Liabilities
675.27M690.65M697.27M603.92M704.67M401.78M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus367.04M365.43M361.18M351.98M--
Retained Earnings13.26M24.45M1.43M-8.43M--
Treasury Stock------
Other Liabilities--0.01M----
Shareholders Equity381.08M390.05M363.44M344.16M234.53M208.33M
Total Liabilities & Shareholders Equity1.06B1.08B1.06B948.08M939.2M610.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Townsquare Media stock price, and Townsquare Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Townsquare Media PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TSQ total assets, which was at $1.06B for 2017 is a balance sheet item representing value of what Townsquare Media owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Townsquare Media for the year 2017 total to $675.27M. 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.

Townsquare Media Balance Sheet - Key Ratios

Current ratio
1.95
Debt to equity ratio
1.57
Asset turnover ratio
0.37
Receivables turnover
8.55
Price to book ratio
0.41