Townsquare Media Balance Sheet - Quarterly (NYSE:TSQ)

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$9.88 $0.1 (1%) TSQ stock closing price Sep 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Townsquare Media, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Townsquare Media stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Townsquare Media had a long term debt of $564.43M at the end of 2017-Q2. Townsquare Media operating cash flow was $1.42M while Townsquare Media revenue stood at $140.66M. View Townsquare Media quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash31.07M40.63M51.54M38.41M17.6M30.82M33.29M28.05M30.38M38.21M
Marketable Securities----------
Receivables66.53M52.36M59.64M65.42M62.21M52.38M60.14M66.31M62.68M52.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.37M13.17M11.44M13.55M16.15M17.72M9.76M11.25M10.46M9.26M
Townsquare Media Total Current Assets
110.98M106.16M122.62M117.38M95.97M100.92M103.2M105.62M103.53M100.11M
Property Plant & Equipment234.33M227.7M220.9M217.66M215.8M217.76M211.63M202.85M167.43M164.68M
Accumulated Depreciation91.67M86.83M81.29M78.33M77.95M82.55M77.69M73.02M71.22M68.31M
Townsquare Media Net Property Plant & Equipment
142.65M140.86M139.6M139.32M137.84M135.21M133.94M129.82M96.2M96.37M
Investment & Advances4.56M4.31M4.31M4.31M5.04M5.04M5.04M0.81M0.48M0.48M
Other Non-Current Assets----------
Deferred Charges-------10.31M9.43M9.06M
Intangibles807.81M808.57M806.86M807.51M807.33M809.7M810.93M816.05M754.87M751.24M
Deposits & Other Assets9.96M10.44M7.29M7.34M7.39M7.45M7.58M7.63M0.34M0.33M
Townsquare Media Total Assets
1.08B1.07B1.08B1.08B1.05B1.06B1.06B1.07B964.86M957.61M
Notes Payable----------
Accounts Payable9.35M8.18M10.6M12.19M15.37M6.69M9.54M10.66M8.5M7.07M
Current Portion Long-Term Debt0.01M0.04M6.9M0.65M0.7M0.17M0.17M0.16M2.91M1.29M
Current Portion Capital Leases----------
Accrued Expenses27.98M27.7M30.43M33.53M30.47M31.62M34.86M39.09M20.42M31.53M
Income Taxes Payable----------
Other Current Liabilities17.72M23.36M17.21M14.49M18.64M24.19M17.49M13.84M17.59M22.9M
Townsquare Media Total Current Liabilities
55.06M59.3M65.15M60.88M65.19M62.69M62.08M63.75M49.43M62.81M
Mortgages----------
Deferred Taxes/Income52.81M48.97M50.96M48.55M38.07M34.38M35.23M34.7M5.63M11.74M
Convertible Debt----------
Long-Term Debt564.43M564.06M564.31M572.18M571.79M588.31M588.65M598.64M571.73M537.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.8M10.01M10.22M10.62M10.82M11.02M11.29M11.49M1.26M1.25M
Townsquare Media Total Liabilities
682.12M682.35M690.65M692.24M685.87M696.41M697.27M708.6M628.05M613.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M0.17M
Capital Surplus366.66M366.38M365.43M361.84M361.63M361.43M361.18M361.67M353.28M351.88M
Retained Earnings26.56M21.39M24.45M20.8M5.09M-0.38M1.43M-1.09M-17.47M-8.34M
Treasury Stock----------
Other Liabilities0.44M0.03M-0.01M0.8M0.81M0.68M0.64M0.89M0.81M0.45M
Townsquare Media Shareholders Equity
393.86M388.01M390.05M383.64M367.72M361.92M363.44M361.65M336.8M344.17M
Townsquare Media Total Liabilities & Shareholders Equity
1.08B1.07B1.08B1.08B1.05B1.06B1.06B1.07B964.86M957.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Townsquare Media stock price by looking at Townsquare Media historical stock prices. One can compare PE with industry average by looking at the Townsquare Media PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Townsquare Media company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Townsquare Media had total assets of $1.08B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Townsquare Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSQ stock stand at $682.12M.
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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
0.47

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