Townsquare Media Balance Sheet - Quarterly (NYSE:TSQ)

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$7.04 $0.03 (0.43%) TSQ stock closing price Feb 20, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 Q3 shows cash on hand of $53.29M. The company has a debt to equity ratio of 1.38.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash53.29M31.07M40.63M51.54M38.41M17.6M30.82M33.29M28.05M
Marketable Securities---------
Receivables65.71M66.53M52.36M59.64M65.42M62.21M52.38M60.14M66.31M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets13.88M13.37M13.17M11.44M13.55M16.15M17.72M9.76M11.25M
Total Current Assets
132.89M110.98M106.16M122.62M117.38M95.97M100.92M103.2M105.62M
Property Plant & Equipment243.65M234.33M227.7M220.9M217.66M215.8M217.76M211.63M202.85M
Accumulated Depreciation97.12M91.67M86.83M81.29M78.33M77.95M82.55M77.69M73.02M
Net Property Plant & Equipment
146.52M142.65M140.86M139.6M139.32M137.84M135.21M133.94M129.82M
Investment & Advances7.47M4.56M4.31M4.31M4.31M5.04M5.04M5.04M-
Other Non-Current Assets---------
Deferred Charges--------10.31M
Intangibles808.9M807.81M808.57M806.86M807.51M807.33M809.7M810.93M816.05M
Deposits & Other Assets9.12M9.96M10.44M7.29M7.34M7.39M7.45M7.58M7.63M
Total Assets
1.1B1.08B1.07B1.08B1.08B1.05B1.06B1.06B1.07B
Notes Payable---------
Accounts Payable12.45M9.35M8.18M10.6M12.19M15.37M6.69M9.54M10.66M
Current Portion Long-Term Debt---6.9M-----
Current Portion Capital Leases---------
Accrued Expenses32.66M27.98M27.7M30.43M33.53M30.47M31.62M34.86M39.09M
Income Taxes Payable---------
Other Current Liabilities14.12M17.72M23.36M17.21M14.49M18.64M24.19M17.49M13.84M
Total Current Liabilities
59.24M55.06M59.3M65.15M60.88M65.19M62.69M62.08M63.75M
Mortgages---------
Deferred Taxes/Income62.97M52.81M48.97M50.96M48.55M38.07M34.38M35.23M34.7M
Convertible Debt---------
Long-Term Debt564.81M564.43M564.06M564.31M572.18M571.79M588.31M588.65M598.64M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.59M9.8M10.01M10.22M10.62M10.82M11.02M11.29M11.49M
Total Liabilities
696.63M682.12M682.35M690.65M692.24M685.87M696.41M697.27M708.6M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus366.86M366.66M366.38M365.43M361.84M361.63M361.43M361.18M361.67M
Retained Earnings40.75M26.56M21.39M24.45M20.8M5.09M-0.38M1.43M-1.09M
Treasury Stock---------
Other Liabilities----0.01M-----
Shareholders Equity408.28M393.86M388.01M390.05M383.64M367.72M361.92M363.44M361.65M
Total Liabilities & Shareholders Equity1.1B1.08B1.07B1.08B1.08B1.05B1.06B1.06B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Townsquare Media stock price, and Townsquare Media historical stock prices show the stock price movement over time, and the Townsquare Media PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Townsquare Media owns and has monetary significance. TSQ assets grew from $1.08B in 2017 Q2 to $1.1B in 2017 Q3. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Townsquare Media is $696.63M. Shareholders equity comes under liabilities as it is money the company owes the holders of TSQ stock.

Townsquare Media Balance Sheet - Key Ratios

Current ratio
2.24
Debt to equity ratio
1.38
Asset turnover ratio
0.6
Receivables turnover
8.28
Price to book ratio
0.33