Townsquare Media Balance Sheet - Quarterly (NYSE:TSQ)

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$6.6 $0.11 (1.69%) TSQ stock closing price Jun 15, 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 2018 Q1 shows cash on hand of $49.08M. The company has a debt to equity ratio of 1.57.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash49.08M65.29M53.29M31.07M40.63M51.54M38.41M17.6M30.82M33.29M
Marketable Securities----------
Receivables53.84M61.65M65.71M66.53M52.36M59.64M65.42M62.21M52.38M60.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.74M11.45M13.88M13.37M13.17M11.44M13.55M16.15M17.72M9.76M
Total Current Assets
119.67M138.4M132.89M110.98M106.16M122.62M117.38M95.97M100.92M103.2M
Property Plant & Equipment231.38M248.88M243.65M234.33M227.7M220.9M217.66M215.8M217.76M211.63M
Accumulated Depreciation107.39M101.89M97.12M91.67M86.83M81.29M78.33M77.95M82.55M77.69M
Net Property Plant & Equipment
123.98M146.99M146.52M142.65M140.86M139.6M139.32M137.84M135.21M133.94M
Investment & Advances8.09M8.09M7.47M4.56M4.31M4.31M4.31M5.04M5.04M5.04M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles738.47M751.44M808.9M807.81M808.57M806.86M807.51M807.33M809.7M810.93M
Deposits & Other Assets13.05M10.99M9.12M9.96M10.44M7.29M7.34M7.39M7.45M7.58M
Total Assets
1B1.06B1.1B1.08B1.07B1.08B1.08B1.05B1.06B1.06B
Notes Payable----------
Accounts Payable10.38M14.55M12.45M9.35M8.18M10.6M12.19M15.37M6.69M9.54M
Current Portion Long-Term Debt-9.52M---6.9M----
Current Portion Capital Leases----------
Accrued Expenses29.31M30.85M32.66M27.98M27.7M30.43M33.53M30.47M31.62M34.86M
Income Taxes Payable----------
Other Current Liabilities21.77M18.36M14.12M17.72M23.36M17.21M14.49M18.64M24.19M17.49M
Total Current Liabilities
61.47M73.3M59.24M55.06M59.3M65.15M60.88M65.19M62.69M62.08M
Mortgages----------
Deferred Taxes/Income21.79M36.96M62.97M52.81M48.97M50.96M48.55M38.07M34.38M35.23M
Convertible Debt----------
Long-Term Debt556.09M555.61M564.81M564.43M564.06M564.31M572.18M571.79M588.31M588.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.18M9.39M9.59M9.8M10.01M10.22M10.62M10.82M11.02M11.29M
Total Liabilities
648.54M675.27M696.63M682.12M682.35M690.65M692.24M685.87M696.41M697.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus367.23M367.04M366.86M366.66M366.38M365.43M361.84M361.63M361.43M361.18M
Retained Earnings-13.35M13.26M40.75M26.56M21.39M24.45M20.8M5.09M-0.38M1.43M
Treasury Stock----------
Other Liabilities------0.01M----
Shareholders Equity354.74M381.08M408.28M393.86M388.01M390.05M383.64M367.72M361.92M363.44M
Total Liabilities & Shareholders Equity1B1.06B1.1B1.08B1.07B1.08B1.08B1.05B1.06B1.06B
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 decreased from $1.06B in 2017 Q4 to $1B in 2018 Q1. 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 $648.54M. 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
1.95
Debt to equity ratio
1.57
Asset turnover ratio
0.37
Receivables turnover
8.55
Price to book ratio
0.32