TSQ Stock Annual Balance Sheet. Download in Excel
Townsquare Media Inc. Class A
TSQ 
NYE
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
10.01
USD
0.02
(0.20%)
Previous close: 9.99 Open: 10.09 Bid: 9.7 Ask: 10.12
52 week range
9.36 13.57
Mkt Cap: 154 M Avg Vol (90 Days): 42,026
Last updated: Monday 25th November 2024
Financials
TSQ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 10 M | 11 M | 13 M | 13 M | 15 M | 9 M | 6 M | 4 M | 5 M |
| Accounts receivable | 61 M | 60 M | 60 M | 62 M | 63 M | 67 M | 59 M | 58 M | 61 M | 61 M |
| Accrued expenses | 16 M | 14 M | 15 M | 19 M | 33 M | 30 M | 15 M | 21 M | 19 M | 19 M |
| Accumulated depreciation & depletion | -65 M | -68 M | -81 M | -89 M | -105 M | -129 M | -147 M | -164 M | -179 M | -186 M |
| Additional paid in capital | 352 M | 361 M | 365 M | 367 M | 366 M | 368 M | 370 M | 303 M | 310 M | 311 M |
| Cash and equivalents | 24 M | 33 M | 52 M | 61 M | 61 M | 85 M | 83 M | 51 M | 43 M | 61 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 33 M | 52 M | 61 M | 61 M | 85 M | 83 M | 51 M | 43 M | 61 M |
| CashEquivalents | 61 M | |||||||||
| Common par | 95000.0 | 100000.0 | 137000.0 | 138000.0 | 143000.0 | 143000.0 | 144000.0 | 126000.0 | 130000.0 | 140000.0 |
| Common stock equity | 344 M | 363 M | 389 M | 380 M | 254 M | 180 M | 97 M | 46 M | 65 M | 6 M |
| CommonStock | 95000.0 | 100000.0 | 137000.0 | 138000.0 | 143000.0 | 143000.0 | 144000.0 | 126000.0 | 130000.0 | 140000.0 |
| Cost in excess | 242 M | 293 M | 293 M | 242 M | 227 M | 158 M | 158 M | 158 M | 161 M | 157 M |
| CurrentAccruedExpenses | 9 M | 5 M | 5 M | 6 M | 20 M | 15 M | 6 M | 16 M | 15 M | 14 M |
| CurrentCapitalLeaseObligation | 409000.0 | 278000.0 | 631000.0 | 15000.0 | 10000.0 | 8 M | 8 M | 7 M | 9 M | 9 M |
| CurrentDeferredRevenue | 14 M | 17 M | 17 M | 17 M | 8 M | 8 M | 9 M | 10 M | 11 M | 9 M |
| CurrentDeferredTaxesAssets | 2 M | 1 M | 899000.0 | 44 M | 11 M | 29 M | 38 M | 39 M | 45 M | 41 M |
| CurrentDeferredTaxesLiabilities | 43 M | 80 M | 103 M | 70 M | 60 M | 49 M | 48 M | 59 M | 63 M | 53 M |
| Deferred revenues | 14 M | 17 M | 17 M | 17 M | 8 M | 8 M | 9 M | 10 M | 11 M | 9 M |
| DeferredCosts | 10 M | 10 M | ||||||||
| DeferredFinancingCosts | 10 M | 10 M | 8 M | 7 M | -2 M | -8 M | -6 M | -4 M | ||
| DividendsPayable | 2 M | |||||||||
| Float term debt | 555 M | 547 M | 588 M | 580 M | 570 M | 541 M | ||||
| GoodwillAndOtherIntangibleAssets | 748 M | 811 M | 807 M | 737 M | 655 M | 546 M | 439 M | 436 M | 438 M | 358 M |
| Gross fixed assets (Plant Property & Equipment) | 162 M | 202 M | 221 M | 193 M | 215 M | 293 M | 307 M | 314 M | 344 M | 344 M |
| IncomeTaxPayable | 862000.0 | 3 M | 2 M | 2 M | 3 M | |||||
| Intangibles | 506 M | 518 M | 514 M | 496 M | 428 M | 388 M | 281 M | 278 M | 277 M | 200 M |
| InterestPayable | 9 M | 5 M | 5 M | 6 M | 5 M | 5 M | 6 M | 16 M | 15 M | 14 M |
| Invested capital | 872 M | 951 M | 954 M | 936 M | 821 M | 726 M | 1,229 M | 1,168 M | 1,159 M | 1,047 M |
| LongTermCapitalLeaseObligation | 530 M | 589 M | 571 M | 565 M | 555 M | 45 M | 45 M | 39 M | 45 M | 41 M |
| LongTermDebtAndCapitalLeaseObligation | 529 M | 589 M | 564 M | 556 M | 555 M | 592 M | 588 M | 580 M | 570 M | 541 M |
| LongTermProvisions | 4 M | 2 M | 4 M | |||||||
| Minority interest | 443000.0 | 640000.0 | 705000.0 | 1 M | 1 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Net fixed assets (net PP&E) | 96 M | 134 M | 139 M | 104 M | 110 M | 164 M | 160 M | 150 M | 165 M | 157 M |
| NetOtherUnrealizedGainLoss | -90000.0 | 12 M | -282000.0 | -397000.0 | 415000.0 | -92000.0 | 83000.0 | 601000.0 | -275000.0 | 170000.0 |
| Non-current deferred income taxes | 11 M | 35 M | 51 M | 26 M | 54 M | 34 M | 10 M | 20 M | 19 M | 12 M |
| NonCurrentDeferredAssets | 10 M | 10 M | ||||||||
| NonCurrentDeferredLiabilities | 11 M | 35 M | 51 M | 26 M | 54 M | 34 M | 10 M | 20 M | 19 M | 12 M |
| NonCurrentDeferredTaxesAssets | 46 M | 59 M | 66 M | 54 M | 64 M | 83 M | 93 M | 94 M | 94 M | 79 M |
| Other current assets | 254000.0 | 8 M | 22 M | 4 M | 5 M | 5 M | 6 M | 13 M | ||
| Other fixed assets | 96 M | 134 M | 139 M | 104 M | 164 M | 160 M | 150 M | 165 M | 157 M | |
| Other non-current assets | 413000.0 | 8 M | 7 M | 68 M | 8 M | 1 M | 3 M | 2 M | 2 M | 2 M |
| Other non-current liabilities | 8 M | 352000.0 | 4 M | 425000.0 | 15 M | 13 M | ||||
| Other receivable | 411 M | 408 M | 431 M | 371 M | 418 M | 463 M | 454 M | |||
| OtherCurrentLiabilities | 22 M | 41 M | 36 M | 37 M | 23 M | 16 M | 34 M | 37 M | 33 M | 38 M |
| OtherPayable | 14 M | 15 M | 21 M | 6 M | 24 M | 20 M | ||||
| Payables | 7 M | 10 M | 11 M | 13 M | 13 M | 15 M | 9 M | 6 M | 4 M | 5 M |
| Prepaid expenses | 6 M | 10 M | 11 M | 8 M | 9 M | 9 M | 12 M | 12 M | 16 M | 10 M |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -1 M | -1 M | -3 M | -3 M | -7 M | -7 M | -6 M | -4 M |
| Retained earnings | -8 M | 1 M | 24 M | 13 M | -112 M | -188 M | -273 M | -257 M | -244 M | -302 M |
| SecuritySoldNotYetRepurchased | 400000.0 | 1 M | 225000.0 | 17 M | ||||||
| Short term debt | 1 M | 171000.0 | 7 M | 10 M | 5000.0 | 10 M | ||||
| Total assets | 947 M | 1,061 M | 1,081 M | 1,056 M | 987 M | 880 M | 769 M | 726 M | 745 M | 652 M |
| Total current assets | 92 M | 103 M | 123 M | 138 M | 153 M | 161 M | 154 M | 120 M | 121 M | 132 M |
| Total current liabilities | 54 M | 73 M | 75 M | 83 M | 66 M | 72 M | 66 M | 76 M | 72 M | 76 M |
| Total equity | 344 M | 363 M | 389 M | 380 M | 254 M | 180 M | 97 M | 46 M | 65 M | 6 M |
| Total liabilities | 593 M | 697 M | 691 M | 675 M | 646 M | 698 M | 668 M | 677 M | 675 M | 642 M |
| Total non-current assets | 855 M | 958 M | 958 M | 918 M | 783 M | 719 M | 614 M | 606 M | 624 M | 520 M |
| Total non-current liabilities | 539 M | 624 M | 615 M | 593 M | 617 M | 626 M | 602 M | 601 M | 604 M | 566 M |
| TotalEquityGrossMinority | 344 M | 363 M | 390 M | 381 M | 256 M | 182 M | 101 M | 50 M | 69 M | 10 M |
| TotalEquityGrossMinorityInterest | 344 M | 363 M | 390 M | 381 M | 256 M | 182 M | 101 M | 50 M | 69 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 937 M | 1,061 M | 1,081 M | 1,056 M | 987 M | 880 M | 769 M | 726 M | 745 M | 652 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 539 M | 624 M | 615 M | 593 M | 617 M | 626 M | 602 M | 601 M | 604 M | 566 M |
| Treasury stock | -82 M | -225000.0 | -2 M | |||||||
| UnearnedIncome | 199000.0 | |||||||||
| UnearnedPremiums | 7 M | |||||||||
| Working capital | 38 M | 30 M | 47 M | 56 M | 87 M | 90 M | 89 M | 44 M | 49 M | 56 M |
| debtc | 1 M | 171000.0 | 7 M | 10 M | 5000.0 | 18 M | 8 M | 7 M | 9 M | 9 M |
| ltinv | 484000.0 | 5 M | 4 M | 8 M | 10 M | 8 M | 12 M | 18 M | 19 M | 4 M |
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