Townsquare Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $937.3M
Liabilities Breakdown FY2014
Total Liabilities: $593.2M
Asset Breakdown
Total Assets: $937.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $61.2M | 6.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $96.2M | 10.3% |
| Goodwill | $242.3M | 25.9% |
| Intangible Assets | $505.8M | 54.0% |
| Other Assets | $31.8M | 3.4% |
Liabilities Breakdown
Total Liabilities: $593.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 1.1% |
| Long-Term Debt | $532.5M | 89.8% |
| Other Liabilities | $53.9M | 9.1% |