Townsquare Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.06B
Liabilities Breakdown FY2015
Total Liabilities: $697.3M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.3M | 2.9% |
| Accounts Receivable | $60.1M | 5.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $133.9M | 12.6% |
| Goodwill | $293.0M | 27.6% |
| Intangible Assets | $518.0M | 48.8% |
| Other Assets | $25.4M | 2.4% |
Liabilities Breakdown
Total Liabilities: $697.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.5M | 1.4% |
| Long-Term Debt | $598.8M | 85.9% |
| Other Liabilities | $88.9M | 12.8% |