Townsquare Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.08B
Liabilities Breakdown FY2016
Total Liabilities: $690.7M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.1M | 4.4% |
| Accounts Receivable | $59.6M | 5.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $139.4M | 12.9% |
| Goodwill | $251.9M | 23.3% |
| Intangible Assets | $513.9M | 47.6% |
| Other Assets | $68.7M | 6.4% |
Liabilities Breakdown
Total Liabilities: $690.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 1.5% |
| Long-Term Debt | $579.2M | 83.9% |
| Other Liabilities | $100.8M | 14.6% |