Townsquare Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.03B
Liabilities Breakdown FY2017
Total Liabilities: $673.1M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.2M | 5.9% |
| Accounts Receivable | $60.3M | 5.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $101.2M | 9.8% |
| Goodwill | $215.8M | 20.9% |
| Intangible Assets | $468.6M | 45.3% |
| Other Assets | $127.3M | 12.3% |
Liabilities Breakdown
Total Liabilities: $673.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.4M | 2.0% |
| Long-Term Debt | $571.9M | 85.0% |
| Other Liabilities | $87.7M | 13.0% |