Townsquare Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $936.6M
Liabilities Breakdown FY2018
Total Liabilities: $681.1M
Asset Breakdown
Total Assets: $936.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.5M | 6.5% |
| Accounts Receivable | $62.6M | 6.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $110.4M | 11.8% |
| Goodwill | $227.0M | 24.2% |
| Intangible Assets | $428.0M | 45.7% |
| Other Assets | $48.1M | 5.1% |
Liabilities Breakdown
Total Liabilities: $681.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.8M | 1.9% |
| Long-Term Debt | $555.3M | 81.5% |
| Other Liabilities | $113.0M | 16.6% |