Townsquare Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $880.4M
Liabilities Breakdown FY2019
Total Liabilities: $698.0M
Asset Breakdown
Total Assets: $880.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.7M | 9.6% |
| Accounts Receivable | $67.5M | 7.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $114.1M | 13.0% |
| Goodwill | $157.9M | 17.9% |
| Intangible Assets | $388.0M | 44.1% |
| Other Assets | $68.2M | 7.7% |
Liabilities Breakdown
Total Liabilities: $698.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.8M | 2.1% |
| Long-Term Debt | $546.7M | 78.3% |
| Other Liabilities | $136.5M | 19.6% |