Townsquare Media, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $61.2M | $47.1M | $30.3M | — | — |
| Accounts Receivable | $60.3M | $59.6M | $60.1M | $61.2M | $57.0M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $169.7M | $122.6M | $103.2M | $92.0M | $110.9M |
| Property, Plant & Equipment | $101.2M | $139.4M | $133.9M | $96.2M | $96.3M |
| Goodwill | $215.8M | $251.9M | $293.0M | $242.3M | $217.2M |
| Intangible Assets (Excl. Goodwill) | $468.6M | $513.9M | $518.0M | $505.8M | $501.9M |
| Total Assets | $1.03B | $1.08B | $1.06B | $937.3M | $939.2M |
| Liabilities | |||||
| Accounts Payable | $13.4M | $10.6M | $9.5M | $6.7M | $8.6M |
| Total Current Liabilities | $74.4M | $65.2M | $62.1M | $52.9M | $52.5M |
| Long-Term Debt | $571.9M | $579.2M | $598.8M | $532.5M | — |
| Total Liabilities | $673.1M | $690.7M | $697.3M | $593.2M | $704.7M |
| Stockholders' Equity | |||||
| Retained Earnings | $-6.5M | $24.5M | $1.4M | $-8.4M | $0 |
| Total Stockholders' Equity | $361.3M | $390.1M | $363.4M | $344.2M | $234.0M |