Townsquare Media, Inc. TSQ Balance Sheet

Townsquare media, inc. (TSQ)

Balance Sheet / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13
ASSETS
Current assets:
Cash and cash equivalents
74,189	62,764	60,808	60,517	-	-	-	61,205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	49,632	62,444	49,080	-	53,299	31,072	40,632	51,540	38,413	17,608	30,820	33,298	28,059	30,383	38,213	24,462	29,917	47,696	45,647
Accounts Receivable, after Allowance for Credit Loss, Current
67,235	67,354	56,167	62,459	68,438	67,122	53,848	61,558	65,710	66,536	52,363	59,580	65,420	62,214	52,382	60,143	66,310	62,685	52,640	61,151	62,231	63,616	56,994
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,144	-	-
Prepaid expenses and other current assets
11,082	10,801	10,150	8,939	9,002	10,670	16,740	7,540	13,888	13,374	13,170	11,253	13,551	16,153	17,722	9,766	11,253	10,462	9,262	6,416	6,017	9,123	8,298
Current assets held for sale
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets held for sale
-	-	-	-	-	-	0	879	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Assets, Current
12	22	10,185	19,763	38	256	5	7,222	-	-	-	254	-	-	-	-	-	-	-	-	-	-	-
Total current assets
152,518	140,941	137,310	151,678	127,110	140,492	119,673	138,404	132,897	110,982	106,165	122,627	117,384	95,975	100,924	103,207	105,622	103,530	100,115	92,029	99,309	120,435	110,939
Property, Plant and Equipment, Net
113,226	112,923	112,771	112,377	110,306	107,892	123,986	104,030	146,524	142,659	140,863	139,408	139,329	137,848	135,210	133,943	129,827	96,204	96,375	96,247	96,024	93,513	96,294
Intangible Assets, Net (Excluding Goodwill)
478,405	478,024	478,376	478,938	500,641	494,723	495,435	495,501	512,823	512,549	513,312	513,915	514,560	514,384	516,750	517,979	522,855	505,762	505,774	505,839	502,495	501,303	501,899
Goodwill
227,055	226,981	226,981	226,981	251,802	241,888	243,042	241,888	296,081	295,266	295,266	292,953	292,953	292,953	292,953	292,953	293,202	249,109	245,473	242,300	219,897	217,457	217,150
Deferred Finance Costs, Noncurrent, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,310	9,433	9,061	9,636	10,195	11,353	12,357
Investments
-	-	-	-	-	-	-	8,092	-	-	-	4,313	-	5,049	5,049	5,049	813	484	484	484	484	484	234
Investments
11,775	11,775	11,775	9,505	14,512	11,292	8,092	-	7,470	4,563	4,313	-	4,313	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
45,736	41,785	45,724	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
883	-	-	879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,923	-	-
Other assets
70	294	294	6,909	7,159	11,258	13,059	8,965	9,128	9,967	10,444	7,290	7,343	7,397	7,450	7,580	7,633	341	336	413	264	265	330
Long-term assets of discontinued operations
-	-	-	-	0	0	0	59,478	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Long-term assets held for sale
-	-	-	-	-	-	-	-	-	-	-	199	-	-	-	-	-	-	-	-	-	-	-
Assets
1,029,668	1,012,723	1,013,231	987,267	1,011,530	1,007,545	1,003,287	1,056,358	1,104,923	1,075,986	1,070,363	1,080,705	1,075,882	1,053,606	1,058,336	1,060,711	1,070,262	964,863	957,618	937,312	956,591	944,810	939,203
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
12,818	11,527	12,828	13,393	10,875	19,478	10,384	13,442	12,453	9,357	8,189	10,602	12,192	15,376	6,699	9,549	10,663	8,501	7,076	6,747	7,845	9,526	8,640
Contract with Customer, Liability, Current
7,508	7,992	8,726	7,922	9,303	12,248	-	17,281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	21,525	-	14,124	17,721	23,360	17,208	14,498	18,642	24,195	17,496	13,842	17,597	22,902	14,299	6,539	7,304	9,396
Accrued Expenses and Other Current Liabilities
22,884	19,874	17,778	32,749	26,286	25,472	20,097	24,919	23,493	23,397	18,571	25,748	24,332	25,854	21,862	29,958	29,305	15,513	12,615	21,339	18,579	18,111	22,820
Short-term lease liabilities
7,417	5	5	5	5	5	5	9,524	5	5	48	6,901	658	700	173	171	164	2,912	1,295	1,293	1,281	2,186	2,186
Short-term operating lease liabilities
-	8,021	8,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
9,080	4,647	9,169	4,563	9,227	4,631	9,217	5,699	9,172	4,586	9,135	4,622	9,203	4,619	9,763	4,910	9,785	4,907	18,923	9,245	18,496	9,328	9,411
Current liabilities held for sale
-	-	10,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities, Current
868	3,968	-	7,138	223	3,038	248	2,440	-	-	-	71	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
60,575	56,034	68,064	65,770	55,919	64,872	61,476	73,305	59,247	55,066	59,303	65,152	60,883	65,191	62,692	62,084	63,759	49,430	62,811	52,923	52,740	46,455	52,453
Long-term Debt and Lease Obligation
555,841	555,552	555,705	555,325	556,849	556,470	556,096	555,618	564,818	564,439	564,060	564,315	572,187	571,795	588,314	588,657	598,641	571,732	537,635	528,747	529,141	651,138	651,286
Deferred tax liability
21,320	18,513	14,424	16,031	30,502	-	-	26,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term lease liabilities
41,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term lease liabilities
-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term operating lease liabilities
-	36,765	39,785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	26,887	21,790	-	62,974	52,814	48,976	50,907	48,551	38,071	34,387	35,233	34,708	5,631	11,743	10,507	35,355	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other long-term liabilities
1,570	1,633	1,788	8,559	8,767	8,975	9,182	9,390	9,597	9,804	10,014	10,221	10,620	10,820	11,020	11,297	11,497	1,265	1,258	973	963	933	933
Long-term liabilities of discontinued operations
-	-	-	-	0	0	-	10,682	-	-	-	59	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
680,584	668,497	679,766	645,690	652,037	657,204	648,544	675,278	696,636	682,123	682,353	690,654	692,241	685,877	696,413	697,271	708,605	628,058	613,447	593,150	618,199	698,526	704,672
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	-	0
Stockholders’ equity:
Common stock
190	190	190	190	190	185	185	185	185	185	185	184	184	184	179	179	179	174	174	174	173	-	0
Additional paid-in capital
367,331	366,954	366,711	365,835	365,366	363,817	367,238	367,041	366,863	366,663	366,388	365,434	361,844	361,638	361,438	361,186	361,679	353,288	351,885	351,984	350,784	-	0
Accumulated deficit
-20,569	-25,775	-33,883	-25,735	-6,956	-14,158	-13,353	13,265	40,759	26,567	21,399	24,450	21,214	5,398	-70	1,391	-1,021	-17,475	-8,343	-8,439	-13,476	-	0
Accumulated other comprehensive loss
-	-	-	-	0	0	-658	-532	-415	-608	-665	-722	-410	-	-	44	-	-	-	0	-	-	-
Accumulated other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-303	-313	-	-74	-	-	-	-	-	-
Controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	245,418	234,039
Non-controlling interest
2,132	2,857	447	1,287	893	497	1,331	1,121	895	1,056	703	705	809	812	689	640	894	818	455	443	911	866	492
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
349,084	344,226	333,465	341,577	359,493	350,341	354,743	381,080	408,287	393,863	388,010	390,051	-	-	-	363,440	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
1,029,668	1,012,723	1,013,231	987,267	1,011,530	1,007,545	1,003,287	1,056,358	1,104,923	1,075,986	1,070,363	1,080,705	1,075,882	1,053,606	1,058,336	1,060,711	1,070,262	964,863	957,618	937,312	956,591	944,810	939,203
Common Class A
Common stock
143	143	143	143	-	-	-	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B
Common stock
30	30	30	30	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class C
Common stock
17	17	17	17	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-