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Town Sports International Holdings Inc (CLUB) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Town Sports International Holdings Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent18.81
Cash & Short-term Investments18.00
Accounts receivable2.98
Inventories0.00
Other Current Assets10.15
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Taxes PR0.87
Total Current Assets32.80
Equipment/Property/Plant Net146.88
Goodwill net32.99
Intangible Assets8.22
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent573.39
Total Assets794.28
Liabilities
Accounts Payable, Current AC4.46
Accrued Liabilities, Current34.57
Short-term Debt178.63
Other Liabilities, Current110.35
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities328.01
Long-term debt4.36
Secured Debt5.04
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt4.36
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent550.26
Dividends Payable Noncurrent0.00
Total Liabilities882.62
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock1.92
Retained Earnings / Accumulated Deficit-91.77
Other Equity1.91
Common Stockholder's Equity-87.92
Non-controlling interests & other-0.43
Total Stockholder's Equity-88.35
Liabilities & Stockholder's Equity794.28
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About CLUB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.