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Town Sports International Holdings Inc (CLUB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLUB Annual Balance Sheets →
Quarterly balance sheet trends provide context on Town Sports International Holdings Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent24.67
Cash & Short-term Investments24.00
Accounts receivable1.80
Other Current Assets18.67
Prepaid Taxes PR9.43
Total Current Assets54.57
Equipment/Property/Plant Net96.18
Goodwill net16.57
Intangible Assets6.54
Other Assets, Noncurrent493.26
Prepaid Expenses And Other Current Assets18.67
Deferred Membership Costs Long Term0.98
Total Assets667.11
Liabilities
Accounts Payable, Current AC8.73
Accrued Liabilities, Current26.61
Short-term Debt191.11
Other Liabilities, Current125.91
Total Current Liabilities352.36
Long-term debt3.86
Total Long-term Debt3.86
Other liabilities, Noncurrent533.65
Total Liabilities889.88
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock2.98
Retained Earnings / Accumulated Deficit-228.09
Other Equity1.92
Common Stockholder's Equity-223.16
Non-controlling interests & other0.40
Total Stockholder's Equity-222.77
Liabilities & Stockholder's Equity667.11
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About CLUB Quarterly 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-Q 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-Q
  • 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.