Leisure, Arts & Hospitality » Recreational Services | Town Sports International Holdings Inc.

Town Sports International Holdings Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,598.00
93,452.00
76,217.00
45,596.00
33,071.00
48,088
Total Accounts Receivable
3,704.00
3,656.00
1,923.00
1,221.00
2,216.00
3,050
Inventories
473.00
573.00
337.00
238.00
-
-
Other Current Assets
27,866.00
25,205.00
21,614.00
11,779.00
32,860.00
10,793
Total Current Assets
105,641.00
122,886.00
100,091.00
58,834.00
68,147.00
61,931
Net Property, Plant & Equipment
243,992.00
233,644.00
195,341.00
170,580.00
151,498.00
157,677
Intangible Assets
33,778.00
32,987.00
1,196.00
1,143.00
11,351.00
31,316
Other Assets
19,041.00
20,316.00
6,254.00
5,321.00
5,675.00
8,557
Total Assets
413,792.00
409,833.00
303,101.00
235,878.00
236,671.00
261,454
ST Debt & Current Portion LT Debt
3,250.00
3,114.00
2,810.00
2,082.00
2,242.00
Accounts Payable
8,116.00
2,873.00
2,615.00
2,477.00
2,247.00
Income Tax Payable
-
300.00
236.00
-
-
Other Current Liabilities
66,445.00
64,319.00
66,483.00
60,598.00
58,260.00
Total Current Liabilities
77,811.00
70,606.00
72,144.00
65,157.00
62,749.00
Long-Term Debt
311,659.00
380,157.00
263,930.00
194,743.00
193,947.00
Deferred Taxes
11,340.00
11,999.00
1,374.00
61.00
93.00
Other Liabilities
67,838.00
65,155.00
61,679.00
61,587.00
57,839.00
Total Liabilities
457,308.00
527,917.00
399,346.00
321,548.00
314,628.00
Common Equity (Total)
43,516.00
118,084.00
96,245.00
85,670.00
77,957.00
Total Shareholders' Equity
43,516.00
118,084.00
96,245.00
85,670.00
77,957.00
Total Equity
43,516.00
118,084.00
96,245.00
85,670.00
77,957.00
Liabilities & Shareholders' Equity
413,792.00
409,833.00
303,101.00
235,878.00
236,671.00

About Town Sports International Holdings

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Address
1001 US North Highway 1
Jupiter Florida 33477
United States
Employees -
Website http://www.townsportsinternational.com
Updated 07/08/2019
Town Sports International Holdings, Inc. engages in the operation of sports clubs in the Northeast and Mid-Atlantic regions of the U. S. It operates through the Clubs and BFX Studio segments.

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