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Town Sports International Holdings, Inc.$1.38$.1714.05%

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Balance Sheet for Town Sports International Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $48.09 $30.32 $45.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.05 $2.22 $1.22
Inventory $0.00 $0.00 $0.24
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.79 $35.61 $11.78
Total Current Assets $61.93 $68.15 $58.83
 
Property, Plant & Equipment $705.40 $682.47 $704.07
Accumulated Depreciation $547.73 $530.98 $533.49
Net Property, Plant & Equipment $157.68 $151.50 $170.58
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.80 $0.96 $1.09
Intangibles $31.32 $11.35 $1.14
Deposits & other assets $8.73 $4.72 $4.23
TOTAL ASSETS $261.45 $236.67 $235.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.67 $2.25 $2.48
Current Portion of Long-term Debt $21.39 $2.08 $2.08
Current Portion of Capital Leases $0.00 $0.16 $0.00
Accrued Expenses $32.58 $24.79 $26.03
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $37.46 $33.47 $34.57
Total Current Liabilities $95.11 $62.75 $65.16
 
Mortgages $5.11 $0.00 $0.00
Deferred Charges (taxes/income) $0.26 $0.44 $0.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $178.00 $193.95 $194.74
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $55.67 $57.49 $61.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $334.15 $314.63 $321.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.02
Capital Surplus ($1.64) ($4.29) ($6.26)
Retained Earnings ($73.21) ($74.89) ($79.27)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2.13 $1.20 ($0.17)
SHAREHOLDERS' EQUITY ($72.70) ($77.96) ($85.67)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $261.45 $236.67 $235.88




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