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Town Sports International Holdings, Inc.$0.78$.021.96%

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Balance Sheet for Town Sports International Holdings, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $18.81 $48.09 $30.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.98 $3.05 $2.22
Inventory $0.00 $0.00 $0.00
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 $11.01 $10.79 $35.61
Total Current Assets $32.80 $61.93 $68.15
 
Property, Plant & Equipment $720.97 $705.40 $682.47
Accumulated Depreciation $574.09 $547.73 $530.98
Net Property, Plant & Equipment $146.88 $157.68 $151.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.01 $1.80 $0.96
Intangibles $41.21 $31.32 $11.35
Deposits & other assets $572.38 $8.73 $4.72
TOTAL ASSETS $794.28 $261.45 $236.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.46 $3.67 $2.25
Current Portion of Long-term Debt $178.63 $21.39 $2.08
Current Portion of Capital Leases $0.00 $0.00 $0.16
Accrued Expenses $34.60 $32.58 $24.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $110.33 $37.46 $33.47
Total Current Liabilities $328.01 $95.11 $62.75
 
Mortgages $5.04 $5.11 $0.00
Deferred Charges (taxes/income) $0.09 $0.26 $0.44
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4.36 $178.00 $193.95
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $545.13 $55.67 $57.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $882.62 $334.15 $314.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $1.92 ($1.64) ($4.29)
Retained Earnings ($91.77) ($73.21) ($74.89)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.48 $2.13 $1.20
SHAREHOLDERS' EQUITY ($88.35) ($72.70) ($77.96)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $794.28 $261.45 $236.67




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