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Town Sports International Holdings (CLUB)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 42.4M 56.8M 42.1M 37.8M 54.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.29M 7.67M 7.16M 6.51M 3.89M
Inventories 163K 263K 324K 438K 457K
Pre-paid Expenses 9.38M 11.0M 11.4M 10.4M 8.83M
Deferred Tax Assets 0 20.8M 24.1M 24.9M 19.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 60.2M 96.5M 85.1M 80.0M 86.8M
Property, Plant & Equipment 276M 269M 262M 257M 252M
Goodwill & Intangibles 32.8M 32.8M 32.8M 32.8M 32.9M
Other Long-term Assets 26.7M 27.2M 25.8M 24.9M 22.2M
Total Long-Term Assets 373M 344M 330M 324M 319M
Total Assets 433M 440M 415M 404M 406M
Accounts Payable 6.93M 5.86M 5.25M 7.47M 6.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.80M 15.0M 2.00M 15.8M 26.0M
Other Current Liabilities 46.8M 43.3M 38.6M 37.4M 43.0M
Total Current Liabilities 86.3M 91.7M 70.8M 87.8M 100.0M
Long Term Debt 259M 253M 249M 295M 285M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 64.5M 63.4M 62.7M 61.7M 60.2M
Other Long-term Liabilities 18.1M 19.7M 16.6M 15.3M 12.1M
Total Long-term Liabilities 342M 336M 328M 372M 357M
Minority Interest 0 0 0 0 0
Total Liabilities 428M 428M 399M 459M 457M
Preferred Stock 0 0 0 0 0
Common Par 23.0K 23.0K 23.0K 24.0K 24.0K
Additional Paid-In Capital -18.9M -17.4M -16.9M -16.3M -15.7M
Retained Earnings 22.9M 28.3M 31.4M -40.4M -36.2M
Treasury Stock 0 0 0 0 0
Other Equity 1.35M 1.25M 1.26M 1.23M 1.17M
Total Shareholder's Equity 5.31M 12.2M 15.8M -55.5M -50.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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