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Town Sports International Holdings (CLUB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.7M 0 7.61M 12.8M 12.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.1M 0 5.45M 5.54M 6.13M
Inventories 236K 0 320K 246K 138K
Pre-paid Expenses 9.24M 0 19.3M 15.5M 15.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 33.2M 0 32.7M 34.0M 33.6M
Property, Plant & Equipment 350M 0 372M 368M 361M
Goodwill & Intangibles 50.6M 0 32.7M 32.9M 32.8M
Other Long-term Assets 27.9M 0 22.7M 19.7M 19.8M
Total Long-Term Assets 475M 0 470M 466M 459M
Total Assets 508M 0 503M 500M 493M
Accounts Payable 9.11M 0 5.78M 7.70M 7.22M
Accrued Expenses 32.5M 0 0 0 0
Short Term Debt 1.90M 0 19.9M 6.85M 10.7M
Other Current Liabilities 45.0M 0 42.0M 40.3M 38.3M
Total Current Liabilities 88.9M 0 101M 94.5M 90.8M
Long Term Debt 314M 0 318M 317M 317M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 70.1M 72.9M 72.1M
Other Long-term Liabilities 87.6M 0 17.5M 15.5M 14.3M
Total Long-term Liabilities 402M 0 406M 406M 403M
Minority Interest 0 0 0 0 0
Total Liabilities 490M 0 507M 500M 494M
Preferred Stock 0 0 0 0 0
Common Par 27K 0 23K 23K 23K
Additional Paid-In Capital -14.7M 0 -23.9M -23.4M -23.0M
Retained Earnings 31.8M 0 19.3M 21.8M 20.3M
Treasury Stock 0 0 0 0 0
Other Equity 830K 0 750K 993K 1.25M
Total Shareholder's Equity 17.9M 0 -3.85M -600K -1.41M
 
 
 
 
 
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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