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TOWN SPORTS INTERNATIONAL HOLDINGS INC (CLUBQ)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | | 18.8 | 20.9 | 29.8 | 37.2 | 48.1 | 50.3 | 58.6 |
| Accounts receivable, net | | 3.0 | 3.5 | 3.2 | 3.2 | 3.1 | 3.0 | 2.7 |
| Other current assets | | 11.0 | 12.2 | 10.8 | 10.9 | 10.8 | 19.9 | 16.5 |
| Total current assets | | 32.8 | 36.6 | 43.8 | 51.3 | 61.9 | 73.3 | 77.8 |
| Property, plant, and equipment, net | | 146.9 | 148.7 | 160.6 | 164.0 | 157.7 | 157.0 | 154.5 |
| Intangibles | | 8.2 | 9.0 | 9.9 | 10.7 | 9.4 | 7.8 | 7.3 |
| Goodwill | | 33.0 | 33.0 | 32.8 | 30.0 | 21.9 | 14.8 | 9.8 |
| Other fixed assets | | 9.0 | 10.1 | 7.6 | 8.1 | 8.7 | 6.8 | 3.9 |
| Total assets | | 794.3 | 814.4 | 847.6 | 868.1 | 261.5 | 261.9 | 255.8 |
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| Accounts payable | | 4.5 | 4.6 | 5.0 | 5.0 | 3.7 | 3.5 | 4.0 |
| Accrued expenses | | 34.6 | 36.7 | 31.9 | 33.5 | 32.5 | 34.1 | 27.2 |
| Current portion of long-term debt | | 178.6 | 3.7 | 13.7 | 21.4 | 21.4 | 12.7 | 12.7 |
| Current portion of long-term debt | | 178.6 | 3.7 | 13.7 | 21.4 | 21.4 | 12.7 | 12.1 |
| Other current liabilities | | 110.4 | 111.3 | 114.1 | 114.1 | 37.5 | 39.8 | 41.3 |
| Total current liabilities | | 328.0 | 156.3 | 164.6 | 173.9 | 95.1 | 90.1 | 85.3 |
| Long-term debt | | 5.0 | 184.7 | 185.4 | 183.3 | 5.1 | 190.2 | 187.5 |
| Other liabilities | | 549.6 | 559.1 | 572.0 | 584.6 | 233.9 | 57.0 | 55.6 |
| Total liabilities | | 882.6 | 900.2 | 922.0 | 941.9 | 334.2 | 337.3 | 328.4 |
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| Shareholders' equity [+] | | -88.3 | -85.7 | -74.4 | -73.8 | -72.7 | -75.4 | -72.5 |
| Paid-in capital | | 1.9 | 1.2 | 0.3 | -0.5 | -1.6 | -2.2 | -2.8 |
| Retained earnings | | -91.8 | -88.4 | -76.7 | -75.3 | -73.2 | -75.5 | -71.6 |
| Tangible shareholders' equity | | -129.6 | -127.7 | -117.2 | -114.5 | -104.0 | -98.0 | -89.6 |
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