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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 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 18.8 | 48.1 | 30.3 | 45.6 | 76.2 | 93.5 | 73.6 | 37.8 |
Accounts receivable, net | 3.0 | 3.1 | 2.2 | 1.2 | 1.9 | 3.7 | 3.7 | 6.5 |
Inventories | | | | 0.2 | 0.3 | 0.6 | 0.5 | 0.4 |
Other current assets | 11.0 | 10.8 | 35.6 | 11.8 | 21.6 | 25.2 | 27.9 | 31.3 |
Total current assets | 32.8 | 61.9 | 68.1 | 58.8 | 100.1 | 122.9 | 105.6 | 76.0 |
Property, plant, and equipment, net | 146.9 | 157.7 | 151.5 | 170.6 | 195.3 | 233.6 | 244.0 | 256.9 |
Intangibles | 8.2 | 9.4 | 5.1 | 0.1 | 0.2 | 0.4 | 0.9 | |
Goodwill | 33.0 | 21.9 | 6.2 | 1.0 | 1.0 | 32.6 | 32.9 | 32.8 |
Other fixed assets | 9.0 | 8.7 | 4.7 | 4.2 | 3.2 | 12.9 | 10.3 | 12.5 |
Total assets | 794.3 | 261.5 | 236.7 | 235.9 | 303.1 | 409.8 | 413.8 | 404.8 |
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Accounts payable | 4.5 | 3.7 | 2.2 | 2.5 | 2.6 | 2.9 | 8.1 | 7.5 |
Accrued expenses | 34.6 | 32.5 | 24.7 | 25.9 | 26.1 | 26.7 | 31.5 | 27.1 |
Current portion of long-term debt | 178.6 | 21.4 | 2.2 | 2.1 | 2.8 | 3.1 | 3.3 | 15.8 |
Current portion of long-term debt | 178.6 | 21.4 | 2.2 | 2.1 | 2.8 | 3.1 | 3.3 | 15.8 |
Deferred revenues | | | 33.5 | 34.6 | 40.2 | 37.0 | 33.9 | 37.1 |
Other current liabilities | 110.4 | 37.5 | 0.1 | 0.1 | 0.4 | 1.0 | 1.0 | 0.4 |
Total current liabilities | 328.0 | 95.1 | 62.7 | 65.2 | 72.1 | 70.6 | 77.8 | 87.8 |
Long-term debt | 5.0 | 5.1 | 241.3 | 244.4 | 315.1 | 350.6 | 368.5 | 356.3 |
Other liabilities | 549.6 | 233.9 | 10.6 | 12.0 | 12.1 | 106.7 | 11.0 | 16.1 |
Total liabilities | 882.6 | 334.2 | 314.6 | 321.5 | 399.3 | 527.9 | 457.3 | 460.3 |
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Shareholders' equity [+] | -88.3 | -72.7 | -78.0 | -85.7 | -96.2 | -118.1 | -43.5 | -55.5 |
Paid-in capital | 1.9 | -1.6 | -4.3 | -6.3 | -8.4 | -10.1 | -13.8 | -16.3 |
Retained earnings | -91.8 | -73.2 | -74.9 | -79.3 | -87.4 | -108.4 | -31.7 | -40.4 |
Tangible shareholders' equity | -129.6 | -104.0 | -89.3 | -86.8 | -97.4 | -151.1 | -77.3 | -88.3 |
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