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TOWN SPORTS INTERNATIONAL HOLDINGS INC (CLUBQ)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  18.848.130.345.676.293.573.637.8
    Accounts receivable (less allowance for doubtful accounts of $6,660 and $4,552 as of March 31, 2020 and December 31, 2019, respectively)  3.03.12.21.21.93.73.76.5
    Prepaid corporate income taxes  0.90.713.61.56.911.60.00.6
    Prepaid expenses and other current assets  10.110.012.910.313.212.910.911.4
        Total current assets  32.861.968.158.8100.1122.9105.676.0
Fixed assets, net  146.9157.7151.5170.6195.3233.6244.0256.9
Goodwill  33.021.96.21.01.032.632.932.8
Intangible assets, net  8.29.45.10.10.20.40.9 
Other assets  9.08.74.74.23.212.910.312.5
    Total assets  794.3261.5236.7235.9303.1409.8413.8404.8
   
LIABILITIES AND STOCKHOLDERS’ DEFICIT          
Current liabilities:          
    Current portion of long-term debt  178.421.1      
    Current portion of mortgage and term loan  0.20.3      
    Accounts payable  4.53.72.22.52.62.98.17.5
    Accrued expenses  34.632.524.725.926.126.731.527.1
    Accrued interest  0.00.00.10.10.10.40.70.1
        Total current liabilities  328.095.162.765.272.170.677.887.8
Long-term mortgage and term loan  5.05.1      
Other liabilities  12.211.310.111.510.28.68.111.5
    Total liabilities  882.6334.2314.6321.5399.3527.9457.3460.3
   
Commitments and Contingencies (Note 15)          
Stockholders’ deficit:          
    Preferred stock, $0.001 par value; no shares issued and outstanding at both March 31, 2020 and December 31, 2019          
    Common stock  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  1.9-1.6-4.3-6.3-8.4-10.1-13.8-16.3
    Accumulated other comprehensive income  1.91.81.2-0.2-0.50.42.11.2
    Accumulated deficit  -91.8-73.2-74.9-79.3-87.4-108.4-31.7-40.4
        Total Town Sports International Holdings, Inc. and Subsidiaries stockholders’ deficit  -87.9-73.0-78.0-85.7-96.2-118.1-43.5-55.5
Non-controlling interests  -0.40.3      
    Total stockholders’ deficit  -88.3-72.7-78.0     
    Total liabilities and stockholders’ deficit  794.3261.5236.7235.9303.1409.8413.8404.8

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