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    Town Sports International Holdings Inc. (CLUB)

    -NasdaqGM
    3.07 Down 0.38(11.01%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents76,217  88,286  98,359  110,822  
    Short Term Investments -   -   -   -  
    Net Receivables3,472  2,961  5,007  6,002  
    Inventory337  456  328  310  
    Other Current Assets20,065  25,652  27,310  25,073  
    Total Current Assets 100,091   117,355   131,004   142,207  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment195,341  206,255  221,714  226,726  
    Goodwill1,025  1,055  1,111  32,621  
    Intangible Assets171  182  192  272  
    Accumulated Amortization -   -   -   -  
    Other Assets5,484  12,454  12,809  13,310  
    Deferred Long Term Asset Charges3,248  4,660  6,817  6,920  
    Total Assets 305,360   341,961   373,647   422,056  
    Liabilities
    Current Liabilities
    Accounts Payable29,109  34,880  37,538  38,732  
    Short/Current Long Term Debt2,810  3,114  3,114  3,114  
    Other Current Liabilities40,225  43,657  47,220  48,628  
    Total Current Liabilities 72,144   81,651   87,872   90,474  
    Long Term Debt266,217  295,517  295,987  296,475  
    Other Liabilities10,196  94,243  93,182  93,883  
    Deferred Long Term Liability Charges53,048  54,440  58,191  72,273  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 401,605   525,851   535,232   553,105  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock24  24  24  24  
    Retained Earnings(87,360)(174,405)(152,440)(121,448)
    Treasury Stock -   -   -   -  
    Capital Surplus(8,386)(8,586)(9,042)(9,202)
    Other Stockholder Equity(523)(923)(127)(423)
    Total Stockholder Equity (96,245) (183,890) (161,585) (131,049)
    Net Tangible Assets (97,441) (185,127) (162,888) (163,942)

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    Currency in USD.