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    Town Sports International Holdings Inc. (CLUB)

    -NasdaqGM
    2.60 Up 0.03(1.17%) Jun 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents76,217  93,452  73,598  
    Short Term Investments -   -   -  
    Net Receivables3,472  4,380  20,714  
    Inventory337  573  473  
    Other Current Assets20,065  24,481  10,856  
    Total Current Assets 100,091   122,886   105,641  
    Long Term Investments -   -   -  
    Property Plant and Equipment195,341  233,644  243,992  
    Goodwill1,025  32,593  32,870  
    Intangible Assets171  394  908  
    Accumulated Amortization -   -   -  
    Other Assets5,484  12,920  10,316  
    Deferred Long Term Asset Charges3,248  7,396  20,065  
    Total Assets 305,360   409,833   413,792  
    Liabilities
    Current Liabilities
    Accounts Payable29,109  30,542  40,648  
    Short/Current Long Term Debt2,810  3,114  3,250  
    Other Current Liabilities40,225  36,950  33,913  
    Total Current Liabilities 72,144   70,606   77,811  
    Long Term Debt266,217  296,968  312,066  
    Other Liabilities10,196  92,042  8,089  
    Deferred Long Term Liability Charges53,048  68,301  59,342  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 401,605   527,917   457,308  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock24  24  24  
    Retained Earnings(87,360)(108,448)(31,746)
    Treasury Stock -   -   -  
    Capital Surplus(8,386)(10,055)(13,846)
    Other Stockholder Equity(523)395  2,052  
    Total Stockholder Equity (96,245) (118,084) (43,516)
    Net Tangible Assets (97,441) (151,071) (77,294)

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    Currency in USD.