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    Town Sports International Holdings Inc. (CLUB)

    -NasdaqGM
    6.17 Up 0.03(0.49%) Dec 19, 4:00PM EST
    |After Hours : 6.17 Down 0.00 (0.06%) Dec 19, 4:55PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents73,598  37,758  47,880  
    Short Term Investments -   -   -  
    Net Receivables20,714  25,833  26,075  
    Inventory473  438  290  
    Other Current Assets10,856  11,985  10,672  
    Total Current Assets 105,641   76,014   84,917  
    Long Term Investments -   -   -  
    Property Plant and Equipment243,992  256,871  286,041  
    Goodwill32,870  32,824  32,799  
    Intangible Assets908   -   -  
    Accumulated Amortization -   -   -  
    Other Assets10,316  12,522  15,886  
    Deferred Long Term Asset Charges20,065  26,539  29,899  
    Total Assets 413,792   404,770   449,542  
    Liabilities
    Current Liabilities
    Accounts Payable40,648  34,914  36,705  
    Short/Current Long Term Debt3,250  15,787  25,507  
    Other Current Liabilities33,913  37,138  40,822  
    Total Current Liabilities 77,811   87,839   103,034  
    Long Term Debt312,066  295,351  263,487  
    Other Liabilities8,089  11,455  12,210  
    Deferred Long Term Liability Charges59,342  65,621  70,457  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 457,308   460,266   449,188  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock24  24  23  
    Retained Earnings(31,746)(40,420)19,014  
    Treasury Stock -   -   -  
    Capital Surplus(13,846)(16,326)(19,934)
    Other Stockholder Equity2,052  1,226  1,251  
    Total Stockholder Equity (43,516) (55,496) 354  
    Net Tangible Assets (77,294) (88,320) (32,445)

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    Currency in USD.