Town Sports International (CLUBQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,808 | 48,088 | 30,321 | 45,596 | 76,217 |
| Receivables | 2,980 | 3,050 | 2,216 | 1,221 | 1,923 |
| Inventories | N/A | N/A | N/A | 238 | 337 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,549 |
| TOTAL | $32,801 | $61,931 | $68,147 | $58,834 | $100,091 |
| Non-Current Assets | |||||
| PPE Net | 146,884 | 157,677 | 151,498 | 170,580 | 195,341 |
| Intangibles | 41,208 | 31,316 | 11,351 | 1,143 | 1,196 |
| Other Non-Current Assets | 573,385 | 10,530 | 5,675 | 5,321 | 6,473 |
| TOTAL | $761,477 | $199,523 | $168,524 | $177,044 | $203,010 |
| Total Assets | $794,278 | $261,454 | $236,671 | $235,878 | $303,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,630 | 21,394 | 2,242 | 2,082 | 2,810 |
| Accounts payable and accrued liabilities | 4,458 | 3,672 | 2,247 | 2,477 | 2,615 |
| Accrued Expenses | 34,568 | 32,547 | 24,669 | 25,907 | 26,129 |
| TOTAL | $328,009 | $95,106 | $62,749 | $65,157 | $72,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,358 | 178,002 | 193,947 | 194,743 | 263,930 |
| Deferred Revenues | 36,047 | 37,459 | 33,473 | 34,572 | 40,225 |
| Other Non-Current Liabilities | 550,890 | 60,987 | 57,488 | 61,147 | 61,360 |
| TOTAL | $554,614 | $239,045 | $251,879 | $256,391 | $327,202 |
| Total Liabilities | $882,623 | $334,151 | $314,628 | $321,548 | $399,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,565 | 27,924 | 27,210 | 26,610 | 25,002 |
| Common Shares | 26 | 25 | 25 | 24 | 24 |
| Retained earnings | -91,770 | -73,212 | -74,893 | -79,265 | -87,360 |
| Other shareholders' equity | 1,480 | 2,134 | 1,201 | -168 | -523 |
| TOTAL | $-88,345 | $-72,697 | $-77,957 | $-85,670 | $-96,245 |
| Total Liabilities And Equity | $794,278 | $261,454 | $236,671 | $235,878 | $303,101 |