Town Sports International Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Town Sports International Holdings's balance sheet done over the years? Its assets were worth $794,278,000 last year, which is more than in the previous period. 111% of Town Sports International Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $882,623,000, which means an increase by 164% compared compared to last year.
Debt to Assets
| 2012 | 403910000 | 459.40M | 113.74% |
|---|---|---|---|
| 2013 | 413792000 | 457.30M | 110.52% |
| 2014 | 409833000 | 527.91M | 128.81% |
| 2015 | 305360000 | 401.60M | 131.52% |
| 2016 | 235878000 | 321.54M | 136.32% |
| 2017 | 236671000 | 314.62M | 132.94% |
| 2018 | 261454000 | 334.15M | 127.8% |
| 2019 | 794278000 | 882.62M | 111.12% |
CLUBQ Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.80M | 48.08M | 30.32M | 45.59M | 76.21M | 93.45M | 73.59M | 37.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.98M | 3.05M | 2.21M | 1.22M | 1.92M | 3.65M | 3.70M | 6.50M |
Inventory | 0 | 0 | 0 | 238K | 337K | 573K | 473K | 438K |
Other current assets | 11.01M | 10.79M | 35.61M | 11.77M | -2.26M | -4.22M | 27.86M | 35.31M |
Total current assets | 32.80M | 61.93M | 68.14M | 58.83M | 100.09M | 122.88M | 105.64M | 80.01M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 710.25M | 157.67M | 151.49M | 170.58M | 195.34M | 233.64M | 243.99M | 256.87M |
Goodwill | 32.98M | 21.87M | 6.21M | 1.00M | 1.02M | 32.59M | 32.87M | 32.82M |
Intangible assets | 8.22M | 9.43M | 5.13M | 135K | 171K | 394K | 908K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | -724K | 0 | 0 |
Other non-current assets | 10.01M | 10.53M | 5.67M | 5.32M | 8.51M | 20.31M | 19.04M | 24.90M |
Total non-current assets | 761.47M | 199.52M | 168.52M | 177.04M | 205.26M | 286.94M | 308.15M | 323.89M |
Total assets | 794.27M | 261.45M | 236.67M | 235.87M | 305.36M | 409.83M | 413.79M | 403.91M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 36.04M | 37.45M | 33.47M | 34.57M | 40.22M | 36.95M | 33.91M | 37.13M |
Short term debt | 252.90M | 21.39M | 2.24M | 2.08M | 268.99M | 299.87M | 3.25M | 15.78M |
Total current liabilities | 328.00M | 95.10M | 62.74M | 65.15M | 72.14M | 70.60M | 77.81M | 87.83M |
| Non-current liabilities: | ||||||||
Long term debt | 542.37M | 183.11M | 193.94M | 194.74M | 0 | 0 | 311.65M | 294.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.15M | 55.67M | 57.48M | 61.14M | 130.69M | 213.59M | 65.37M | 73.12M |
Total non-current liabilities | 554.61M | 239.04M | 251.87M | 256.39M | 329.46M | 457.31M | 379.49M | 371.56M |
Total liabilities | 882.62M | 334.15M | 314.62M | 321.54M | 401.60M | 527.91M | 457.30M | 459.40M |
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