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  • TOWN SPORTS INTL HLDGS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.40 M 5.46 M 6.81 M 51.30 M 57.51 M
    Net Receivables 4.51 M 8.82 M 8.03 M 7.10 M 1.96 M
    Total Inventories 143,000.00 230,000.00 435,000.00 421,000.00 655,000.00
    Progress Payments & Others 435,000.00 750,000.00 — — —
    Prepaid Expenses 8.12 M 4.06 M — — —
    Other Current Assets 14.15 M 11.33 M 14.76 M 18.42 M 12.52 M
    Current Assets Total 37.32 M 25.84 M 30.03 M 77.25 M 72.63 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 373.12 M 337.15 M 281.61 M 253.13 M 226.25 M
    Property, Plant & Equipment Gross 674.12 M 595.86 M 503.15 M 447.22 M 389.99 M
    Accumulated Depreciation 301.00 M 258.70 M 221.54 M 194.08 M 163.74 M
    Other Assets 58.93 M 81.42 M 79.45 M 79.01 M 73.15 M
    Deferred Charges 14.46 M 17.97 M 15.70 M 11.72 M 12.02 M
    Tangible Other Assets 11.58 M 12.81 M 12.72 M 16.77 M 12.71 M
    Intangible Other Assets 32.89 M 50.64 M 51.03 M 50.51 M 48.42 M
    Total Assets 469.37 M 444.42 M 391.09 M 409.39 M 372.04 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.85 M 10.90 M 181,000.00 1.27 M 1.22 M
    Accrued Payroll 6.90 M 8.14 M 7.72 M 6.45 M 5.47 M
    Income Taxes Payable 811,000.00 2.58 M 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 69.52 M 68.58 M 67.95 M 63.47 M 48.12 M
    Current Liabilities Total 104.53 M 99.32 M 88.40 M 79.52 M 65.37 M
    Long Term Debt 317.16 M 305.12 M 280.95 M 409.90 M 395.24 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -42.27 M -44.34 M -32.44 M -24.38 M -12.74 M
    Deferred Income 74.27 M 68.52 M 60.74 M 51.80 M 30.40 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.90 M 15.61 M 11.28 M 8.24 M 10.78 M
    Total Liabilities 468.60 M 444.24 M 408.92 M 525.08 M 489.05 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 772,000.00 183,000.00 -17.83 M -115.68 M -117.02 M
    Common Stock 25,000.00 26,000.00 26,000.00 1,000.00 1,000.00
    Capital Surplus -18.98 M -16.98 M -21.07 M -113.59 M -113.90 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -509,000.00 -292,000.00 -172,000.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 18.66 M 16.32 M 2.67 M -1.97 M -3.74 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.07 M 814,000.00 539,000.00 386,000.00 916,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 469.37 M 444.42 M 391.09 M 409.39 M 372.04 M
    Common Shares Outstanding 24.63 M 26.25 M 25.98 M 1.31 M 1.31 M