Town Sports International Holdings, Inc. (CLUB) financial statements (2021 and earlier)

Company profile

Business Address 1001 US NORTH HIGHWAY 1
JUPITER, FL 33477
State of Incorp. DE
Fiscal Year End December 31
SIC 7997 - Membership Sports and Recreation Clubs (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4830467693
Cash and cash equivalents 4830467693
Receivables 32124
Inventory, net of allowances, customer advances and progress billings   001
Inventory   001
Prepaid expense 1232712
Other undisclosed current assets 1013101514
Total current assets: 626859100123
Noncurrent Assets
Property, plant and equipment 158151171195234
Intangible assets, net (including goodwill) 31111133
Goodwill 2261133
Intangible assets, net (excluding goodwill) 95000
Other noncurrent assets 954513
Other undisclosed noncurrent assets 21137
Total noncurrent assets: 200169177205287
TOTAL ASSETS: 261237236305410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3627292930
Accounts payable 42233
Accrued liabilities 3325262627
Interest and dividends payable 00001
Debt 212233
Deferred revenue and credits33354037
Deferred tax liabilities   00
Contract with customer, liability37
Other undisclosed current liabilities 0    
Total current liabilities: 9563657271
Noncurrent Liabilities
Long-term debt and lease obligation 222241244317351
Long-term debt, excluding current maturities 178194195266297
Capital lease obligations4447505154
Liabilities, other than long-term debt 1211121223
Deferred revenue and credits0002
Contract with customer, liability0
Deferred tax liabilities, net 00212
Other liabilities 111011109
Other undisclosed noncurrent liabilities 5  084
Total noncurrent liabilities: 239252256329457
Total liabilities: 334315322402528
Stockholders' equity
Stockholders' equity attributable to parent (73)(78)(86)(96)(118)
Common stock 00000
Additional paid in capital (2)(4)(6)(8)(10)
Accumulated other comprehensive income (loss) 21(0)(1)0
Accumulated deficit (73)(75)(79)(87)(108)
Stockholders' equity attributable to noncontrolling interest 0    
Total stockholders' equity: (73)(78)(86)(96)(118)
TOTAL LIABILITIES AND EQUITY: 261237236305410

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 443403397424454
Revenue, net403397424454
Cost of revenue (383)(354)(365)(395)(399)
Gross profit: 6049322955
Operating expenses (47)(42)(39)(22)(54)
Operating income (loss): 137(6)71
Nonoperating income (expense) 000 (1)
Investment income, nonoperating 000  
Loss on contract termination     (1)
Interest and debt expense (13)(13)24(3)(20)
Income (loss) from continuing operations before equity method investments, income taxes: (1)(6)184(20)
Other undisclosed income from continuing operations before income taxes 0002 
Income (loss) from continuing operations before income taxes: (0)(5)187(20)
Income tax expense (benefit) 010(10)14(53)
Net income (loss): (0)4821(73)
Net income attributable to noncontrolling interest 0    
Other undisclosed net income attributable to parent     4
Net income (loss) available to common stockholders, diluted: 04821(69)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (0)4821(73)
Other comprehensive income (loss)  11(1)(1)
Other undisclosed comprehensive income 1    
Comprehensive income (loss): 16920(74)
Comprehensive income, net of tax, attributable to noncontrolling interest 0    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)(0)3
Comprehensive income (loss), net of tax, attributable to parent: 16820(71)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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