Town Sports International Holdings, Inc. (CLUB) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21483046769374
Cash and cash equivalents21483046769374
Receivables4321244
Inventory, net of allowances, customer advances and progress billings   0010
Inventory   0010
Prepaid expense11232712 
Prepaid expense and other current assets0
Other undisclosed current assets11101310151428
Total current assets:37626859100123106
Noncurrent Assets
Operating lease, right-of-use asset576
Property, plant and equipment149158151171195234244
Intangible assets, net (including goodwill)423111113334
Goodwill33226113333
Intangible assets, net (excluding goodwill)9950001
Other noncurrent assets10954513 
Prepaid expense and other noncurrent assets10
Other undisclosed noncurrent assets12113720
Total noncurrent assets:778200169177205287308
TOTAL ASSETS:814261237236305410414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41362729293040
Accounts payable5422338
Accrued liabilities37332526262732
Interest and dividends payable000001 
Deferred revenue38
Debt772122333
Deferred revenue and credits3335403734
Deferred tax liabilities   00 
Contract with customer, liability37
Other undisclosed current liabilities00    1
Total current liabilities:156956365727178
Noncurrent Liabilities
Long-term debt and lease obligation731222241244317351369
Long-term debt, excluding current maturities180178194195266297312
Finance lease, liability5
Capital lease obligations444750515457
Operating lease, liability547
Liabilities, other than long-term debt13121112122311
Deferred revenue and credits00022
Deferred revenue0
Contract with customer, liability0
Deferred tax liabilities, net 00212 
Other liabilities121110111098
Other undisclosed noncurrent liabilities05  0840
Total noncurrent liabilities:744239252256329457379
Total liabilities:900334315322402528457
Stockholders' equity
Stockholders' equity attributable to parent(85)(73)(78)(86)(96)(118)(44)
Common stock0000000
Additional paid in capital1(2)(4)(6)(8)(10)(14)
Accumulated other comprehensive income (loss)221(0)(1)02
Accumulated deficit(88)(73)(75)(79)(87)(108)(32)
Stockholders' equity attributable to noncontrolling interest(0)0     
Total stockholders' equity:(86)(73)(78)(86)(96)(118)(44)
TOTAL LIABILITIES AND EQUITY:814261237236305410414

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues464443403397424454470
Revenue, net403397424454470
Cost of revenue(410)(383)(354)(365)(395)(399)(388)
Gross profit:54604932295582
Operating expenses(56)(47)(42)(39)(22)(54)(42)
Operating income (loss):(1)137(6)7141
Nonoperating income (expense)0000 (1)0
Investment income, nonoperating0000  0
Loss on contract termination     (1) 
Interest and debt expense(13)(13)(13)24(3)(20)(23)
Income (loss) from continuing operations before equity method investments, income taxes:(15)(1)(6)184(20)17
Other undisclosed income from continuing operations before income taxes00002  
Income (loss) from continuing operations before income taxes:(15)(0)(5)187(20)17
Income tax expense (benefit)1010(10)14(53)(7)
Net income (loss):(14)(0)4821(73)10
Net income attributable to noncontrolling interest10     
Other undisclosed net income attributable to parent     42
Net income (loss) available to common stockholders, diluted:(13)04821(69)12

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(14)(0)4821(73)10
Other comprehensive income (loss)0 11(1)(1) 
Other undisclosed comprehensive income (loss)(0)1     
Comprehensive income (loss):(14)16920(74)10
Comprehensive income, net of tax, attributable to noncontrolling interest10     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)(0)33
Comprehensive income (loss), net of tax, attributable to parent:(13)16820(71)13

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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