They Just Don't Get...
Services: Leisure
Town Sports International Holdings Inc. (CLUB: NASDAQ)
$11.11 0.27 | 2.49%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 47.88M | 38.80M | 10.76M | 10.40M |
| Receivables | 5.86M | 5.26M | 4.30M | 4.51M |
| Inventories | 290.00K | 217.00K | 224.00K | 143.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 64.70M | 64.83M | 26.82M | 37.32M |
| Property, Plant & Equipment, Gross | 674.05M | 659.92M | 680.02M | 674.12M |
| Accumulated Depreciation & Depletion | 388.01M | 350.54M | 339.74M | 301.00M |
| Property, Plant & Equipment, Net | 286.04M | 309.37M | 340.28M | 373.12M |
| Intangibles | 0.00 | 44.00K | 149.00K | 281.00K |
| Other Non-Current Assets | 26.00M | 15.24M | 17.01M | 26.04M |
| Total Non-Current Assets | 384.84M | 399.33M | 440.65M | 474.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 449.54M | 464.17M | 467.47M | 511.64M |
| Accounts Payable | 9.18M | 4.01M | 6.01M | 7.27M |
| Short Term Debt | 25.51M | 14.55M | 1.85M | 20.85M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 103.03M | 87.72M | 73.44M | 104.53M |
| Long Term Debt | 263.49M | 301.96M | 316.51M | 317.16M |
| Deferred Income Taxes | 65.12M | 67.18M | 71.44M | 0.00 |
| Other Non-Current Liabilities | 17.55M | 14.25M | 14.31M | 89.18M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 346.15M | 383.39M | 402.26M | 406.34M |
| Total Liabilities | 449.19M | 471.11M | 475.70M | 510.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 354.00K | -6.94M | -8.23M | 772.00K |
| Common Par | 23.00K | 23.00K | 23.00K | 25.00K |
| Additional Paid In Capital | -19.93M | -21.79M | -22.57M | -18.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 19.01M | 12.70M | 12.99M | 18.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.25M | 2.12M | 1.33M | 1.07M |
| Total Capitalization | 263.84M | 295.02M | 308.28M | 317.93M |
| Total Equity | 354.00K | -6.94M | -8.23M | 772.00K |
| Total Liabilities & Stock Equity | 449.54M | 464.17M | 467.47M | 511.64M |
| Total Common Shares Outstanding | 23.04M | 22.67M | 22.60M | 24.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.83M | 22.63M | 22.72M | 26.25M |
| Diluted Weighted Shares Outstanding | 23.42M | 22.63M | 22.72M | 26.31M |
| Number of Employees | 3100 | 2200 | 2100 | 2600 |
| Number of Part-Time Employees | 4800 | 5900 | 6400 | 6700 |
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Latest CLUB Headlines from TheStreet
- The Hunger Games: Use the Hype to Market Your Business 03.23.12 | 07:03 am
- 8 Stocks Rising on Huge Volume 03.02.12 | 01:03 pm
- Your 5-Item Get-Real New Year's Checklist 12.27.11 | 07:12 am
- Town Sports International Stock Soars (CLUB) 07.28.11 | 12:07 pm
- Town Sports International Holdings Inc. Stock Upgraded (CLUB) 06.17.11 | 07:06 am
- 8 Stocks With Significant Insider Buying 06.10.11 | 09:06 am
- 8 Stocks With Substantial Insider Buying 03.08.11 | 01:03 pm
- Crunching the Costs of New Year's Resolutions 01.04.11 | 08:01 am
- 5 Stocks with Blizzard-Like Insider Purchases 12.27.10 | 07:12 am
- Top Insider Purchases: Legal and Extremely Profitable 12.17.10 | 10:12 am
Press Releases for CLUB
- Town Sports International Holdings, Inc. Announces Participation In The Piper Jaffray 32nd Annual Consumer Conference - Business Wire 05.29.12 | 02:05 pm
- Town Sports International Holdings, Inc. Announces First Quarter 2012 Financial Results - Business Wire 04.24.12 | 04:04 pm
- Town Sports International Holdings, Inc. Announces First Quarter Fiscal Year 2012 Earnings Conference Call - Business Wire 04.17.12 | 09:04 am
- Town Sports International Holdings, Inc. Announces Ratings Agency Upgrades - Business Wire 04.03.12 | 02:04 pm
- Town Sports International Holdings, Inc. Names Terry G. Kew Chief Operating Officer - PR Newswire 03.12.12 | 10:03 am
- Town Sports International Holdings, Inc. Announces Participation In The 2012 Keybanc Capital Markets Consumer Conference - Business Wire 02.22.12 | 11:02 am
- Town Sports International Holdings, Inc. Announces Fourth Quarter And Full-Year 2011 Financial Results - Business Wire 02.15.12 | 04:02 pm
- Town Sports International Holdings, Inc. Announces Fourth Quarter And Fiscal Year 2011 Earnings Conference Call - Business Wire 02.03.12 | 04:02 pm
- Town Sports International Holdings, Inc. Announces Participation In The 14th Annual ICR XChange Conference - Business Wire 12.28.11 | 07:12 am
- Town Sports International Holdings, Inc. Announces Participation In The 12th Annual Wedbush Securities Consumer Conference - Business Wire 12.01.11 | 10:12 am
Partner Headlines for CLUB
- Market Gives Up Gains Ahead of House Vote - Benzinga 07.28.11 | 04:07 pm
- Inside Leisure, Gaming and Retail: Weekly Market Outlook - Seeking Alpha 06.07.11 | 08:06 am
- Top 13 Small-Cap Stocks Releasing Earnings Next Week, Backed by Insider Buying - Seeking Alpha 04.22.11 | 01:04 am
