Town Sports Balance Sheet - Annual (NASDAQ:CLUB)

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$8.75 $0.15 (1.69%) CLUB stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Town Sports involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Town Sports stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Town Sports balance sheet indicates an asset turnover ratio of 1.77 and debt to equity ratio of -. Also check Town Sports revenue and Town Sports operating cash flow for the same period.

View latest 10 year balance sheet data to check Town Sports financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash30.32M45.59M76.21M93.45M73.59M37.75M47.88M38.8M10.75M10.39M
Marketable Securities----------
Receivables2.21M1.22M1.92M3.65M3.7M6.5M5.85M5.25M4.29M4.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets35.61M11.77M21.61M25.2M27.86M35.31M10.67M20.55M11.53M22.27M
Total Current Assets
68.14M58.83M100.09M122.88M105.64M80.01M64.69M64.83M26.81M37.32M
Property Plant & Equipment682.47M704.07M702.7M703.05M700.23M679.59M674.04M659.91M680.01M674.11M
Accumulated Depreciation530.97M533.49M507.36M469.4M456.24M422.72M388M350.54M339.73M300.99M
Net Property Plant & Equipment
151.49M170.58M195.34M233.64M243.99M256.87M286.04M309.37M340.27M373.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.09M3.24M7.39M20.06M20.1M50.11M47.81M58.31M56.72M
Intangibles11.35M1.14M1.19M32.98M33.77M32.82M32.79M32.83M32.78M32.89M
Deposits & Other Assets4.71M4.22M5.48M12.92M10.31M14.09M15.88M9.3M9.27M11.57M
Total Assets
236.67M235.87M305.36M409.83M413.79M403.91M449.54M464.16M467.46M511.63M
Notes Payable----------
Accounts Payable2.24M2.47M2.61M2.87M8.11M7.46M9.18M4M6.01M7.26M
Current Portion Long-Term Debt2.08M2.08M2.81M3.11M3.25M15.78M25.5M14.55M1.85M20.85M
Current Portion Capital Leases----------
Accrued Expenses24.78M26.02M26.16M27.07M32.27M27.14M27.52M34.05M30.22M36.08M
Income Taxes Payable----------
Other Current Liabilities33.47M34.57M40.31M37.24M34.17M37.44M40.82M35.1M35.34M40.32M
Total Current Liabilities
62.74M65.15M72.14M70.6M77.81M87.83M103.03M87.72M73.43M104.53M
Mortgages----------
Deferred Taxes/Income--1.91M14.45M2.46M3.88M5.33M3.16M1.48M4.55M
Convertible Debt----------
Long-Term Debt193.94M194.74M266.18M296.75M311.65M294.55M263.48M301.96M316.51M317.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.48M61.14M61.36M146.1M65.37M73.12M77.32M78.26M84.26M84.62M
Total Liabilities
314.62M321.54M401.6M527.91M457.3M459.4M449.18M471.11M475.69M510.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-4.29M-6.26M-8.38M-10.05M-13.84M-16.32M-19.93M-21.78M-22.57M-18.98M
Retained Earnings-74.89M-79.26M-87.36M-108.44M-31.74M-40.42M19.01M12.69M12.98M18.65M
Treasury Stock----------
Other Liabilities1.2M-0.16M-0.52M-2.05M1.22M1.25M2.12M1.32M1.07M
Shareholders Equity-77.95M-85.67M-96.24M-118.08M-43.51M-55.49M--6.94M-8.23M-
Total Liabilities & Shareholders Equity236.67M235.87M305.36M409.83M413.79M403.91M449.54M464.16M467.46M511.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Town Sports stock price, and Town Sports historical stock prices show the stock price movement over time, and the Town Sports PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Town Sports company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Town Sports had total assets of $236.67M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Town Sports is $314.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CLUB stock.

Town Sports Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0
Asset turnover ratio
1.77
Receivables turnover
213.41