Town Sports Balance Sheet - Quarterly (NASDAQ:CLUB)

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$8.95 $0.7 (8.48%) CLUB stock closing price Sep 19, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Town Sports stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Town Sports balance sheet as at the end of 2018 Q2 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 and download Town Sports quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash58.61M54.42M30.32M59.29M67.39M59.87M45.59M48.33M58.92M87.75M
Marketable Securities----------
Receivables2.74M2.5M2.21M1.48M--1.22M1.24M1.37M1.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.47M22.72M35.61M11.99M6.9M9.74M11.77M12.54M8.65M16.64M
Total Current Assets
77.83M79.65M68.14M72.9M75.56M70.89M58.83M62.4M69.19M106.2M
Property Plant & Equipment--682.47M---704.07M---
Accumulated Depreciation--530.97M---533.49M---
Net Property Plant & Equipment
154.5M150.81M151.49M142.37M156.58M162.72M170.58M175.62M182.19M187.39M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.52M2.71M--1.08M1.13M1.09M1.36M1.85M2.48M
Intangibles17.05M14.3M11.35M10.37M1.2M1.15M1.14M1.2M1.2M1.24M
Deposits & Other Assets3.93M4.31M4.71M4.21M2.12M3.38M4.22M4.73M2.69M3.13M
Total Assets
255.83M251.8M236.67M230.85M236.56M239.28M235.87M245.33M257.14M300.45M
Notes Payable----------
Accounts Payable4.03M3.06M2.24M2.42M2.5M2.57M2.47M3.13M2.76M2.13M
Current Portion Long-Term Debt12.34M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M11.53M
Current Portion Capital Leases----------
Accrued Expenses27.25M28.87M24.78M32.89M28.46M28M26.02M30.86M26.27M28.32M
Income Taxes Payable---3.1M----8.77M-
Other Current Liabilities41.02M39.4M33.47M36.52M37.38M38.85M34.57M37.07M41.81M44.43M
Total Current Liabilities
85.26M73.8M62.74M77.03M71M71.5M65.15M73.15M81.71M86.43M
Mortgages2.11M---------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt183.56M193.75M193.94M194.14M194.34M194.54M194.74M194.94M195.15M254.91M
Non-Current Capital Leases1.82M---------
Other Long-Term Liabilities55.12M56.51M57.48M58.85M57.53M60.02M61.14M62.76M61.22M61.37M
Total Liabilities
328.36M325.31M314.62M330.51M323.52M326.69M321.54M331.36M338.5M403.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-2.81M-3.36M-4.29M-4.72M-5.13M-5.54M-6.26M-6.53M-6.95M-7.7M
Retained Earnings-71.56M-72.16M-74.89M-95.88M-82.6M-82.19M-79.26M-79M-73.5M-94.28M
Treasury Stock----------
Other Liabilities1.8M1.99M1.2M----0.16M-0.51M-0.92M-0.84M
Shareholders Equity-72.54M-73.5M-77.95M-99.65M-86.96M-87.41M-85.67M-86.03M-81.35M-102.79M
Total Liabilities & Shareholders Equity255.83M251.8M236.67M230.85M236.56M239.28M235.87M245.33M257.14M300.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Town Sports historical stock prices and the current Town Sports stock price can tell you how the stock price has moved, whereas the Town Sports PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $255.83M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Town Sports's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLUB stock stand at $328.36M.

Town Sports Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Town Sports International Holdings, Inc. Peers

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