Town Sports International (CLUB) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	48.33M
Accounts receivable (less allowance for doubtful accounts of $2,351 and $2,565 as of June 30, 2011 and December 31, 2010, respectively)	1.24M
Inventory	283K
Prepaid corporate income taxes	715K
Prepaid expenses and other current assets	11.83M
Total current assets	62.4M
Fixed assets, net	175.63M
Goodwill	1.07M
Intangible assets, net	144K
Deferred tax assets, net	0
Deferred membership costs
Other assets	4.73M
Total assets	245.33M
Current liabilities:
Current portion of long-term debt	2.08M
Accounts payable	3.14M
Accrued expenses	30.77M
Accrued interest	89K
Deferred revenue	37.08M
Total current liabilities	73.16M
Long-term debt	194.95M
Deferred lease liabilities	50.32M
Deferred revenue	434K
Other liabilities	12.44M
Total liabilities	331.36M
Contingencies (Note 10)	0
Stockholders' deficit:
Common stock, $.001 par value; issued and outstanding 22,822,467 and 22,667,650 shares at June 30, 2011 and December 31, 2010, respectively	24K
Paid-in capital	-6.54M
Accumulated other comprehensive income (currency translation adjustment)	-510K
Retained earnings	-79.01M
Total stockholders' deficit	-86.03M
Total liabilities and stockholders' deficit	245.33M

Entities mentioned with CLUB