TOWN SPORTS INTERNATIONAL HOLDINGS INC company info

CIK 1281774
IRS Number 200640002
State of incorporation DE
Business address 1001 US NORTH HIGHWAY 1
SUITE 201
JUPITER
FL
33477
Mail address 399 EXECUTIVE BOULEVARD
None
ELMSFORD
NY
10523

Short summary

TOWN SPORTS INTERNATIONAL HOLDINGS INC is a Florida company, with head office located at 1001 Us North Highway 1 Jupiter, Florida 33477. The company achieved a record breaking net income in 2015 - 21.16 million USD. In 2017 the company owned a total of 255.83 million USD worth of assets, including 77.83 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 403.04 million USD.

TOWN SPORTS INTERNATIONAL HOLDINGS INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 485.39462.39466.94478.98470.23453.84424.32396.92403.04
Operating Income (Loss) 7.6318.4435.6241.4340.600.757.11-6.386.94
Interest expense 20.9721.1624.2724.6422.6219.0420.5813.9412.67
Income Tax Expense (Benefit) -5.80-0.142.706.327.3752.61-14.359.77-9.69
Net income -5.67-0.296.3211.9712.32-68.9921.168.044.37

TOWN SPORTS INTERNATIONAL HOLDINGS INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 10.4032.9434.5156.8069.5277.4198.3658.9367.3958.61
Accounts Receivable, Net, Current 6.487.683.423.563.251.370.992.74
Inventories 0.270.260.420.610.330.240.280
Deferred income taxes 20.7822.2516.711.7600
Property, Plant and Equipment, Gross 674.05679.60700.23703.05702.70704.07682.47
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -388.01-422.73-456.24469.41507.36533.49530.98
Goodwill 32.9432.7832.7932.741.111.051.089.78
Other Assets, Noncurrent 14.2016.0711.509.8212.812.692.123.93
Total assets 450.59440.13414.53412.21373.65257.14236.56255.83
Current assets 57.8096.53105.52110.59131.0069.2075.5777.83
Accounts payable 6.955.867.305.625.752.762.514.03
Taxes Payable, Current 0.75
Total current liabilities 93.1891.67119.8185.4587.8781.7171.0185.26
Long-term Debt, Excluding Current Maturities 281.30253.18266.92310.68295.85195.15194.34183.56
Deferred Revenue, Noncurrent 5.827.993.232.263.100.360.580.17
Deferred income taxes 01.820.060.060.09
Total liabilities 454.92427.95458.22467.31535.23338.50323.52328.36
Common Stock, Value, Issued 0.020.020.020.020.020.020.030.03
Retained Earnings (Accumulated Deficit) 13.8228.28-29.99-43.93-152.44-73.50-82.61-71.56
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.671.251.381.48-0.13-0.930.751.80

TOWN SPORTS INTERNATIONAL HOLDINGS INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -5.67-0.296.3211.9712.32-68.9921.168.044.37
Depreciation 52.1051.4949.3948.7946.7947.6643.6940.30
Amortization of Intangible Assets 0.1100.310.510.220.040.55
Depreciation and amortization 56.5352.2051.5449.3949.1047.3147.8943.7340.85
Deferred Income Tax Expense (Benefit) 7.981.975.826.5639.71-11.5200.03
Accounts receivable 0.22-0.95-0.59-0.65-2.86-0.03-1.45-0.760.98
Inventories -0.080.01-0.07-0.150.040.10-0.22-0.10-0.24
Deferred revenue 8.17-1.67-8.124.22-5.343.261.14-5.53-2.66
Net Cash Provided by (Used in) Operating Activities 76.2451.2474.8960.0567.394.7624.8721.1928.20
Payments to Acquire Property, Plant, and Equipment 49.2822.0430.9122.4930.8642.0530.4719.7210.21
Payments to Acquire Productive Assets 0012.60
Payments to Acquire Businesses, Net of Cash Acquired 0015.38
Net Cash Provided by (Used in) Investing Activities -49.28-22.04-30.91-22.49-30.61-42.05-31.57-20.00-41.53
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.070.090.150.120.310.250.450.250.37
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.070.090.150.120.310.250.450.250.37
Payments for Repurchase of Common Stock 5.36
Net Cash Provided by (Used in) Financing Activities -26.76-1.77-35.35-47.72-0.9857.50-10.51-31.76-1.98
Cash and Cash Equivalents, Period Increase (Decrease) 0.3628.059.08-10.1235.8419.85-17.24-30.62-15.28