Bally Total Fitness Holding (Bally Total Fitness Holding) Ending Cash Position : $70.76 Mil (As of Jun. 2007)

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What is Bally Total Fitness Holding Ending Cash Position?

Bally Total Fitness Holding's Ending Cash Position for the quarter that ended in Jun. 2007 was $70.76 Mil.

Bally Total Fitness Holding's quarterly Ending Cash Position increased from Dec. 2006 ($34.80 Mil) to Mar. 2007 ($71.87 Mil) but then declined from Mar. 2007 ($71.87 Mil) to Jun. 2007 ($70.76 Mil).

Bally Total Fitness Holding's annual Ending Cash Position declined from Dec. 2004 ($19.18 Mil) to Dec. 2005 ($17.45 Mil) but then increased from Dec. 2005 ($17.45 Mil) to Dec. 2006 ($34.80 Mil).

Bally Total Fitness Holding Ending Cash Position Historical Data

The historical data trend for Bally Total Fitness Holding's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bally Total Fitness Holding Ending Cash Position Chart

Bally Total Fitness Holding Annual Data

Trend

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Ending Cash Position

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12.91

14.41

19.18

17.45

34.80

Bally Total Fitness Holding Quarterly Data
	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07
Ending Cash Position	Get a 7-Day Free Trial															15.16	30.22	34.80	71.87	70.76

Bally Total Fitness Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bally Total Fitness Holding's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.454	+	17.345
	=	34.80

Bally Total Fitness Holding's Ending Cash Position for the quarter that ended in Jun. 2007 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.873	+	-1.112
	=	70.76

Bally Total Fitness Holding Ending Cash Position Related Terms

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Bally Total Fitness Holding (Bally Total Fitness Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bally Total Fitness Holding Corp (GREY:BLLYW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

8700 West Bryn Mawr Avenue, Chicago, IL, USA, 60631

Website

http://www.ballyfitness.com

Bally Total Fitness Holding is the largest commercial operator of fitness centers in the United States in terms of revenue, number of members, and square footage of facilities. The company operates more than 400 fitness centers with approximately 4 million members. Its fitness centers are generally 30,000 square feet in size and include such amenities as a workout area, sauna and steam facilities, a lap pool, free-weight rooms, aerobic-exercise rooms, an indoor jogging track, and racquetball courts.

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