Life Time Group Holdings, Inc.
NYSE:LTH
24.18 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 29.966 | 25.509 | 31.637 | 33.195 | 47.951 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.966 | 25.509 | 31.637 | 33.195 | 47.951 |
| Net Receivables
| 59.284 | 22.996 | 24.946 | 21.395 | 58.359 |
| Inventory
| 52.803 | 45.655 | 41.007 | 36.276 | 44.306 |
| Other Current Assets
| 32.471 | 36.876 | 33.934 | 74.833 | 60.167 |
| Total Current Assets
| 174.524 | 131.036 | 131.524 | 165.699 | 210.783 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5,374.217 | 5,018.003 | 4,655.992 | 4,401.309 | 4,506.272 |
| Goodwill
| 1,235.359 | 1,233.176 | 1,233.176 | 1,233.176 | 1,233.176 |
| Intangible Assets
| 172.127 | 173.404 | 174.241 | 164.419 | 168.243 |
| Goodwill and Intangible Assets
| 1,407.486 | 1,406.58 | 1,407.417 | 1,397.595 | 1,401.419 |
| Long Term Investments
| 172.127 | 0 | -55.213 | 15 | 15 |
| Tax Assets
| 843.043 | 41.393 | 55.213 | 597.329 | 448.708 |
| Other Non-Current Assets
| -96.213 | 28.351 | 61.742 | -559.374 | -406.035 |
| Total Non-Current Assets
| 7,700.66 | 6,494.327 | 6,125.151 | 5,851.859 | 5,965.364 |
| Total Assets
| 7,875.184 | 6,625.363 | 6,256.675 | 6,017.558 | 6,176.147 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 81.252 | 73.973 | 71.308 | 54.104 | 53.952 |
| Short Term Debt
| 132.612 | 67.116 | 71.216 | 190.314 | 58.965 |
| Tax Payables
| 32.165 | 32.373 | 32.955 | 31.015 | 29.588 |
| Deferred Revenue
| 49.299 | 36.859 | 33.871 | 42.274 | 44.786 |
| Other Current Liabilities
| 261.87 | 247.085 | 196.902 | 125.425 | 204.298 |
| Total Current Liabilities
| 557.198 | 457.406 | 406.252 | 443.132 | 391.589 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4,151.824 | 3,989.991 | 3,686.359 | 3,872.925 | 3,717.692 |
| Deferred Revenue Non-Current
| 2,292.797 | 41.393 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 899.109 | 41.393 | 55.213 | 195.122 | 295.005 |
| Other Non-Current Liabilities
| 912.05 | 53.705 | 72.672 | 220.088 | 316.683 |
| Total Non-Current Liabilities
| 5,063.874 | 4,043.696 | 3,759.031 | 4,093.013 | 4,034.375 |
| Total Liabilities
| 5,621.072 | 4,501.102 | 4,165.283 | 4,536.145 | 4,425.964 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.967 | 1.943 | 1.931 | 1.452 | 1.416 |
| Retained Earnings
| -576.813 | -652.876 | -651.083 | -71.714 | 288.478 |
| Accumulated Other Comprehensive Income/Loss
| -6.925 | -9.222 | -3.016 | -3.23 | -4.652 |
| Other Total Stockholders Equity
| 2,835.883 | 2,784.416 | 2,743.56 | 1,554.905 | 1,464.941 |
| Total Shareholders Equity
| 2,254.112 | 2,124.261 | 2,091.392 | 1,481.413 | 1,750.183 |
| Total Equity
| 2,254.112 | 2,124.261 | 2,091.392 | 1,481.413 | 1,750.183 |
| Total Liabilities & Shareholders Equity
| 7,875.184 | 6,625.363 | 6,256.675 | 6,017.558 | 6,176.147 |