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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 120.947 | 49.358 | 36.724 | 29.966 | 25.441 | 30.858 | 35.337 | 25.509 | 107.069 | 61.289 | 41.096 | 31.637 | 44.827 | 104.2 | 168.166 | 33.195 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 120.947 | 49.358 | 36.724 | 29.966 | 25.441 | 30.858 | 35.337 | 25.509 | 107.069 | 61.289 | 41.096 | 31.637 | 44.827 | 104.2 | 168.166 | 33.195 |
| Net Receivables
| 44.334 | 51.749 | 53.105 | 59.284 | 42.791 | 32.024 | 27.189 | 22.996 | 20.387 | 28.259 | 19.588 | 24.946 | 17.437 | 18.575 | 16.548 | 21.395 |
| Inventory
| 59.237 | 54.539 | 53.14 | 52.803 | 48.557 | 48.148 | 46.233 | 45.655 | 44.084 | 43.734 | 41.966 | 41.007 | 40.113 | 38.079 | 36.838 | 36.276 |
| Other Current Assets
| 28.568 | 40.433 | 48.501 | 32.471 | 36.483 | 42.386 | 48.114 | 36.876 | 36.723 | 41.125 | 40.411 | 33.934 | 29.569 | 35.587 | 29.753 | 74.833 |
| Total Current Assets
| 269.192 | 196.079 | 191.47 | 174.524 | 153.272 | 153.416 | 156.873 | 131.036 | 208.263 | 174.407 | 143.061 | 131.524 | 131.946 | 196.441 | 251.305 | 165.699 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5,430.351 | 5,444.389 | 5,417.782 | 5,374.217 | 5,262.438 | 5,192.317 | 5,097.195 | 5,018.003 | 4,921.213 | 4,854.7 | 4,724.77 | 4,655.992 | 4,563.35 | 4,468.881 | 4,447.73 | 4,401.309 |
| Goodwill
| 1,235.359 | 1,235.359 | 1,235.359 | 1,235.359 | 1,235.359 | 1,235.029 | 1,235.029 | 1,233.176 | 1,233.176 | 1,233.176 | 1,233.176 | 1,233.176 | 1,233.176 | 1,233.176 | 1,233.176 | 1,233.176 |
| Intangible Assets
| 171.917 | 172.196 | 172.364 | 172.127 | 172.422 | 173.056 | 173.063 | 173.404 | 173.492 | 173.425 | 173.766 | 174.241 | 173.604 | 164.024 | 164.222 | 164.419 |
| Goodwill and Intangible Assets
| 1,407.276 | 1,407.555 | 1,407.723 | 1,407.486 | 1,407.781 | 1,408.085 | 1,408.092 | 1,406.58 | 1,406.668 | 1,406.601 | 1,406.942 | 1,407.417 | 1,406.78 | 1,397.2 | 1,397.398 | 1,397.595 |
| Long Term Investments
| -77.657 | -68.44 | -61.962 | 0 | -57.377 | -47.347 | 0 | -788.676 | 0 | 0 | -51.391 | -55.213 | -131.655 | 15 | 15 | 0 |
| Tax Assets
| 77.657 | 68.44 | 61.962 | 843.043 | 57.377 | 47.347 | 47.731 | 788.676 | 0 | 46.143 | 51.391 | 55.213 | 131.655 | -15 | 0 | 0 |
| Other Non-Current Assets
| 72.84 | 76.23 | 76.662 | 75.914 | 73.572 | 74.218 | 25.411 | 69.744 | 65.403 | 17.393 | 58.667 | 61.742 | 55.425 | 42.141 | 62.752 | 52.955 |
| Total Non-Current Assets
| 6,910.467 | 6,928.174 | 6,902.167 | 7,700.66 | 6,743.791 | 6,674.62 | 6,578.429 | 6,494.327 | 6,393.284 | 6,324.837 | 6,190.379 | 6,125.151 | 6,025.555 | 5,923.222 | 5,922.88 | 5,851.859 |
| Total Assets
| 7,179.659 | 7,124.253 | 7,093.637 | 7,875.184 | 6,897.063 | 6,828.036 | 6,735.302 | 6,625.363 | 6,601.547 | 6,499.244 | 6,333.44 | 6,256.675 | 6,157.501 | 6,119.663 | 6,174.185 | 6,017.558 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 70.592 | 78.172 | 69.063 | 81.252 | 76.138 | 83.721 | 65.058 | 73.973 | 72.951 | 75.286 | 75.592 | 71.308 | 71.962 | 81.763 | 104.724 | 54.104 |
| Short Term Debt
| 79.455 | 136.935 | 144.805 | 132.612 | 176.673 | 119.607 | 118.371 | 67.116 | 66.713 | 71.027 | 71.695 | 71.216 | 77.361 | 76.907 | 81.263 | 190.314 |
| Tax Payables
| 38.138 | 33.863 | 27.935 | 32.165 | 37.42 | 30.722 | 27.964 | 32.373 | 39.17 | 31.851 | 29.723 | 32.955 | 33.814 | 28.865 | 0 | 31.015 |
| Deferred Revenue
| 48.836 | 51.864 | 53.217 | 49.299 | 39.357 | 41.303 | 42.448 | 36.859 | 32.296 | 41.19 | 40.565 | 33.871 | 28.19 | 41.054 | 36.538 | 42.274 |
| Other Current Liabilities
| 219.714 | 140.742 | 154.499 | 261.87 | 193.597 | 259.971 | 222.561 | 247.085 | 246.037 | 239.929 | 196.267 | 196.902 | 200.452 | 195.09 | 131.194 | 125.425 |
| Total Current Liabilities
| 456.735 | 441.576 | 449.519 | 557.198 | 523.185 | 535.324 | 476.402 | 457.406 | 457.167 | 459.283 | 413.842 | 406.252 | 411.779 | 423.679 | 353.719 | 443.132 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4,041.463 | 4,204.763 | 4,241.916 | 4,151.824 | 6,312.017 | 4,009.02 | 4,036.299 | 3,989.991 | 3,982.299 | 3,901.894 | 3,775.825 | 3,686.359 | 4,235.291 | 4,122.577 | 4,139.818 | 3,871.723 |
| Deferred Revenue Non-Current
| -77.657 | 2,374.522 | 2,254.736 | 2,292.797 | 0 | 2.2 | 0 | 41.393 | 0 | 46.143 | 0 | 55.213 | 131.655 | 0 | 1,794.172 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.657 | 68.44 | 61.962 | 899.109 | 57.377 | 47.347 | 47.731 | 41.393 | 43.941 | 46.143 | 51.391 | 55.213 | 131.655 | 147.991 | 166.49 | 195.122 |
| Other Non-Current Liabilities
| 41.904 | 41.977 | 37.381 | 912.05 | -2,212.405 | 33.433 | 12.833 | 12.312 | 12.967 | 13.267 | 15.382 | 17.459 | 24.02 | 24.411 | 24.081 | 26.168 |
| Total Non-Current Liabilities
| 4,161.124 | 4,315.18 | 4,341.259 | 5,063.874 | 4,156.989 | 4,092 | 4,096.863 | 4,043.696 | 4,039.207 | 3,961.304 | 3,842.598 | 3,759.031 | 4,390.966 | 4,294.979 | 4,330.389 | 4,093.013 |
| Total Liabilities
| 4,617.859 | 4,756.756 | 4,790.778 | 5,621.072 | 4,680.174 | 4,627.324 | 4,573.265 | 4,501.102 | 4,496.374 | 4,420.587 | 4,256.44 | 4,165.283 | 4,802.745 | 4,718.658 | 4,684.108 | 4,536.145 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.62 | 151.336 | 149.585 | 0 |
| Common Stock
| 2.066 | 1.99 | 1.988 | 1.967 | 1.962 | 1.96 | 1.95 | 1.943 | 1.94 | 1.938 | 1.931 | 1.931 | 1.452 | 1.452 | 1.452 | 1.452 |
| Retained Earnings
| -457.736 | -499.091 | -551.896 | -576.813 | -600.497 | -608.412 | -625.416 | -652.876 | -666.602 | -691.334 | -689.049 | -651.083 | -346.313 | -300.871 | -224.515 | -71.714 |
| Accumulated Other Comprehensive Income/Loss
| -7.975 | -9.241 | -8.592 | -6.925 | -9.525 | -7.26 | -9.154 | -9.222 | -10.355 | -4.34 | -1.385 | -3.016 | -2.907 | -0.503 | -2.068 | -3.23 |
| Other Total Stockholders Equity
| 3,025.445 | 2,873.839 | 2,861.359 | 2,835.883 | 2,824.949 | 2,814.424 | 2,794.657 | 2,784.416 | 2,780.19 | 2,772.393 | 2,765.503 | 2,743.56 | 1,548.904 | 1,549.591 | 1,580.623 | 1,554.905 |
| Total Shareholders Equity
| 2,561.8 | 2,367.497 | 2,302.859 | 2,254.112 | 2,216.889 | 2,200.712 | 2,162.037 | 2,124.261 | 2,105.173 | 2,078.657 | 2,077 | 2,091.392 | 1,354.756 | 1,401.005 | 1,490.077 | 1,481.413 |
| Total Equity
| 2,561.8 | 2,367.497 | 2,302.859 | 2,254.112 | 2,216.889 | 2,200.712 | 2,162.037 | 2,124.261 | 2,105.173 | 2,078.657 | 2,077 | 2,091.392 | 1,354.756 | 1,401.005 | 1,490.077 | 1,481.413 |
| Total Liabilities & Shareholders Equity
| 7,179.659 | 7,124.253 | 7,093.637 | 7,875.184 | 6,897.063 | 6,828.036 | 6,735.302 | 6,625.363 | 6,601.547 | 6,499.244 | 6,333.44 | 6,256.675 | 6,157.501 | 6,119.663 | 6,174.185 | 6,017.558 |