Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
28.43
+0.55 (1.97%)
Mar 14, 2025, 9:49 AM EDT - Market open

Life Time Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
10.8811.1625.5131.6433.2
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Cash & Short-Term Investments
10.8811.1625.5131.6433.2
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Cash Growth
-2.53%-56.25%-19.37%-4.69%-30.77%
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Accounts Receivable
33.649.1822.2521.4117.2
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Other Receivables
4.9210.10.753.534.19
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Receivables
38.5259.282324.9521.4
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Inventory
60.2752.845.6641.0136.28
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Prepaid Expenses
24.647.97-30.7817.94
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Restricted Cash
1718.81---
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Other Current Assets
19.6824.5136.883.1556.9
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Total Current Assets
170.98174.52131.04131.52165.7
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Property, Plant & Equipment
5,5095,3765,0194,6584,404
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Goodwill
1,2351,2351,2331,2331,233
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Other Intangible Assets
171.64172.13173.4174.24164.42
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Long-Term Deferred Charges
3.62.33.141.3
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Other Long-Term Assets
61.5772.2165.5655.6749.36
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Total Assets
7,1537,0326,6256,2576,018
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Accounts Payable
87.8181.2573.9771.3154.1
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Accrued Expenses
154.39169.18139.9141.89115.11
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Current Portion of Long-Term Debt
22.5873.8515.2223.53139.27
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Current Portion of Leases
71.5859.452.6947.6951.05
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Current Unearned Revenue
58.2549.336.8633.8742.27
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Other Current Liabilities
125.49124.22138.7687.9741.33
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Total Current Liabilities
520.1557.2457.41406.25443.13
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Long-Term Debt
1,5131,8591,8061,7762,133
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Long-Term Leases
2,4102,2932,1841,9111,740
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Long-Term Unearned Revenue
0.10.6223.8
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Long-Term Deferred Tax Liabilities
85.2656.0741.3955.21195.12
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Other Long-Term Liabilities
13.6212.3410.3115.4621.17
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Total Liabilities
4,5424,7784,5014,1654,536
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Common Stock
2.081.971.941.931.45
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Additional Paid-In Capital
3,0422,8362,7842,7441,570
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Retained Earnings
-420.57-576.81-652.88-651.08-71.71
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Comprehensive Income & Other
-12.8-6.93-9.22-3.02-18.23
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Shareholders' Equity
2,6102,2542,1242,0911,481
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Total Liabilities & Equity
7,1537,0326,6256,2576,018
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Total Debt
4,0174,2854,0583,7584,063
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Net Cash (Debt)
-4,006-4,274-4,032-3,726-4,030
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Net Cash Per Share
-18.97-20.95-20.83-23.97-27.77
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Filing Date Shares Outstanding
209.59196.71194.79193.06145.2
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Total Common Shares Outstanding
207.5196.67194.27193.06145.2
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Working Capital
-349.13-382.67-326.37-274.73-277.43
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Book Value Per Share
12.5811.4610.9310.8310.20
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Tangible Book Value
1,203846.63717.68683.9883.82
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Tangible Book Value Per Share
5.804.303.693.540.58
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Land
368.25347.99360.33373.52353.55
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Buildings
2,1752,0781,8941,9881,995
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Machinery
1,1501,035904.93807.84731.25
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Construction In Progress
224.11340.51410.99402.8297.6
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Leasehold Improvements
1,012885.55635.54397.24279.53
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Source: S&P Capital IQ. Standard template. Financial Sources.