Life Time Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.72	29.97	25.51	31.64	33.2	47.95
Cash & Cash Equivalents	36.72	29.97	25.51	31.64	33.2	47.95
Cash Growth	3.93%	17.47%	-19.37%	-4.69%	-30.77%	-
Receivables	22.85	23.9	13.38	6.46	4.81	17.25
Inventory	53.14	52.8	45.66	41.01	36.28	44.31
Other Current Assets	78.75	67.85	46.49	52.42	91.42	101.28
Total Current Assets	191.47	174.52	131.04	131.52	165.7	210.78
Property, Plant & Equipment	5,418	5,374	5,018	4,656	4,401	4,506
Goodwill and Intangibles	1,408	1,407	1,407	1,407	1,398	1,401
Other Long-Term Assets	76.66	75.91	69.74	61.74	52.96	57.67
Total Long-Term Assets	6,902	6,858	6,494	6,125	5,852	5,965
Total Assets	7,094	7,032	6,625	6,257	6,018	6,176
Accounts Payable	150.72	189.98	199	154.62	94.04	150.67
Deferred Revenue	53.22	49.3	36.86	33.87	42.27	44.79
Current Debt	84.03	132.61	67.12	69.84	189.14	57.53
Other Current Liabilities	161.55	185.31	154.43	147.92	117.68	138.61
Total Current Liabilities	449.52	557.2	457.41	406.25	443.13	391.59
Long-Term Debt	4,242	4,128	3,968	3,686	3,872	3,717
Other Long-Term Liabilities	99.34	92.94	75.57	73.43	221.29	317.6
Total Long-Term Liabilities	4,341	4,221	4,044	3,759	4,093	4,034
Total Liabilities	4,791	4,778	4,501	4,165	4,536	4,426
Total Debt	4,326	4,261	4,035	3,755	4,061	3,774
Debt Growth	4.67%	5.58%	7.45%	-7.52%	7.59%	-
Retained Earnings	-551.9	-576.81	-652.88	-651.08	-71.71	288.48
Comprehensive Income	-8.59	-6.93	-9.22	-3.02	-3.23	-4.65
Shareholders' Equity	2,303	2,254	2,124	2,091	1,481	1,750
Net Cash / Debt	-4,289.23	-4,230.54	-4,009.73	-3,723.81	-4,027.67	-3,726.35
Net Cash Per Share	-21.15	-20.74	-20.71	-23.95	-27.75	-26.73
Working Capital	-258.05	-382.67	-326.37	-274.73	-277.43	-180.81
Book Value Per Share	11.66	11.52	10.97	13.45	10.21	12.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).