Life Time Group Holdings, Inc. (LTH)

Life Time Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.95	29.97	25.51	31.64	33.2	47.95
Cash & Short-Term Investments	120.95	29.97	25.51	31.64	33.2	47.95
Cash Growth	375.40%	17.47%	-19.37%	-4.69%	-30.77%	-
Accounts Receivable	39.04	49.18	22.25	21.41	17.2	49.4
Other Receivables	5.3	10.1	0.75	3.53	4.19	8.96
Receivables	44.33	59.28	23	24.95	21.4	58.36
Inventory	59.24	52.8	45.66	41.01	36.28	44.31
Prepaid Expenses	12.57	5.48	10.01	30.78	17.94	21.38
Other Current Assets	16	26.99	26.87	3.15	56.9	38.79
Total Current Assets	269.19	174.52	131.04	131.52	165.7	210.78
Property, Plant & Equipment	5,430	5,376	5,019	4,658	4,404	4,509
Goodwill	1,235	1,235	1,233	1,233	1,233	1,233
Other Intangible Assets	171.92	172.13	173.4	174.24	164.42	168.24
Long-Term Deferred Charges	-	2.3	3.1	4	1.3	2.1
Other Long-Term Assets	72.84	72.21	65.56	55.67	49.36	52.71
Total Assets	7,180	7,032	6,625	6,257	6,018	6,176
Accounts Payable	70.59	81.25	73.97	71.31	54.1	53.95
Accrued Expenses	170.55	169.18	139.9	141.89	115.11	136.18
Current Portion of Long-Term Debt	12.44	73.85	15.22	23.53	139.27	36.23
Current Portion of Leases	67.02	59.4	52.69	47.69	51.05	22.74
Current Unearned Revenue	48.84	49.3	36.86	33.87	42.27	44.79
Other Current Liabilities	87.31	124.22	138.76	87.97	41.33	97.71
Total Current Liabilities	456.74	557.2	457.41	406.25	443.13	391.59
Long-Term Debt	1,640	1,859	1,806	1,776	2,133	2,224
Long-Term Leases	2,402	2,293	2,184	1,911	1,740	1,494
Long-Term Unearned Revenue	0.1	0.6	2	2	3.8	9.3
Long-Term Deferred Tax Liabilities	77.66	56.07	41.39	55.21	195.12	295.01
Other Long-Term Liabilities	41.9	12.34	10.31	15.46	21.17	12.38
Total Liabilities	4,618	4,778	4,501	4,165	4,536	4,426
Common Stock	2.07	1.97	1.94	1.93	1.45	1.42
Additional Paid-In Capital	3,025	2,836	2,784	2,744	1,570	1,480
Retained Earnings	-457.74	-576.81	-652.88	-651.08	-71.71	288.48
Comprehensive Income & Other	-7.98	-6.93	-9.22	-3.02	-18.23	-19.65
Shareholders' Equity	2,562	2,254	2,124	2,091	1,481	1,750
Total Liabilities & Equity	7,180	7,032	6,625	6,257	6,018	6,176
Total Debt	4,121	4,285	4,058	3,758	4,063	3,777
Net Cash (Debt)	-4,000	-4,255	-4,032	-3,726	-4,030	-3,729
Net Cash Per Share	-19.33	-20.86	-20.83	-23.97	-27.77	-26.75
Filing Date Shares Outstanding	206.97	196.71	194.79	193.06	145.2	139.41
Total Common Shares Outstanding	206.61	196.67	194.27	193.06	145.2	139.41
Working Capital	-187.54	-382.67	-326.37	-274.73	-277.43	-180.81
Book Value Per Share	12.40	11.46	10.93	10.83	10.20	12.55
Tangible Book Value	1,155	846.63	717.68	683.98	83.82	348.76
Tangible Book Value Per Share	5.59	4.30	3.69	3.54	0.58	2.50
Land	-	347.99	360.33	373.52	353.55	386.38
Buildings	-	2,078	1,894	1,988	1,995	2,199
Machinery	-	1,035	904.93	807.84	731.25	704.48
Construction In Progress	-	340.51	410.99	402.8	297.6	255.63
Leasehold Improvements	-	885.55	635.54	397.24	279.53	287.67

Source: S&P Capital IQ. Standard template. Financial Sources.