Life Time Group Holdings, Inc. (LTH)

Life Time Group Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.88	11.16	25.51	31.64	33.2
Cash & Short-Term Investments	10.88	11.16	25.51	31.64	33.2
Cash Growth	-2.53%	-56.25%	-19.37%	-4.69%	-30.77%
Accounts Receivable	33.6	49.18	22.25	21.41	17.2
Other Receivables	4.92	10.1	0.75	3.53	4.19
Receivables	38.52	59.28	23	24.95	21.4
Inventory	60.27	52.8	45.66	41.01	36.28
Prepaid Expenses	24.64	7.97	-	30.78	17.94
Restricted Cash	17	18.81	-	-	-
Other Current Assets	19.68	24.51	36.88	3.15	56.9
Total Current Assets	170.98	174.52	131.04	131.52	165.7
Property, Plant & Equipment	5,509	5,376	5,019	4,658	4,404
Goodwill	1,235	1,235	1,233	1,233	1,233
Other Intangible Assets	171.64	172.13	173.4	174.24	164.42
Long-Term Deferred Charges	3.6	2.3	3.1	4	1.3
Other Long-Term Assets	61.57	72.21	65.56	55.67	49.36
Total Assets	7,153	7,032	6,625	6,257	6,018
Accounts Payable	87.81	81.25	73.97	71.31	54.1
Accrued Expenses	154.39	169.18	139.9	141.89	115.11
Current Portion of Long-Term Debt	22.58	73.85	15.22	23.53	139.27
Current Portion of Leases	71.58	59.4	52.69	47.69	51.05
Current Unearned Revenue	58.25	49.3	36.86	33.87	42.27
Other Current Liabilities	125.49	124.22	138.76	87.97	41.33
Total Current Liabilities	520.1	557.2	457.41	406.25	443.13
Long-Term Debt	1,513	1,859	1,806	1,776	2,133
Long-Term Leases	2,410	2,293	2,184	1,911	1,740
Long-Term Unearned Revenue	0.1	0.6	2	2	3.8
Long-Term Deferred Tax Liabilities	85.26	56.07	41.39	55.21	195.12
Other Long-Term Liabilities	13.62	12.34	10.31	15.46	21.17
Total Liabilities	4,542	4,778	4,501	4,165	4,536
Common Stock	2.08	1.97	1.94	1.93	1.45
Additional Paid-In Capital	3,042	2,836	2,784	2,744	1,570
Retained Earnings	-420.57	-576.81	-652.88	-651.08	-71.71
Comprehensive Income & Other	-12.8	-6.93	-9.22	-3.02	-18.23
Shareholders' Equity	2,610	2,254	2,124	2,091	1,481
Total Liabilities & Equity	7,153	7,032	6,625	6,257	6,018
Total Debt	4,017	4,285	4,058	3,758	4,063
Net Cash (Debt)	-4,006	-4,274	-4,032	-3,726	-4,030
Net Cash Per Share	-18.97	-20.95	-20.83	-23.97	-27.77
Filing Date Shares Outstanding	209.59	196.71	194.79	193.06	145.2
Total Common Shares Outstanding	207.5	196.67	194.27	193.06	145.2
Working Capital	-349.13	-382.67	-326.37	-274.73	-277.43
Book Value Per Share	12.58	11.46	10.93	10.83	10.20
Tangible Book Value	1,203	846.63	717.68	683.98	83.82
Tangible Book Value Per Share	5.80	4.30	3.69	3.54	0.58
Land	368.25	347.99	360.33	373.52	353.55
Buildings	2,175	2,078	1,894	1,988	1,995
Machinery	1,150	1,035	904.93	807.84	731.25
Construction In Progress	224.11	340.51	410.99	402.8	297.6
Leasehold Improvements	1,012	885.55	635.54	397.24	279.53

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