Life Time Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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