Consumer Cyclical -
Leisure - NYSE - US
$ 27.67
3.91 %
$ 5.73 B
Market Cap
40.69
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Life Time Group Holdings, Inc.
| Current Assets | 175 M |
| Cash & Short-Term Investments | 30 M |
| Receivables | 59.3 M |
| Other Current Assets | 85.3 M |
| Non-Current Assets | 6.86 B |
| Long-Term Investments | 0 |
| PP&E | 5.37 B |
| Other Non-Current Assets | 1.48 B |
| Current Liabilities | 557 M |
| Accounts Payable | 81.3 M |
| Short-Term Debt | 133 M |
| Other Current Liabilities | 343 M |
| Non-Current Liabilities | 5.06 B |
| Long-Term Debt | 4.13 B |
| Other Non-Current Liabilities | 936 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 30.0 | 25.5 | 31.6 | 33.2 | 48.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 59.3 | 23.0 | 24.9 | 21.4 | 58.4 | |
| Inventory | 52.8 | 45.7 | 41.0 | 36.3 | 44.3 | |
| Other Current Assets | 32.5 | 36.9 | 33.9 | 74.8 | 60.2 | |
| Total Current Assets | 174.5 | 131.0 | 131.5 | 165.7 | 210.8 | |
| PP&E | 5 374.2 | 5 018.0 | 4 656.0 | 4 401.3 | 4 506.3 | |
| Intangible Assets | 172.1 | 173.4 | 174.2 | 164.4 | 168.2 | |
| Goodwill | 1 235.4 | 1 233.2 | 1 233.2 | 1 233.2 | 1 233.2 | |
| Long Term Investments | 0 | 0 | (55.2) | 15.0 | 15.0 | |
| Other Long Term Assets | 75.9 | 28.4 | 61.7 | (559.4) | (406.0) | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 7 032.1 | 6 625.4 | 6 256.7 | 6 017.6 | 6 176.1 | |
| LIABILITIES | ||||||
| Accounts Payable | 81.3 | 74.0 | 71.3 | 54.1 | 54.0 | |
| Short Term Debt | 132.6 | 67.1 | 71.2 | 190.3 | 59.0 | |
| Other Current Liabilities | 261.9 | 247.1 | 196.9 | 125.4 | 204.3 | |
| Total Current Liabilities | 557.2 | 457.4 | 406.3 | 443.1 | 391.6 | |
| Long Term Debt | 4 127.9 | 3 990.0 | 3 686.4 | 3 872.9 | 3 717.7 | |
| Deferred Tax Income | 0 | 41.4 | 55.2 | 195.1 | 295.0 | |
| Other Liabilities | 936.0 | 53.7 | 72.7 | 220.1 | 316.7 | |
| Total Liabilities | 4 778.0 | 4 501.1 | 4 165.3 | 4 536.1 | 4 426.0 | |
| EQUITY | ||||||
| Common Stock | 2.0 | 1.9 | 1.9 | 1.5 | 1.4 | |
| Retained Earnings | (576.8) | (652.9) | (651.1) | (71.7) | 288.5 | |
| Other Accumulative Comprehensive Income/Loss | (6.9) | (9.2) | (3.0) | (3.2) | (4.7) | |
| Total Equity | 2 254.1 | 2 124.3 | 2 091.4 | 1 481.4 | 1 750.2 | |
| Total Liabilities and Equity | 7 032.1 | 6 625.4 | 6 256.7 | 6 017.6 | 6 176.1 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 195.7 | 193.6 | 193.1 | 191.5 | 191.5 | 191.5 |