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Life Time Group Holdings, Inc. LTH
Consumer Cyclical - Leisure - NYSE - US
Watchlist
$ 33.07
-1.89 %
$ 6.93 B
Market Cap
43.53
P/E
BALANCE SHEET
7.15 B ASSETS
1.71%
Growth Rates
1Year 1.71%
3Years 4.56%
5Years 2.98%
7Years 0.00%
10Years 0.00%
4.54 B LIABILITIES
-4.94%
Growth Rates
1Year -4.94%
3Years 2.93%
5Years 0.52%
7Years 0.00%
10Years 0.00%
2.61 B EQUITY
15.80%
Growth Rates
1Year 15.80%
3Years 7.67%
5Years 8.32%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Life Time Group Holdings, Inc.
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Current Assets 171 M
Cash & Short-Term Investments 27.9 M
Receivables 38.5 M
Other Current Assets 105 M
Non-Current Assets 6.98 B
Long-Term Investments 0
PP&E 5.51 B
Other Non-Current Assets 1.47 B
76.99 %20.62 %Total Assets$7.2b
Current Liabilities 520 M
Accounts Payable 87.8 M
Short-Term Debt 164 M
Other Current Liabilities 269 M
Non-Current Liabilities 4.02 B
Long-Term Debt 1.51 B
Other Non-Current Liabilities 2.51 B
3.60 %5.92 %33.31 %55.24 %Total Liabilities$4.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 27.9 30.0 25.5 31.6 33.2 48.0
Short Term Investments 0 0 0 0 0 0
Receivables 38.5 59.3 23.0 24.9 21.4 58.4
Inventory 60.3 52.8 45.7 41.0 36.3 44.3
Other Current Assets 44.3 32.5 36.9 33.9 74.8 60.2
Total Current Assets 171.0 174.5 131.0 131.5 165.7 210.8
PP&E 5 507.0 5 374.2 5 018.0 4 656.0 4 401.3 4 506.3
Intangible Assets 171.6 172.1 173.4 174.2 164.4 168.2
Goodwill 1 235.4 1 235.4 1 233.2 1 233.2 1 233.2 1 233.2
Long Term Investments 0 0 0 (55.2) 15.0 15.0
Other Long Term Assets 67.6 75.9 28.4 61.7 (559.4) (406.0)
Other Assets 0 0 0 0 0 0
Total Assets 7 152.5 7 032.1 6 625.4 6 256.7 6 017.6 6 176.1
LIABILITIES
Accounts Payable 87.8 81.3 74.0 71.3 54.1 54.0
Short Term Debt 163.5 132.6 67.1 71.2 190.3 59.0
Other Current Liabilities 175.8 261.9 247.1 196.9 125.4 204.3
Total Current Liabilities 520.1 557.2 457.4 406.3 443.1 391.6
Long Term Debt 1 513.2 4 127.9 3 990.0 3 686.4 3 872.9 3 717.7
Deferred Tax Income 85.3 0 41.4 55.2 195.1 295.0
Other Liabilities 2 423.7 936.0 53.7 72.7 220.1 316.7
Total Liabilities 4 542.2 4 778.0 4 501.1 4 165.3 4 536.1 4 426.0
EQUITY
Common Stock 2.1 2.0 1.9 1.9 1.5 1.4
Retained Earnings (420.6) (576.8) (652.9) (651.1) (71.7) 288.5
Other Accumulative Comprehensive Income/Loss (12.8) (6.9) (9.2) (3.0) (3.2) (4.7)
Total Equity 2 610.3 2 254.1 2 124.3 2 091.4 1 481.4 1 750.2
Total Liabilities and Equity 7 152.5 7 032.1 6 625.4 6 256.7 6 017.6 6 176.1
SHARES OUTSTANDING
Common Shares Outstanding 201.6 195.7 193.6 193.1 191.5 191.5 191.5