Life Time Group Holdings Inc (LTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,878 | 29,966 | 25,509 | 31,637 | 33,195 |
| Receivables | 30,005 | 34,004 | 14,129 | 9,997 | 8,997 |
| Inventories | 60,266 | 52,803 | 45,655 | 41,007 | 36,276 |
| TOTAL | $170,975 | $174,524 | $131,036 | $131,524 | $165,699 |
| Non-Current Assets | |||||
| PPE Net | 3,193,671 | 3,171,616 | 2,901,242 | 2,791,464 | 2,692,712 |
| Intangibles | 1,407,002 | 1,407,486 | 1,406,580 | 1,407,417 | 1,397,595 |
| Other Non-Current Assets | 2,380,889 | 2,278,515 | 2,186,505 | 1,926,270 | 1,761,552 |
| TOTAL | $6,981,562 | $6,857,617 | $6,494,327 | $6,125,151 | $5,851,859 |
| Total Assets | $7,152,537 | $7,032,141 | $6,625,363 | $6,256,675 | $6,017,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,584 | 73,848 | 15,224 | 23,527 | 139,266 |
| Accounts payable and accrued liabilities | 189,361 | 189,982 | 199,004 | 154,619 | 94,040 |
| Accrued Expenses | 179,444 | 185,305 | 154,427 | 147,920 | 117,675 |
| TOTAL | $520,103 | $557,198 | $457,406 | $406,252 | $443,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,157 | 1,859,027 | 1,805,698 | 1,775,719 | 2,133,330 |
| Deferred Revenues | 58,252 | 49,299 | 36,859 | 33,871 | 42,274 |
| Other Non-Current Liabilities | 2,423,672 | 2,305,738 | 2,196,605 | 1,928,099 | 1,764,561 |
| TOTAL | $4,022,084 | $4,220,831 | $4,043,696 | $3,759,031 | $4,093,013 |
| Total Liabilities | $4,542,187 | $4,778,029 | $4,501,102 | $4,165,283 | $4,536,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,593 | 196,705 | 194,792 | 193,060 | N/A |
| Common Shares | 2,075 | 1,967 | 1,943 | 1,931 | 1,452 |
| Retained earnings | -420,573 | -576,813 | -652,876 | -651,083 | -71,714 |
| Other shareholders' equity | -12,797 | -6,925 | -9,222 | -3,016 | -18,230 |
| TOTAL | $2,610,350 | $2,254,112 | $2,124,261 | $2,091,392 | $1,481,413 |
| Total Liabilities And Equity | $7,152,537 | $7,032,141 | $6,625,363 | $6,256,675 | $6,017,558 |