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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,169 | 27,878 | 29,966 | 25,509 | 31,637 |
| Receivables | 24,092 | 30,005 | 34,004 | 14,129 | 9,997 |
| Inventories | 67,618 | 60,266 | 52,803 | 45,655 | 41,007 |
| TOTAL | $385,760 | $170,975 | $174,524 | $131,036 | $131,524 |
| Non-Current Assets | |||||
| PPE Net | 3,633,229 | 3,193,671 | 3,171,616 | 2,901,242 | 2,791,464 |
| Intangibles | 1,416,169 | 1,407,002 | 1,407,486 | 1,406,580 | 1,407,417 |
| Other Non-Current Assets | 2,572,793 | 2,380,889 | 2,278,515 | 2,186,505 | 1,926,270 |
| TOTAL | $7,622,191 | $6,981,562 | $6,857,617 | $6,494,327 | $6,125,151 |
| Total Assets | $8,007,951 | $7,152,537 | $7,032,141 | $6,625,363 | $6,256,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,848 | 22,584 | 73,848 | 15,224 | 23,527 |
| Accounts payable and accrued liabilities | 233,794 | 189,361 | 189,982 | 199,004 | 154,619 |
| Accrued Expenses | 214,351 | 179,444 | 185,305 | 154,427 | 147,920 |
| TOTAL | $609,510 | $520,103 | $557,198 | $457,406 | $406,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,485,939 | 1,513,157 | 1,859,027 | 1,805,698 | 1,775,719 |
| Deferred Revenues | 60,309 | 58,252 | 49,299 | 36,859 | 33,871 |
| Other Non-Current Liabilities | 2,614,074 | 2,423,672 | 2,305,738 | 2,196,605 | 1,928,099 |
| TOTAL | $4,272,230 | $4,022,084 | $4,220,831 | $4,043,696 | $3,759,031 |
| Total Liabilities | $4,881,740 | $4,542,187 | $4,778,029 | $4,501,102 | $4,165,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,805 | 209,593 | 196,705 | 194,792 | 193,060 |
| Common Shares | 2,211 | 2,075 | 1,967 | 1,943 | 1,931 |
| Retained earnings | -46,902 | -420,573 | -576,813 | -652,876 | -651,083 |
| Other shareholders' equity | -12,130 | -12,797 | -6,925 | -9,222 | -3,016 |
| TOTAL | $3,126,211 | $2,610,350 | $2,254,112 | $2,124,261 | $2,091,392 |
| Total Liabilities And Equity | $8,007,951 | $7,152,537 | $7,032,141 | $6,625,363 | $6,256,675 |