Life Time Group Holdings Inc (LTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,195 | 47,951 | 0 | N/A | N/A |
| Receivables | 8,997 | 26,210 | 0 | N/A | N/A |
| Inventories | 36,276 | 44,306 | 0 | N/A | N/A |
| TOTAL | $165,699 | $210,783 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,692,712 | 3,061,873 | 0 | N/A | N/A |
| Intangibles | 1,397,595 | 1,401,419 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,761,552 | 1,502,072 | 0 | 0 | 0 |
| TOTAL | $5,851,859 | $5,965,364 | $N/A | $N/A | $N/A |
| Total Assets | $6,017,558 | $6,176,147 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,266 | 36,225 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 94,040 | 150,668 | 0 | 0 | 0 |
| Accrued Expenses | 117,675 | 138,609 | 0 | N/A | N/A |
| TOTAL | $443,132 | $391,589 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,133,330 | 2,223,735 | 0 | N/A | N/A |
| Deferred Revenues | 42,274 | 44,786 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,764,561 | 1,515,611 | -54 | 0 | 0 |
| TOTAL | $4,093,013 | $4,034,375 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,536,145 | $4,425,964 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,452 | 1,416 | 0 | N/A | N/A |
| Retained earnings | -71,714 | 288,478 | 0 | N/A | N/A |
| Other shareholders' equity | -18,230 | -19,652 | 0 | 0 | 0 |
| TOTAL | $1,481,413 | $1,750,183 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $6,017,558 | $6,176,147 | $0 | $0 | $0 |