Life Time Group Holdings Inc (LTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,358 | 36,724 | 29,966 | 25,441 | 30,858 |
| Receivables | 33,357 | 30,606 | 34,004 | 30,905 | 24,815 |
| Inventories | 54,539 | 53,140 | 52,803 | 48,557 | 48,148 |
| TOTAL | $196,079 | $191,470 | $174,524 | $153,272 | $153,416 |
| Non-Current Assets | |||||
| PPE Net | 3,146,740 | 3,234,238 | 3,171,616 | 3,074,634 | 3,030,480 |
| Intangibles | 1,407,555 | 1,407,723 | 1,407,486 | 1,407,781 | 1,408,085 |
| Other Non-Current Assets | 2,373,879 | 2,260,206 | 2,278,515 | 2,261,376 | 2,236,055 |
| TOTAL | $6,928,174 | $6,902,167 | $6,857,617 | $6,743,791 | $6,674,620 |
| Total Assets | $7,124,253 | $7,093,637 | $7,032,141 | $6,897,063 | $6,828,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,755 | 23,261 | 73,848 | 64,033 | 64,814 |
| Accounts payable and accrued liabilities | 131,242 | 150,719 | 189,982 | 184,093 | 204,125 |
| Accrued Expenses | 183,625 | 161,550 | 185,305 | 179,382 | 170,289 |
| TOTAL | $441,576 | $449,519 | $557,198 | $523,185 | $535,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,830,241 | 1,987,180 | 1,859,027 | 1,815,965 | 1,792,373 |
| Deferred Revenues | 51,864 | 53,217 | 49,299 | 39,357 | 41,303 |
| Other Non-Current Liabilities | 2,416,499 | 2,292,117 | 2,305,738 | 2,283,647 | 2,252,280 |
| TOTAL | $4,315,180 | $4,341,259 | $4,220,831 | $4,156,989 | $4,092,000 |
| Total Liabilities | $4,756,756 | $4,790,778 | $4,778,029 | $4,680,174 | $4,627,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,390 | 198,835 | 196,705 | 196,409 | 196,104 |
| Common Shares | 1,990 | 1,988 | 1,967 | 1,962 | 1,960 |
| Retained earnings | -499,091 | -551,896 | -576,813 | -600,497 | -608,412 |
| Other shareholders' equity | -9,241 | -8,592 | -6,925 | -9,525 | -7,260 |
| TOTAL | $2,367,497 | $2,302,859 | $2,254,112 | $2,216,889 | $2,200,712 |
| Total Liabilities And Equity | $7,124,253 | $7,093,637 | $7,032,141 | $6,897,063 | $6,828,036 |