Life Time Group Holdings Inc (LTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,878 | 137,053 | 49,358 | 36,724 | 29,966 |
| Receivables | 30,005 | 31,528 | 33,357 | 30,606 | 34,004 |
| Inventories | 60,266 | 59,237 | 54,539 | 53,140 | 52,803 |
| TOTAL | $170,975 | $269,192 | $196,079 | $191,470 | $174,524 |
| Non-Current Assets | |||||
| PPE Net | 3,193,671 | 3,095,145 | 3,146,740 | 3,234,238 | 3,171,616 |
| Intangibles | 1,407,002 | 1,407,276 | 1,407,555 | 1,407,723 | 1,407,486 |
| Other Non-Current Assets | 2,380,889 | 2,408,046 | 2,373,879 | 2,260,206 | 2,278,515 |
| TOTAL | $6,981,562 | $6,910,467 | $6,928,174 | $6,902,167 | $6,857,617 |
| Total Assets | $7,152,537 | $7,179,659 | $7,124,253 | $7,093,637 | $7,032,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,584 | 12,439 | 12,755 | 23,261 | 73,848 |
| Accounts payable and accrued liabilities | 189,361 | 132,154 | 131,242 | 150,719 | 189,982 |
| Accrued Expenses | 179,444 | 196,290 | 183,625 | 161,550 | 185,305 |
| TOTAL | $520,103 | $456,735 | $441,576 | $449,519 | $557,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,157 | 1,639,752 | 1,830,241 | 1,987,180 | 1,859,027 |
| Deferred Revenues | 58,252 | 48,836 | 51,864 | 53,217 | 49,299 |
| Other Non-Current Liabilities | 2,423,672 | 2,443,715 | 2,416,499 | 2,292,117 | 2,305,738 |
| TOTAL | $4,022,084 | $4,161,124 | $4,315,180 | $4,341,259 | $4,220,831 |
| Total Liabilities | $4,542,187 | $4,617,859 | $4,756,756 | $4,790,778 | $4,778,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,593 | 206,973 | 199,390 | 198,835 | 196,705 |
| Common Shares | 2,075 | 2,066 | 1,990 | 1,988 | 1,967 |
| Retained earnings | -420,573 | -457,736 | -499,091 | -551,896 | -576,813 |
| Other shareholders' equity | -12,797 | -7,975 | -9,241 | -8,592 | -6,925 |
| TOTAL | $2,610,350 | $2,561,800 | $2,367,497 | $2,302,859 | $2,254,112 |
| Total Liabilities And Equity | $7,152,537 | $7,179,659 | $7,124,253 | $7,093,637 | $7,032,141 |