Life Time Group Holdings Inc (LTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,337 | 25,509 | 107,069 | 61,289 | 41,096 |
| Receivables | 16,777 | 14,129 | 12,281 | 13,102 | 12,181 |
| Inventories | 46,233 | 45,655 | 44,084 | 43,734 | 41,966 |
| TOTAL | $156,873 | $131,036 | $208,263 | $174,407 | $143,061 |
| Non-Current Assets | |||||
| PPE Net | 2,961,992 | 2,901,242 | 2,772,385 | 2,794,332 | 2,789,418 |
| Intangibles | 1,408,092 | 1,406,580 | 1,406,668 | 1,406,601 | 1,406,942 |
| Other Non-Current Assets | 2,208,345 | 2,186,505 | 2,214,231 | 2,123,904 | 1,994,019 |
| TOTAL | $6,578,429 | $6,494,327 | $6,393,284 | $6,324,837 | $6,190,379 |
| Total Assets | $6,735,302 | $6,625,363 | $6,601,547 | $6,499,244 | $6,333,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,585 | 15,224 | 15,046 | 21,727 | 23,793 |
| Accounts payable and accrued liabilities | 170,795 | 199,004 | 191,622 | 183,864 | 161,630 |
| Accrued Expenses | 144,788 | 154,427 | 167,457 | 164,253 | 141,175 |
| TOTAL | $476,402 | $457,406 | $457,167 | $459,283 | $413,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,824,913 | 1,805,698 | 1,775,248 | 1,807,418 | 1,804,082 |
| Deferred Revenues | 42,448 | 36,859 | 32,296 | 41,190 | 40,565 |
| Other Non-Current Liabilities | 2,224,219 | 2,196,605 | 2,220,018 | 2,107,743 | 1,987,125 |
| TOTAL | $4,096,863 | $4,043,696 | $4,039,207 | $3,961,304 | $3,842,598 |
| Total Liabilities | $4,573,265 | $4,501,102 | $4,496,374 | $4,420,587 | $4,256,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,038 | 194,792 | 194,189 | 193,874 | 193,734 |
| Common Shares | 1,950 | 1,943 | 1,940 | 1,938 | 1,931 |
| Retained earnings | -625,416 | -652,876 | -666,602 | -691,334 | -689,049 |
| Other shareholders' equity | -9,154 | -9,222 | -10,355 | -4,340 | -1,385 |
| TOTAL | $2,162,037 | $2,124,261 | $2,105,173 | $2,078,657 | $2,077,000 |
| Total Liabilities And Equity | $6,735,302 | $6,625,363 | $6,601,547 | $6,499,244 | $6,333,440 |