Life Time Group Holdings Inc (LTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,441 | 30,858 | 35,337 | 25,509 | 107,069 |
| Receivables | 30,905 | 24,815 | 16,777 | 14,129 | 12,281 |
| Inventories | 48,557 | 48,148 | 46,233 | 45,655 | 44,084 |
| TOTAL | $153,272 | $153,416 | $156,873 | $131,036 | $208,263 |
| Non-Current Assets | |||||
| PPE Net | 3,074,634 | 3,030,480 | 2,961,992 | 2,901,242 | 2,772,385 |
| Intangibles | 1,407,781 | 1,408,085 | 1,408,092 | 1,406,580 | 1,406,668 |
| Other Non-Current Assets | 2,261,376 | 2,236,055 | 2,208,345 | 2,186,505 | 2,214,231 |
| TOTAL | $6,743,791 | $6,674,620 | $6,578,429 | $6,494,327 | $6,393,284 |
| Total Assets | $6,897,063 | $6,828,036 | $6,735,302 | $6,625,363 | $6,601,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,033 | 64,814 | 65,585 | 15,224 | 15,046 |
| Accounts payable and accrued liabilities | 184,093 | 204,125 | 170,795 | 199,004 | 191,622 |
| Accrued Expenses | 179,382 | 170,289 | 144,788 | 154,427 | 167,457 |
| TOTAL | $523,185 | $535,324 | $476,402 | $457,406 | $457,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,815,965 | 1,792,373 | 1,824,913 | 1,805,698 | 1,775,248 |
| Deferred Revenues | 39,357 | 41,303 | 42,448 | 36,859 | 32,296 |
| Other Non-Current Liabilities | 2,283,647 | 2,252,280 | 2,224,219 | 2,196,605 | 2,220,018 |
| TOTAL | $4,156,989 | $4,092,000 | $4,096,863 | $4,043,696 | $4,039,207 |
| Total Liabilities | $4,680,174 | $4,627,324 | $4,573,265 | $4,501,102 | $4,496,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,409 | 196,104 | 195,038 | 194,792 | 194,189 |
| Common Shares | 1,962 | 1,960 | 1,950 | 1,943 | 1,940 |
| Retained earnings | -600,497 | -608,412 | -625,416 | -652,876 | -666,602 |
| Other shareholders' equity | -9,525 | -7,260 | -9,154 | -9,222 | -10,355 |
| TOTAL | $2,216,889 | $2,200,712 | $2,162,037 | $2,124,261 | $2,105,173 |
| Total Liabilities And Equity | $6,897,063 | $6,828,036 | $6,735,302 | $6,625,363 | $6,601,547 |