Life Time Group Holdings Inc (LTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,637 | 44,827 | 0 | 0 | N/A |
| Receivables | 9,997 | 11,792 | 0 | 0 | N/A |
| Inventories | 41,007 | 40,113 | 0 | 0 | N/A |
| TOTAL | $131,524 | $131,946 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,791,464 | 2,699,104 | N/A | N/A | N/A |
| Intangibles | 1,407,417 | 1,406,780 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,926,270 | 1,919,671 | 0 | 0 | 0 |
| TOTAL | $6,125,151 | $6,025,555 | $N/A | $N/A | $N/A |
| Total Assets | $6,256,675 | $6,157,501 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,527 | 31,841 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 154,619 | 123,908 | 0 | 0 | 0 |
| Accrued Expenses | 147,920 | 183,703 | 0 | 0 | N/A |
| TOTAL | $406,252 | $411,779 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,775,719 | 2,331,500 | 0 | 0 | N/A |
| Deferred Revenues | 33,871 | 28,190 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,928,099 | 1,927,811 | 0 | 0 | 0 |
| TOTAL | $3,759,031 | $4,390,966 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,165,283 | $4,802,745 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,060 | 193,060 | N/A | N/A | N/A |
| Common Shares | 1,931 | 1,452 | 0 | 0 | N/A |
| Retained earnings | -651,083 | -346,313 | 0 | 0 | N/A |
| Other shareholders' equity | -3,016 | 150,713 | 0 | 0 | 0 |
| TOTAL | $2,091,392 | $1,354,756 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $6,256,675 | $6,157,501 | $0 | $0 | $0 |