Life Time Group Holdings Inc (LTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 47,951 | 0 |
| Receivables | 0 | 26,210 | 0 |
| Inventories | 0 | 44,306 | 0 |
| Other current assets | 0 | 92,316 | 0 |
| TOTAL | $0 | $210,783 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 3,832,881 | N/A |
| Other Non-Current Assets | 0 | 1,459,092 | 0 |
| TOTAL | $N/A | $5,291,973 | $N/A |
| Total Assets | $0 | $6,176,147 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 36,225 | 0 |
| Accounts payable and accrued liabilities | 0 | 150,668 | 0 |
| Accrued Expenses | 0 | 138,609 | 0 |
| Other current liabilities | 0 | 44,786 | 0 |
| TOTAL | $0 | $391,589 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 2,223,735 | 0 |
| Other Non-Current Liabilities | 0 | 22,592 | 0 |
| TOTAL | $N/A | $2,541,332 | $N/A |
| Total Liabilities | $0 | $4,425,964 | $0 |
| Shareholders' Equity | |||
| Common Shares | 0 | 1,416 | 0 |
| Retained earnings | 0 | 288,478 | 0 |
| Other shareholders' equity | 0 | -19,652 | 0 |
| TOTAL | $0 | $1,750,183 | $0 |
| Total Liabilities And Equity | $0 | $6,176,147 | $0 |