Canada markets open in 8 hours 31 minutes

Life Time Group Holdings, Inc. (LTH)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
16.50+0.49 (+3.06%)
At close: 04:00PM EDT
17.26 +0.76 (+4.61%)
After hours: 07:34PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,966
25,509
31,637
33,195
Total Cash
29,966
25,509
31,637
33,195
Net Receivables
23,903
13,381
6,464
4,805
Inventory
52,803
45,655
41,007
36,276
Other Current Assets
18,390
21,880
-
-
Total Current Assets
174,524
131,036
131,524
165,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,889,598
6,322,553
5,834,090
5,365,501
Accumulated Depreciation
-1,515,381
-1,304,550
-1,178,098
-964,192
Net property, plant and equipment
5,374,217
5,018,003
4,655,992
4,401,309
Goodwill
1,235,359
1,233,176
1,233,176
1,233,176
Intangible Assets
172,127
173,404
174,241
164,419
Other long-term assets
75,914
69,744
61,742
52,955
Total non-current assets
6,857,617
6,494,327
6,125,151
5,851,859
Total Assets
7,032,141
6,625,363
6,256,675
6,017,558
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
73,848
15,224
23,527
139,266
Accounts Payable
81,252
73,973
71,308
54,104
Accrued liabilities
137,015
107,526
108,933
84,092
Deferred revenues
49,299
36,859
33,871
42,274
Other Current Liabilities
16,125
14,528
4,658
1,397
Total Current Liabilities
557,198
457,406
406,252
443,132
Non-current liabilities
Long Term Debt
1,859,027
1,805,698
1,775,719
2,133,330
Deferred taxes liabilities
56,066
41,393
55,213
195,122
Other long-term liabilities
36,875
34,181
18,216
26,168
Total non-current liabilities
4,220,831
4,043,696
3,759,031
4,093,013
Total Liabilities
4,778,029
4,501,102
4,165,283
4,536,145
Stockholders' Equity
Common Stock
1,967
1,943
1,931
1,452
Retained Earnings
-576,813
-652,876
-651,083
-71,714
Accumulated other comprehensive income
-6,925
-9,222
-3,016
-3,230
Total stockholders' equity
2,254,112
2,124,261
2,091,392
1,481,413
Total liabilities and stockholders' equity
7,032,141
6,625,363
6,256,675
6,017,558