Life Time Group Holdings, Inc.
LTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $30 | $26 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $59 | $23 | $25 |
| Inventory | $60 | $53 | $46 | $41 |
| Other Curr. Assets | $61 | $32 | $37 | $34 |
| Total Curr. Assets | $171 | $175 | $131 | $132 |
| Property Plant & Equip (Net) | $5,507 | $5,374 | $5,018 | $4,656 |
| Goodwill | $1,235 | $1,235 | $1,233 | $1,233 |
| Intangibles | $172 | $172 | $173 | $174 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $76 | $70 | $62 |
| Total NC Assets | $6,982 | $6,858 | $6,494 | $6,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,153 | $7,032 | $6,625 | $6,257 |
| Liabilities | – | – | – | – |
| Payables | $88 | $81 | $74 | $71 |
| Short-Term Debt | $93 | $133 | $67 | $71 |
| Tax Payable | $35 | $32 | $32 | $33 |
| Deferred Revenue | $58 | $49 | $37 | $34 |
| Other Curr. Liab. | $246 | $262 | $247 | $197 |
| Total Curr. Liab. | $520 | $557 | $457 | $406 |
| LT Debt | $3,894 | $4,128 | $3,968 | $3,686 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $85 | $56 | $41 | $55 |
| Other NC Liab. | $43 | $37 | $34 | $18 |
| Total NC Liab. | $4,022 | $4,221 | $4,044 | $3,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,452 | $2,328 | $2,214 | $1,958 |
| Total Liabilities | $4,542 | $4,778 | $4,501 | $4,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$421 | -$577 | -$653 | -$651 |
| AOCI | -$13 | -$7 | -$9 | -$3 |
| Other Equity | $3,042 | $2,836 | $2,784 | $2,744 |
| Total Equity | $2,610 | $2,254 | $2,124 | $2,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,153 | $7,032 | $6,625 | $6,257 |
| Net Debt | $3,976 | $4,231 | $4,010 | $3,725 |