Life Time Group Holdings, Inc.
LTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,879 | $29,966 | $25,509 | $31,637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,518 | $59,284 | $22,996 | $24,946 |
| Inventory | $60,266 | $52,803 | $45,655 | $41,007 |
| Other Curr. Assets | $61,312 | $32,471 | $36,876 | $33,934 |
| Total Curr. Assets | $170,975 | $174,524 | $131,036 | $131,524 |
| Property Plant & Equip (Net) | $5,506,982 | $5,374,217 | $5,018,003 | $4,655,992 |
| Goodwill | $1,235,359 | $1,235,359 | $1,233,176 | $1,233,176 |
| Intangibles | $171,643 | $172,127 | $173,404 | $174,241 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,578 | $75,914 | $69,744 | $61,742 |
| Total NC Assets | $6,981,562 | $6,857,617 | $6,494,327 | $6,125,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,152,537 | $7,032,141 | $6,625,363 | $6,256,675 |
| Liabilities | – | – | – | – |
| Payables | $87,810 | $81,252 | $73,973 | $71,308 |
| Short-Term Debt | $93,046 | $132,612 | $67,116 | $71,216 |
| Tax Payable | $34,779 | $32,165 | $32,373 | $32,955 |
| Deferred Revenue | $58,252 | $49,299 | $36,859 | $33,871 |
| Other Curr. Liab. | $246,216 | $261,870 | $247,085 | $196,902 |
| Total Curr. Liab. | $520,103 | $557,198 | $457,406 | $406,252 |
| LT Debt | $3,894,251 | $4,127,890 | $3,968,122 | $3,685,602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $85,255 | $56,066 | $41,393 | $55,213 |
| Other NC Liab. | $42,578 | $36,875 | $34,181 | $18,216 |
| Total NC Liab. | $4,022,084 | $4,220,831 | $4,043,696 | $3,759,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,451,556 | $2,327,627 | $2,214,316 | $1,957,572 |
| Total Liabilities | $4,542,187 | $4,778,029 | $4,501,102 | $4,165,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,075 | $1,967 | $1,943 | $1,931 |
| Retained Earnings | -$420,573 | -$576,813 | -$652,876 | -$651,083 |
| AOCI | -$12,797 | -$6,925 | -$9,222 | -$3,016 |
| Other Equity | $3,041,645 | $2,835,883 | $2,784,416 | $2,743,560 |
| Total Equity | $2,610,350 | $2,254,112 | $2,124,261 | $2,091,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,152,537 | $7,032,141 | $6,625,363 | $6,256,675 |
| Net Debt | $3,976,418 | $4,230,536 | $4,009,729 | $3,725,181 |