Life Time Group Inc.
(LTH)
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At close: undefined
22.75
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 29.97M | 25.51M | 31.64M | 33.20M | 47.95M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | - | -55.21M | 15.00M | 15.00M |
Other Long-Term Assets | 75.91M | 28.35M | 61.74M | -559.37M | -406.04M |
Receivables | 59.28M | 23.00M | 24.95M | 21.39M | 58.36M |
Inventory | 52.80M | 45.66M | 41.01M | 36.28M | 44.31M |
Other Current Assets | 32.47M | 36.88M | 33.93M | 74.83M | 60.17M |
Total Current Assets | 174.52M | 131.04M | 131.52M | 165.70M | 210.78M |
Property-Plant & Equipment | 5.37B | 5.02B | 4.66B | 4.40B | 4.51B |
Goodwill & Intangibles | 1.41B | 1.41B | 1.41B | 1.40B | 1.40B |
Total Long-Term Assets | 6.86B | 6.49B | 6.13B | 5.85B | 5.97B |
Total Assets | 7.03B | 6.63B | 6.26B | 6.02B | 6.18B |
Account Payables | 81.25M | 73.97M | 71.31M | 54.10M | 53.95M |
Deferred Revenue | 49.30M | 36.86M | 33.87M | 42.27M | 44.79M |
Short-Term Debt | 132.61M | 67.12M | 71.22M | 190.31M | 58.97M |
Other Current Liabilities | 261.87M | 247.09M | 196.90M | 125.42M | 204.30M |
Total Current Liabilities | 557.20M | 457.41M | 406.25M | 443.13M | 391.59M |
Long-Term Debt | 4.13B | 3.99B | 3.69B | 3.87B | 3.72B |
Other Long-Term Liabilities | 935.98M | 53.70M | 72.67M | 220.09M | 316.68M |
Total Long-Term Liabilities | 5.06B | 4.04B | 3.76B | 4.09B | 4.03B |
Total Liabilities | 4.78B | 4.50B | 4.17B | 4.54B | 4.43B |
Total Debt | 4.26B | 4.04B | 3.76B | 4.06B | 3.78B |
Common Stock | 1.97M | 1.94M | 1.93M | 1.45M | 1.42M |
Retained Earnings | -576.81M | -652.88M | -651.08M | -71.71M | 288.48M |
Comprehensive Income | -6.92M | -9.22M | -3.02M | -3.23M | -4.65M |
Shareholders Equity | 2.25B | 2.12B | 2.09B | 1.48B | 1.75B |
Total Investments | 172.13M | - | -55.21M | 15.00M | 15.00M |