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