LTH | Life Time Group Holdings, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	7.87 Billion	6.62 Billion	6.25 Billion	6.01 Billion	6.17 Billion
Total Current Assets	174.52 Million	131.03 Million	131.52 Million	165.69 Million	210.78 Million
Cash And Short Term Investments	29.96 Million	25.5 Million	31.63 Million	33.19 Million	47.95 Million
Cash and Cash Equivalents	29.96 Million	25.5 Million	31.63 Million	33.19 Million	47.95 Million
Short Term Investments	-	-	-	-	-
Net Receivables	59.28 Million	14.12 Million	9.99 Million	21.39 Million	58.35 Million
Inventory	52.8 Million	45.65 Million	41 Million	36.27 Million	44.3 Million
Other Current Assets	32.47 Million	45.74 Million	48.88 Million	74.83 Million	60.16 Million
Total Non-Current Assets	7.7 Billion	6.49 Billion	6.12 Billion	5.85 Billion	5.96 Billion
Net PPE	5.37 Billion	5.01 Billion	4.65 Billion	4.4 Billion	4.5 Billion
Good Will And Intangible Assets	1.4 Billion	1.4 Billion	1.4 Billion	1.39 Billion	1.4 Billion
Good Will	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion
Intangible Assets	172.12 Million	173.4 Million	174.24 Million	164.41 Million	168.24 Million
Long-Term Investments	172.12 Million	-	-55.21 Million	15 Million	15 Million
Tax Assets	843.04 Million	41.39 Million	55.21 Million	597.32 Million	448.7 Million
Other Non Current Assets	-96.21 Million	28.35 Million	61.74 Million	-559.37 Million	-406.03 Million
Other Assets	-	-	-	-	-
Total Liabilities	5.62 Billion	4.5 Billion	4.16 Billion	4.53 Billion	4.42 Billion
Total Current Liabilities	557.19 Million	457.4 Million	406.25 Million	443.13 Million	391.58 Million
Account Payables	189.98 Million	73.97 Million	71.3 Million	54.1 Million	53.95 Million
Tax Payables	32.16 Million	32.37 Million	32.95 Million	31.01 Million	29.58 Million
Short Term Debt	133.24 Million	67.11 Million	69.84 Million	190.31 Million	58.96 Million
Deferred Revenue	49.29 Million	36.85 Million	33.87 Million	42.27 Million	44.78 Million
Other Current Liabilities	184.67 Million	279.45 Million	231.23 Million	156.44 Million	233.88 Million
Total Non Current Liabilities	5.06 Billion	4.04 Billion	3.75 Billion	4.09 Billion	4.03 Billion
Long-Term Debt	1.85 Billion	3.96 Billion	3.68 Billion	3.87 Billion	3.71 Billion
Deferred Revenue Non Current	2.29 Billion	41.39 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	12.94 Million	-7.21 Million	18.21 Million	26.16 Million	22.59 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.25 Billion	2.12 Billion	2.09 Billion	1.48 Billion	1.75 Billion
Stock Holders Equity	2.25 Billion	2.12 Billion	2.09 Billion	1.48 Billion	1.75 Billion
Common Stock	1.96 Million	1.94 Million	1.93 Million	1.45 Million	1.41 Million
Retained Earnings	-576.81 Million	-652.87 Million	-651.08 Million	-71.71 Million	288.47 Million
Accumulated other comprehensive income	-6.92 Million	-9.22 Million	-3.01 Million	-3.23 Million	-4.65 Million
Common Stock Equity	2.25 Billion	2.12 Billion	2.09 Billion	1.48 Billion	1.75 Billion
Capital Lease Obligation	2.29 Billion	2.21 Billion	1.95 Billion	1.78 Billion	1.51 Billion
Total Investments	172.12 Million	-	-55.21 Million	15 Million	15 Million
Total Debt	4.28 Billion	4.03 Billion	3.75 Billion	4.06 Billion	3.77 Billion
Net Debt	4.25 Billion	4 Billion	3.72 Billion	4.02 Billion	3.72 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	7.17 Billion	7.12 Billion	7.09 Billion	7.87 Billion	7.87 Billion	6.89 Billion
Total Current Assets	269.19 Million	196.07 Million	191.47 Million	174.52 Million	174.52 Million	153.27 Million
Cash And Short Term Investments	120.94 Million	49.35 Million	36.72 Million	29.96 Million	29.96 Million	25.44 Million
Cash and Cash Equivalents	120.94 Million	49.35 Million	36.72 Million	29.96 Million	29.96 Million	25.44 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	44.33 Million	51.74 Million	30.6 Million	59.28 Million	59.28 Million	30.9 Million
Inventory	59.23 Million	54.53 Million	53.14 Million	52.8 Million	52.8 Million	48.55 Million
Other Current Assets	26.52 Million	40.43 Million	71 Million	32.47 Million	32.47 Million	48.36 Million
Total Non-Current Assets	6.91 Billion	6.92 Billion	6.9 Billion	7.7 Billion	7.7 Billion	6.74 Billion
Net PPE	5.43 Billion	5.44 Billion	5.41 Billion	5.37 Billion	5.37 Billion	5.26 Billion
Good Will And Intangible Assets	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion
Good Will	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion
Intangible Assets	171.91 Million	172.19 Million	172.36 Million	172.12 Million	172.12 Million	172.42 Million
Long-Term Investments	-77.65 Million	-68.44 Million	-61.96 Million	-	172.12 Million	-57.37 Million
Tax Assets	77.65 Million	68.44 Million	61.96 Million	843.04 Million	843.04 Million	57.37 Million
Other Non Current Assets	72.84 Million	76.23 Million	76.66 Million	75.91 Million	-96.21 Million	73.57 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	4.61 Billion	4.75 Billion	4.79 Billion	5.62 Billion	5.62 Billion	4.68 Billion
Total Current Liabilities	456.73 Million	441.57 Million	449.51 Million	557.19 Million	557.19 Million	523.18 Million
Account Payables	70.59 Million	131.24 Million	150.71 Million	189.98 Million	189.98 Million	76.13 Million
Tax Payables	38.13 Million	33.86 Million	27.93 Million	32.16 Million	32.16 Million	37.42 Million
Short Term Debt	12.43 Million	74.84 Million	84.03 Million	133.24 Million	133.24 Million	120.35 Million
Deferred Revenue	48.83 Million	51.86 Million	53.21 Million	49.29 Million	49.29 Million	39.35 Million
Other Current Liabilities	324.86 Million	183.62 Million	161.55 Million	184.67 Million	184.67 Million	287.33 Million
Total Non Current Liabilities	4.16 Billion	4.31 Billion	4.34 Billion	5.06 Billion	5.06 Billion	4.15 Billion
Long-Term Debt	1.63 Billion	1.83 Billion	1.98 Billion	1.85 Billion	1.85 Billion	4.06 Billion
Deferred Revenue Non Current	-77.65 Million	2.37 Billion	2.25 Billion	2.29 Billion	2.29 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.52 Billion	41.97 Million	37.38 Million	12.94 Million	12.94 Million	35.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.56 Billion	2.36 Billion	2.3 Billion	2.25 Billion	2.25 Billion	2.21 Billion
Stock Holders Equity	2.56 Billion	2.36 Billion	2.3 Billion	2.25 Billion	2.25 Billion	2.21 Billion
Common Stock	2.06 Million	1.99 Million	1.98 Million	1.96 Million	1.96 Million	1.96 Million
Retained Earnings	-457.73 Million	-499.09 Million	-551.89 Million	-576.81 Million	-576.81 Million	-600.49 Million
Accumulated other comprehensive income	-7.97 Million	-9.24 Million	-8.59 Million	-6.92 Million	-6.92 Million	-9.52 Million
Common Stock Equity	2.56 Billion	2.36 Billion	2.3 Billion	2.25 Billion	2.25 Billion	2.21 Billion
Capital Lease Obligation	2.46 Billion	2.37 Billion	2.25 Billion	2.29 Billion	2.29 Billion	2.3 Billion
Total Investments	-77.65 Million	-68.44 Million	-61.96 Million	-	172.12 Million	-57.37 Million
Total Debt	1.65 Billion	4.27 Billion	4.32 Billion	4.28 Billion	4.28 Billion	4.18 Billion
Net Debt	1.53 Billion	4.23 Billion	4.28 Billion	4.25 Billion	4.25 Billion	4.15 Billion

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