Life Time Group Holdings (LTH)
(Real Time Quote from BATS)
$23.24 USD
-0.28 (-1.19%)
Updated Sep 3, 2024 03:20 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Life Time Group Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 26 | 32 | 33 | 48 |
Receivables | 34 | 14 | 10 | 9 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 46 | 41 | 36 | 44 |
Other Current Assets | 58 | 46 | 49 | 87 | 92 |
Total Current Assets | 175 | 131 | 132 | 166 | 211 |
Net Property & Equipment | 3,172 | 2,901 | 2,791 | 2,693 | 3,062 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,407 | 1,407 | 1,407 | 1,398 | 1,401 |
Deposits & Other Assets | 76 | 70 | 62 | 53 | 58 |
Total Assets | 7,032 | 6,625 | 6,257 | 6,018 | 6,176 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 190 | 199 | 155 | 94 | 151 |
Current Portion Long-Term Debt | 74 | 15 | 24 | 139 | 36 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 185 | 154 | 148 | 118 | 139 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 49 | 37 | 34 | 42 | 45 |
Total Current Liabilities | 557 | 457 | 406 | 443 | 392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 56 | 41 | 55 | 195 | 295 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,859 | 1,806 | 1,776 | 2,133 | 2,224 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 34 | 18 | 26 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,778 | 4,501 | 4,165 | 4,536 | 4,426 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 2,836 | 2,784 | 2,744 | 1,570 | 1,480 |
Retained Earnings | -577 | -653 | -651 | -72 | 288 |
Other Equity | -7 | -9 | -3 | -18 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,254 | 2,124 | 2,091 | 1,481 | 1,750 |
Total Liabilities & Shareholder's Equity | 7,032 | 6,625 | 6,257 | 6,018 | 6,176 |
Total Common Equity | 2,254 | 2,124 | 2,091 | 1,481 | 1,750 |
Shares Outstanding | 196.40 | 194.10 | 193.00 | NA | NA |
Book Value Per Share | 11.48 | 10.94 | 10.84 | -0.01 | -0.02 |
Fiscal Year End for Life Time Group Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 37 | 30 | 25 | 31 |
Receivables | 33 | 31 | 34 | 31 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 55 | 53 | 53 | 49 | 48 |
Other Current Assets | 59 | 71 | 58 | 48 | 50 |
Total Current Assets | 196 | 191 | 175 | 153 | 153 |
Net Property & Equipment | 3,147 | 3,234 | 3,172 | 3,075 | 3,030 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,408 | 1,408 | 1,407 | 1,408 | 1,408 |
Deposits & Other Assets | 76 | 77 | 76 | 74 | 74 |
Total Assets | 7,124 | 7,094 | 7,032 | 6,897 | 6,828 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 131 | 151 | 190 | 184 | 204 |
Current Portion Long-Term Debt | 13 | 23 | 74 | 64 | 65 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 184 | 162 | 185 | 179 | 170 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 53 | 49 | 39 | 41 |
Total Current Liabilities | 442 | 450 | 557 | 523 | 535 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 68 | 62 | 56 | 57 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,830 | 1,987 | 1,859 | 1,816 | 1,792 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 37 | 36 | 36 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,757 | 4,791 | 4,778 | 4,680 | 4,627 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,874 | 2,861 | 2,836 | 2,825 | 2,814 |
Retained Earnings | -499 | -552 | -577 | -601 | -608 |
Other Equity | -9 | -9 | -7 | -10 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,368 | 2,303 | 2,254 | 2,217 | 2,201 |
Total Liabilities & Shareholder's Equity | 7,124 | 7,094 | 7,032 | 6,897 | 6,828 |
Total Common Equity | 2,368 | 2,303 | 2,254 | 2,217 | 2,201 |
Shares Outstanding | 199.30 | 196.70 | 196.40 | 196.40 | 196.10 |
Book Value Per Share | 11.88 | 11.71 | 11.48 | 11.29 | 11.22 |