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LTH Stock Annual Balance Sheet. Download in Excel

Life Time Group Holdings Inc

Sector: Arts, Entertainment, and Recreation   

Industry: Theater Companies and Dinner Theaters

22.31
 
USD
  
0.06
  
(0.27%)
Previous close: 22.25  Open: 22.11  Bid: 21.88  Ask: 24.25
52 week range    
11.89   
   27.12
Mkt Cap: 4,843 M  Avg Vol (90 Days): 1,986,066
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
70
Value
23
Technical
52
Quality
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Financials

LTH Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable71 M74 M81 M
Accounts receivable6 M13 M24 M
Accrued expenses303 M353 M375 M
Accumulated depreciation & depletion-1,178 M-1,305 M-1,515 M
Additional paid in capital2,744 M2,784 M2,836 M
Cash and equivalents32 M26 M30 M
CashCashEquivalentsAndShortTermInvestments32 M26 M30 M
CashEquivalents32 M
Common par2 M2 M2 M
Common stock equity2,091 M2,124 M2,254 M
CommonStock2 M2 M2 M
Cost in excess1,233 M1,233 M1,235 M
CurrentAccruedExpenses148 M154 M185 M
CurrentCapitalLeaseObligation46 M52 M59 M
CurrentDeferredRevenue34 M37 M49 M
CurrentDeferredTaxesAssets756 M789 M843 M
CurrentDeferredTaxesLiabilities55 M-830 M-899 M
Deferred revenues34 M37 M49 M
Float term debt1,776 M3,968 M4,128 M
GoodwillAndOtherIntangibleAssets1,407 M1,407 M1,408 M
Gross fixed assets (Plant Property & Equipment)5,834 M6,323 M6,890 M
Intangibles174 M173 M172 M
InterestPayable35 M37 M39 M
Inventories41 M46 M53 M
InventoriesAdjustmentsAllowances-1 M-1 M-1 M
Invested capital3,867 M7,898 M8,241 M
Leases1 M1 M
LineOfCredit34 M31 M33 M
LongTermCapitalLeaseObligation1,910 M2,162 M2,269 M
LongTermDebtAndCapitalLeaseObligation3,686 M3,968 M4,128 M
Net fixed assets (net PP&E)4,656 M5,018 M5,374 M
Non-current deferred income taxes55 M41 M56 M
NonCurrentDeferredLiabilities55 M41 M56 M
NonCurrentDeferredRevenue2 M2 M600000.0
NonCurrentDeferredTaxesAssets147 M105 M85 M
Other current assets22 M18 M
Other equity adjustments-3 M
Other fixed assets5,018 M5,374 M
Other non-current assets62 M70 M76 M
Other non-current liabilities18 M34 M37 M
Other receivable1,318 M1,823 M2,217 M
OtherCapitalStock150 M
OtherCurrentLiabilities21 M21 M40 M
OtherInventories46 M53 M
OtherPayable83 M125 M109 M
Payables155 M199 M190 M
Prepaid expenses49 M46 M58 M
RecievablesAdjustmentsAllowances-900000.0-900000.0-2 M
Restricted cash300000.019 M
Retained earnings-651 M-662 M-584 M
Short term debt24 M15 M74 M
TaxesReceivable4 M748000.010 M
Total assets6,257 M6,625 M7,032 M
Total current assets132 M131 M175 M
Total current liabilities406 M457 M557 M
Total equity2,091 M2,124 M2,254 M
Total liabilities4,165 M4,501 M4,778 M
Total non-current assets6,125 M6,494 M6,858 M
Total non-current liabilities3,759 M4,044 M4,221 M
TotalEquityGrossMinority2,091 M2,124 M2,254 M
TotalEquityGrossMinorityInterest2,091 M2,124 M2,254 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest6,257 M6,625 M7,032 M
TotalNonCurrentLiabilitiesNetMinorityInteres3,759 M4,044 M4,221 M
UnearnedPremiums26 M-19 M-15 M
Working capital-275 M-326 M-383 M
debtc70 M67 M133 M
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