Life Time Group Holdings Inc
LTH 
NYE
Sector: Arts, Entertainment, and Recreation
Industry: Theater Companies and Dinner Theaters
15.09
USD
0.31
(2.10%)
Optionable: No Market Cap: 2,687 M 90-day average vol: 860,220
Previous close: 14.78 Open: 14.82 Bid: 14.2 Ask: 15.59
52 week range
11.10 22.41
Last updated: Wednesday 8th May 2024
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LTH Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 70 M | 67 M | |
| Accounts payable | 71 M | 74 M | |
| Accounts receivable | 6 M | 13 M | |
| Accrued expenses | 303 M | 353 M | |
| Accumulated depreciation & depletion | -1,178 M | -1,305 M | |
| Additional paid in capital | 2,744 M | 2,784 M | |
| Cash and equivalents | 32 M | 26 M | |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 26 M | |
| CashEquivalents | 32 M | 26 M | |
| Common par | 2 M | 2 M | |
| Common stock equity | 2,091 M | 2,124 M | |
| CommonStock | 2 M | 2 M | |
| Cost in excess | 1,233 M | 1,233 M | |
| CurrentAccruedExpenses | 148 M | 154 M | |
| CurrentCapitalLeaseObligation | 46 M | 52 M | |
| CurrentDeferredRevenue | 34 M | 37 M | |
| CurrentDeferredTaxesAssets | 756 M | 789 M | |
| CurrentDeferredTaxesLiabilities | 55 M | 43 M | |
| Deferred revenues | 34 M | 37 M | |
| Float term debt | 1,776 M | 1,806 M | |
| GoodwillAndOtherIntangibleAssets | 1,407 M | 1,407 M | |
| Gross fixed assets (Plant Property & Equipment) | 5,834 M | 6,323 M | |
| Intangibles | 174 M | 173 M | |
| InterestPayable | 35 M | 37 M | |
| Inventories | 41 M | 46 M | |
| InventoriesAdjustmentsAllowances | -1 M | -1 M | |
| Invested capital | 3,867 M | 3,930 M | |
| LineOfCredit | 34 M | 31 M | |
| LongTermCapitalLeaseObligation | 1,910 M | 2,162 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,686 M | 3,968 M | |
| Net fixed assets (net PP&E) | 4,656 M | 5,018 M | |
| Non-current deferred income taxes | 55 M | 41 M | |
| NonCurrentDeferredLiabilities | 55 M | 41 M | |
| NonCurrentDeferredRevenue | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 147 M | 105 M | |
| Other current assets | 5 M | ||
| Other equity adjustments | -3 M | -9 M | |
| Other non-current assets | 62 M | 70 M | |
| Other non-current liabilities | 18 M | 34 M | |
| Other receivable | 1,318 M | 1,823 M | |
| OtherCapitalStock | 150 M | ||
| OtherCurrentLiabilities | 21 M | 23 M | |
| OtherPayable | 83 M | 125 M | |
| Payables | 155 M | 199 M | |
| Prepaid expenses | 49 M | 46 M | |
| RecievablesAdjustmentsAllowances | -900000.0 | -900000.0 | |
| Retained earnings | -651 M | -653 M | |
| Short term debt | 24 M | 15 M | |
| TaxesReceivable | 4 M | 748000.0 | |
| Total assets | 6,257 M | 6,625 M | |
| Total current assets | 132 M | 131 M | |
| Total current liabilities | 406 M | 457 M | |
| Total equity | 2,091 M | 2,124 M | |
| Total liabilities | 4,165 M | 4,501 M | |
| Total non-current assets | 6,125 M | 6,494 M | |
| Total non-current liabilities | 3,759 M | 4,044 M | |
| TotalEquityGrossMinority | 2,091 M | 2,124 M | |
| TotalEquityGrossMinorityInterest | 2,091 M | 2,124 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,257 M | 6,625 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,759 M | 4,044 M | |
| UnearnedPremiums | 26 M | 19 M | |
| Working capital | -275 M | -326 M |
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