Equities

Life Time Group Holdings Inc

LTH:NYQ

Life Time Group Holdings Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (USD)24.18
  • Today's Change-0.65 / -2.62%
  • Shares traded2.28m
  • 1 Year change+76.24%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments302632
Total Receivables, Net592325
Total Inventory534641
Prepaid expenses5.483131
Other current assets, total275.743.15
Total current assets175131132
Property, plant & equipment, net5,3765,0194,658
Goodwill, net1,2351,2331,233
Intangibles, net172173174
Long term investments------
Note receivable - long term------
Other long term assets756960
Total assets7,0326,6256,257
LIABILITIES
Accounts payable190199155
Accrued expenses171199188
Notes payable/short-term debt000
Current portion long-term debt/capital leases741625
Other current liabilities, total1224339
Total current liabilities557457406
Total long term debt1,8831,8281,776
Total debt1,9571,8441,801
Deferred income tax564155
Minority interest------
Other liabilities, total2,2822,1751,927
Total liabilities4,7784,5014,165
SHAREHOLDERS EQUITY
Common stock1.971.941.93
Additional paid-in capital2,8362,7842,744
Retained earnings (accumulated deficit)(577)(653)(651)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(6.93)(9.22)(3.02)
Total equity2,2542,1242,091
Total liabilities & shareholders' equity7,0326,6256,257
Total common shares outstanding197194193
Treasury shares - common primary issue000
Data Provided by LSEG
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