LIFE TIME GROUP HOLDINGS INC (LTH) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:LTH - US53190C1027 - Common Stock
26.76 USD
-0.16 (-0.59%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 218.90M | 10.88M | 29.97M | 25.50M | 31.60M | |||
| Marketable Securities | 2.56M | N/A | N/A | N/A | N/A | |||
| Receivables | 57.08M | 38.52M | 59.28M | 23.00M | 24.90M | |||
| Inventories | 70.67M | 60.27M | 52.80M | 45.70M | 41.00M | |||
| Other Current Assets | 61.06M | 61.31M | 32.47M | 36.80M | 34.00M | |||
| Total Current Assets | 410.27M | 170.97M | 174.52M | 131.00M | 131.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.91B | 5.51B | 5.38B | 5.02B | 4.66B | |||
| Goodwill | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | |||
| Intangibles | 181.09M | 171.64M | 172.13M | 173.40M | 174.20M | |||
| Other Non-Current Assets | 94.37M | 65.17M | 74.51M | 68.70M | 59.70M | |||
| Total Non-Current Assets | 7.42B | 6.98B | 6.86B | 6.49B | 6.13B | |||
| TOTAL ASSETS | 7.83B | 7.15B | 7.03B | 6.63B | 6.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.96M | 23.70M | 74.48M | 16.00M | 24.90M | |||
| Accrued Expenses | 189.43M | 160.63M | 170.91M | 199.10M | 188.20M | |||
| Accounts Payable | 226.24M | 189.36M | 189.98M | 199.00M | 154.60M | |||
| Other Current Liabilities | 174.76M | 146.41M | 121.83M | 43.30M | 38.50M | |||
| Total Current Liabilities | 613.39M | 520.10M | 557.20M | 457.40M | 406.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.54B | 1.88B | 1.83B | 1.78B | |||
| Deferred Taxes/Income | 146.06M | 85.25M | 56.07M | 41.40M | 55.20M | |||
| Other Non-Current Liabilities | 2.59B | 2.39B | 2.28B | 2.17B | 1.93B | |||
| Total Non-Current Liabilities | 4.23B | 4.02B | 4.22B | 4.04B | 3.76B | |||
| TOTAL LIABILITIES | 4.84B | 4.54B | 4.78B | 4.50B | 4.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -169.90M | -420.57M | -576.81M | -652.90M | -651.10M | |||
| Additional Paid In Capital | 3.16B | 3.04B | 2.84B | 2.78B | 2.74B | |||
| Common Shares | 2.20M | 2.08M | 1.97M | 1.90M | 1.90M | |||
| Other Shareholders' Equity | -11.88M | -12.80M | -6.92M | -9.20M | -3.00M | |||
| Shares Outstanding | 220.26M | 207.50M | 196.67M | 194.30M | 193.10M | |||
| Tangible Book Value per Share | 7.12 | 5.80 | 4.30 | 3.69 | 3.54 | |||
| Total Shareholders' Equity | 2.99B | 2.61B | 2.25B | 2.12B | 2.09B | |||
| TOTAL LIABILITIES AND EQUITY | 7.83B | 7.15B | 7.03B | 6.63B | 6.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.59 | 0.84 | 0.86 | 0.85 | |||
| Current Ratio | 0.67 | 0.33 | 0.31 | 0.29 | 0.32 | |||
| Return On Assets (ROA) | 3.68% | 2.18% | 1.08% | -0.03% | -9.26% | |||
| Return On Equity (ROE) | 9.64% | 5.99% | 3.37% | -0.08% | -27.70% | |||
| Return On Invested Capital (ROIC) | 4.72% | 4.31% | 2.87% | 1.42% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.87% | 4.32% | 2.88% | 1.42% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.10% | 5.48% | 3.69% | 1.85% | N/A | |||
All data in USD , ROIC based on taxRate of 0.22