Life Time Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Life Time Group Holdings's balance sheet done over the years? Its assets were worth $7,032,141,000 last year, which is more than in the previous period. 68% of Life Time Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,778,029,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2019 | 6176147000 | 4.42B | 71.66% |
|---|---|---|---|
| 2020 | 6017558000 | 4.53B | 75.38% |
| 2021 | 6256675000 | 4.16B | 66.57% |
| 2022 | 6625363000 | 4.50B | 67.94% |
| 2023 | 7032141000 | 4.77B | 67.95% |
LTH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 29.96M | 25.50M | 31.63M | 33.19M | 47.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 59.28M | 14.12M | 9.99M | 21.39M | 58.35M |
Inventory | 52.80M | 45.65M | 41.00M | 36.27M | 44.30M |
Other current assets | 32.47M | 45.74M | 48.88M | 74.83M | 60.16M |
Total current assets | 174.52M | 131.03M | 131.52M | 165.69M | 210.78M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.37B | 5.01B | 4.65B | 4.40B | 4.50B |
Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
Intangible assets | 172.12M | 173.40M | 174.24M | 164.41M | 168.24M |
Long term investments | 0 | 0 | -55.21M | 15M | 15M |
Other non-current assets | 75.91M | 28.35M | 61.74M | -559.37M | -406.03M |
Total non-current assets | 6.85B | 6.49B | 6.12B | 5.85B | 5.96B |
Total assets | 7.03B | 6.62B | 6.25B | 6.01B | 6.17B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 49.29M | 36.85M | 33.87M | 42.27M | 44.78M |
Short term debt | 132.61M | 67.11M | 69.84M | 190.31M | 58.96M |
Total current liabilities | 557.19M | 457.40M | 406.25M | 443.13M | 391.58M |
| Non-current liabilities: | |||||
Long term debt | 4.12B | 3.96B | 3.68B | 3.87B | 3.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 935.98M | -7.21M | 18.21M | 26.16M | 22.59M |
Total non-current liabilities | 5.06B | 4.04B | 3.75B | 4.09B | 4.03B |
Total liabilities | 4.77B | 4.50B | 4.16B | 4.53B | 4.42B |
| Data source | Data source |