Name: LTH Balance Sheet - Life Time Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LTH - Life Time Group. Holdings. Inc.

USD | NYSE | Consumer Cyclical

LTH Balance Sheet - Life Time Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	204.8	10.9	11.2	25.5	31.6	33.2	-	-
Restricted Cash	27.4	17.0	18.8	0.3	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	204.8	10.9	11.2	25.5	31.6	33.2	-	-
Receivables
Accounts Receivable	24.1	25.1	23.9	13.4	6.5	4.8	-	-
Current Assets
Inventory	67.6	60.3	52.8	45.7	41.0	36.3	-	-
Prepaid Expenses	61.9	52.8	57.8	45.7	48.9	87.2
Non-Current Assets
Property, Plant & Equipment Gross	5,563.4	4,929.6	4,687.0	4,205.8	3,969.6	3,656.9	-	-
Accumulated Depreciation	1,930.2	1,736.0	1,515.4	1,304.6
Current Liabilities
Accounts Payable	90.2	87.8	81.3	74.0	71.3	54.1	-	-
Short Term Debt	21.8	22.6	73.8	15.2	23.5	139.3
Non-Current Liabilities
Long Term Debt	1,485.9	1,513.2	1,859.0	1,805.7	1,775.7	2,133.3	-	-
Operating Lease Liabilities Non-Current	2,555.5	2,381.1	2,268.9	2,162.4	1,909.9
Common Equity
Common Stock	2.2	2.1	2.0	1.9	1.9	1.5	-	-
Additional Paid In Capital	3,183.0	3,041.6	2,835.9	2,784.4	2,743.6
Supplementary Data
Total Debt	1,507.8	1,535.7	1,932.9	1,820.9	1,799.2	2,272.6	-	-
Net debt	1,303.0	1,524.9	1,921.7	1,795.4	1,767.6	2,239.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	120.0	204.8	218.9	175.5	59.0	10.9	120.9	34.5	18.6	11.2	25.4	30.9	35.3	25.5	107.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	25.5	24.1	24.4	25.9	24.7	25.1	26.2	25.2	22.9	23.9	19.2	18.1	16.8	13.4	12.3	10.5	9.7	6.5	8.3	-	-	4.8	-	-	-	-

Current Assets
Inventory	67.0	67.6	70.7	66.2	62.5	60.3	59.2	54.5	53.1	52.8	48.6	48.1	46.2	45.7	44.1	43.7	42.0	41.0	40.1	-	-	36.3	-	-	-	-
Prepaid Expenses	80.3	61.9	53.6	64.9	58.0	52.8	41.4	58.8	71.0	57.8	48.4	49.6	58.5	45.7	44.8	56.3	47.8	48.9
Other Current Assets	13.6	9.7	13.3	14.3	15.6	12.6	10.4	13.7	21.6	10.4	15.4	17.3	19.2	18.5	-	-	-
Assets Held For Sale	2.5	2.5	2.5	2.5	2.5	1.9	0.0	8.6	10.6	8.6	8.6	8.7	8.7	5.0	5.0	5.0	-
Total Current Assets	323.0	385.8	410.3	368.0	223.8	171.0	269.2	196.1	191.5	174.5	153.3	153.4	156.9	131.0	208.3	174.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,799.8	3,633.2	3,456.5	3,323.1	3,257.2	3,193.7	3,095.1	3,146.7	3,234.2	3,171.6	3,074.6	3,030.5	2,962.0	2,901.2	2,772.4	2,794.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.0	1,235.0	1,233.2	1,233.2	1,233.2	1,233.2	1,233.2
Intangible Assets	180.5	180.8	181.1	171.2	171.5	171.6	171.9	172.2	172.4	172.1	172.4	173.1	173.1	173.4	173.5	173.4	173.8
Operating Lease Right Of Use Assets	2,472.6	2,479.8	2,449.3	2,416.3	2,347.9	2,313.3	2,335.2	2,297.6	2,183.5	2,202.6	2,187.8	2,161.8	2,135.2	2,116.8	2,148.8	2,060.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	94.5	93.0	94.4	86.2	77.3	67.6	72.8	76.2	76.7	75.9	73.6	74.2	73.1	69.7	65.4	63.5	58.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,105.9	8,008.0	7,826.9	7,600.2	7,313.1	7,152.5	7,179.7	7,124.3	7,093.6	7,032.1	6,897.1	6,828.0	6,735.3	6,625.4	6,601.5	6,499.2

Current Liabilities
Accounts Payable	92.2	90.2	91.8	90.4	84.1	87.8	70.6	78.2	69.1	81.3	76.1	83.7	65.1	74.0	73.0	75.3	75.6	71.3	72.0	-	-	54.1	-	-	-	-
Short Term Debt	20.7	21.8	23.0	22.9	22.7	22.6	12.4	12.8	23.3	73.8	64.0	64.8	65.6	15.2	15.0	21.7	23.8	23.5
Deferred Revenue Current	63.3	60.3	55.8	60.9	63.0	58.3	48.8	51.9	53.2	49.3	39.4	41.3	42.4	36.9	32.3	41.2	40.6
Operating Lease Liabilities Current	81.6	79.2	79.3	75.4	73.1	70.5	67.0	62.1	60.8	58.8	56.3	54.8	52.8	51.9	50.7	48.2
Accrued Expenses	226.1	214.4	229.2	197.7	184.3	179.4	196.3	183.6	161.6	185.3	179.4	170.3	144.8	154.4	167.5	164.3	141.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	608.7	609.5	613.4	568.7	522.6	520.1	456.7	441.6	449.5	557.2	523.2	535.3	476.4	457.4	457.2

Non-Current Liabilities
Long Term Debt	1,482.1	1,485.9	1,489.9	1,493.0	1,498.1	1,513.2	1,639.8	1,830.2	1,987.2	1,859.0	1,816.0	1,792.4	1,824.9	1,805.7	1,775.2	1,807.4	1,804.1	1,775.7	2,331.5	-	-	2,133.3	-	-	-	-
Operating Lease Liabilities Non-Current	2,558.6	2,555.5	2,533.0	2,494.7	2,418.8	2,381.1	2,401.7	2,374.5	2,254.7	2,268.9	2,248.0	2,216.6	2,189.5	2,162.4	2,206.8
Deferred Revenue Non-Current	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.6	0.7	2.2	2.4	2.0	2.1	2.0	2.0
Deferred Tax Liabilities	182.1	172.2	146.1	105.4	86.4	85.3	77.7	68.4	62.0	56.1	57.4	47.3	47.7	41.4	43.9	46.1	51.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	55.1	58.6	59.2	69.3	52.7	42.6	42.0	42.0	37.4	36.9	35.6	35.6	34.7	34.2	13.3	13.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,886.6	4,881.7	4,841.5	4,731.0	4,578.6	4,542.2	4,617.9	4,756.8	4,790.8	4,778.0	4,680.2	4,627.3	4,573.3	4,501.1	4,496.4	4,420.6

Supplementary Data
Total Debt	1,502.8	1,507.8	1,512.9	1,515.9	1,520.8	1,535.7	1,652.2	1,843.0	2,010.4	1,932.9	1,880.0	1,857.2	1,890.5	1,820.9	1,790.3	1,829.1	1,827.9	1,799.2	2,363.3	-	-	2,272.6	-	-	-	-
Net debt	1,382.9	1,303.0	1,294.0	1,340.4	1,461.8	1,524.9	1,531.2	1,808.5	1,991.8	1,921.7	1,854.6	1,826.3	1,855.2	1,795.4	1,683.2	1,767.9	1,786.8	1,767.6
Working Capital	(285.7)	(223.8)	(203.1)	(200.6)	(298.8)	(349.1)	(187.5)	(245.5)	(258.0)	(382.7)	(369.9)	(381.9)	(319.5)	(326.4)	(248.9)	(284.9)	(270.8)
Book Value	3,219.3	3,126.2	2,985.4	2,869.2	2,734.5	2,610.4	2,561.8	2,367.5	2,302.9	2,254.1	2,216.9	2,200.7	2,162.0	2,124.3	2,105.2	2,078.7	2,077.0	2,091.4
Tangible Book Value	1,803.4	1,710.0	1,568.9	1,462.6	1,327.6	1,203.3	1,154.5	959.9	895.1	846.6	809.1	792.6	753.9	717.7	698.5	672.1	670.1