Below are the financial statements of Life Time Group Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 10.88a | 11.16a |
Restricted cash and cash equivalents | 17a | 18.81a |
Accounts receivable, net | 25.09a | 23.9a |
Center operating supplies and inventories | 60.27a | 52.8a |
Prepaid expenses and other current assets | 52.83a | 57.75a |
Income tax receivable | 4.92a | 10.1a |
Total current assets | 170.98a | 174.52a |
Assets | — | — |
Property and equipment, net | 3,193.67a | 3,171.62a |
Goodwill | 1,235.36a | 1,235.36a |
Operating lease right-of-use assets | 2,313.31a | 2,202.6a |
Intangible assets, net | 171.64a | 172.13a |
Other assets | 67.58a | 75.91a |
Total assets | 7,152.54a | 7,032.14a |
Current liabilities | — | — |
Accounts payable | 87.81a | 81.25a |
Construction accounts payable | 101.55a | 108.73a |
Deferred revenue | 58.25a | 49.3a |
Accrued expenses and other current liabilities | 179.44a | 185.31a |
Current maturities of debt | 22.58a | 73.85a |
Current maturities of operating lease liabilities | 70.46a | 58.76a |
Total current liabilities | 520.1a | 557.2a |
Liabilities and stockholders’ equity | — | — |
Long-term debt, net of current portion | 1,513.16a | 1,859.03a |
Operating lease liabilities, net of current portion | 2,381.09a | 2,268.86a |
Deferred income taxes, net | 85.26a | 56.07a |
Other liabilities | 42.58a | 36.88a |
Total liabilities | 4,542.19a | 4,778.03a |
Stockholders’ equity | — | — |
Common stock | 2.08a | 1.97a |
Additional paid-in capital | 3,041.65a | 2,835.88a |
Accumulated deficit | -420.57a | -576.81a |
Accumulated other comprehensive loss | -12.8a | -6.93a |
Total stockholders’ equity | 2,610.35a | 2,254.11a |
Total liabilities and stockholders’ equity | 7,152.54a | 7,032.14a |
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