Life Time Group Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
7,875M
175M
30M
0M
0M
59M
53M
32M
7,701M
0M
0M
5,621M
557M
190M
133M
49M
5,064M
1,859M
37M
2,254M
-383M
4,187M
4,285M
4,255M
6,625M
131M
26M
26M
0M
14M
46M
46M
6,494M
2,901M
0M
4,501M
457M
74M
67M
37M
4,044M
1,806M
34M
2,124M
-326M
3,945M
4,035M
4,010M
6,257M
132M
32M
32M
0M
10M
41M
49M
6,125M
2,791M
0M
4,165M
406M
71M
70M
34M
3,759M
1,776M
18M
2,091M
-275M
3,891M
3,755M
3,724M
6,018M
166M
33M
33M
0M
21M
36M
75M
5,852M
4,404M
0M
4,536M
443M
54M
190M
42M
4,093M
2,133M
26M
1,481M
-277M
3,754M
4,062M
4,029M
6,176M
211M
48M
48M
0M
58M
44M
60M
5,965M
4,509M
0M
4,426M
392M
54M
59M
45M
4,034M
2,224M
23M
1,750M
-181M
4,010M
3,776M
3,728M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
7,875M
175M
30M
0M
0M
59M
53M
32M
7,701M
0M
0M
5,621M
557M
190M
133M
49M
5,064M
1,859M
37M
2,254M
-383M
4,187M
4,285M
4,255M
6,897M
153M
25M
25M
0M
31M
49M
48M
6,744M
5,262M
0M
4,680M
523M
76M
120M
39M
4,157M
1,816M
36M
2,217M
-370M
4,097M
4,184M
4,159M
6,828M
153M
31M
31M
0M
25M
48M
50M
6,675M
5,192M
0M
4,627M
535M
84M
120M
41M
4,092M
1,792M
36M
2,201M
-382M
4,058M
4,129M
4,098M
6,735M
157M
35M
35M
0M
17M
46M
59M
6,578M
2,962M
0M
4,573M
476M
65M
118M
42M
4,097M
1,825M
35M
2,162M
-320M
4,053M
4,133M
4,097M
6,625M
131M
26M
26M
0M
14M
46M
46M
6,494M
2,901M
0M
4,501M
457M
74M
67M
37M
4,044M
1,806M
34M
2,124M
-326M
3,945M
4,035M
4,010M
6,602M
208M
107M
107M
0M
20M
44M
37M
6,393M
2,772M
0M
4,496M
457M
73M
67M
32M
4,039M
1,775M
13M
2,105M
-249M
3,895M
4,049M
3,942M
6,499M
174M
61M
61M
0M
13M
44M
56M
6,325M
2,794M
0M
4,421M
459M
75M
70M
41M
3,961M
1,807M
14M
2,079M
-285M
3,908M
3,971M
3,910M
6,333M
143M
41M
41M
0M
20M
42M
40M
6,190M
2,789M
0M
4,256M
414M
76M
72M
41M
3,843M
1,804M
15M
2,077M
-271M
3,905M
3,848M
3,806M
6,257M
132M
32M
32M
0M
10M
41M
49M
6,125M
2,791M
0M
4,165M
406M
71M
70M
34M
3,759M
1,776M
18M
2,091M
-275M
3,891M
3,755M
3,724M
6,158M
132M
45M
45M
0M
12M
40M
35M
6,026M
4,563M
0M
4,803M
412M
72M
76M
28M
4,391M
2,332M
25M
1,355M
-280M
3,564M
4,310M
4,265M
6,120M
196M
104M
104M
0M
19M
38M
36M
5,923M
4,472M
0M
4,719M
424M
82M
77M
41M
4,295M
2,338M
26M
1,401M
-227M
3,619M
4,198M
4,094M
6,159M
257M
168M
0M
0M
17M
37M
12M
0M
4,450M
0M
4,684M
354M
62M
0M
0M
0M
2,346M
0M
1,475M
0M
0M
2,347M
0M
6,018M
166M
33M
0M
0M
21M
36M
75M
5,852M
4,404M
0M
4,536M
443M
54M
190M
42M
4,093M
2,133M
26M
1,481M
-277M
3,754M
4,062M
4,029M
0M
166M
0M
0M
0M
21M
36M
57M
0M
4,404M
0M
0M
443M
54M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M