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Life Time Group Holdings Inc
NYSE:LTH

Watchlist Manager
Life Time Group Holdings Inc
NYSE:LTH
Watchlist
Price: 14.15 USD 0.14% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.8B
+2%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.3B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Life Time Group Holdings Inc

7B
Assets
4.8B
Liabilities
7B
Assets
4.8B
Liabilities
Current Assets 174.5m
Cash & Short-Term Investments 30m
Receivables 59.3m
Other Current Assets 85.3m
Non-Current Assets 6.9B
PP&E 5.4B
Intangibles 1.4B
Other Non-Current Assets 74.5m
Current Liabilities 557.2m
Accounts Payable 190m
Accrued Liabilities 170.9m
Other Current Liabilities 196.3m
Non-Current Liabilities 4.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.3B

Balance Sheet
Life Time Group Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
33
32
26
30
Cash Equivalents
48
33
32
26
30
Total Receivables
58
21
25
23
59
Accounts Receivables
17
5
7
13
24
Other Receivables
41
17
18
10
35
Inventory
44
36
41
46
53
Other Current Assets
60
75
34
37
32
Total Current Assets
211
166
132
131
175
PP&E Net
4 509
4 404
4 658
5 019
5 376
PP&E Gross
4 509
4 404
4 658
5 019
5 376
Accumulated Depreciation
773
965
1 181
1 306
1 516
Intangible Assets
168
164
174
173
172
Goodwill
1 233
1 233
1 233
1 233
1 235
Other Long-Term Assets
55
51
60
69
75
Other Assets
1 233
1 233
1 233
1 233
1 235
Total Assets
6 176
N/A
6 018
-3%
6 257
+4%
6 625
+6%
7 032
+6%
Liabilities
Accounts Payable
151
94
155
199
190
Accrued Liabilities
158
165
188
199
171
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
38
140
25
16
74
Other Current Liabilities
46
44
39
43
122
Total Current Liabilities
392
443
406
457
557
Long-Term Debt
2 225
2 135
1 777
1 828
1 883
Deferred Income Tax
295
195
55
41
56
Other Liabilities
1 515
1 763
1 927
2 175
2 282
Total Liabilities
4 426
N/A
4 536
+2%
4 165
-8%
4 501
+8%
4 778
+6%
Equity
Common Stock
1
2
2
2
2
Retained Earnings
289
72
651
653
577
Additional Paid In Capital
1 480
1 570
2 744
2 784
2 836
Other Equity
20
18
3
9
7
Total Equity
1 750
N/A
1 481
-15%
2 091
+41%
2 124
+2%
2 254
+6%
Total Liabilities & Equity
6 176
N/A
6 018
-3%
6 257
+4%
6 625
+6%
7 032
+6%
Shares Outstanding
Common Shares Outstanding
192
192
193
194
197

See Also

Summary
LTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTH stock valuation using valuation multiples.
Wall Street Estimates
LTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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