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lth: the balance sheet
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Income tax receivable
$20,162K
(280.56%↑ Y/Y)
Prepaid expenses and
other current assets
$53,630K
(29.62%↑ Y/Y)
Center operating
supplies and inventories
$70,666K
(19.29%↑ Y/Y)
Accounts receivable, net
$24,370K
(-7.09%↓ Y/Y)
Restricted cash and cash
equivalents
$22,541K
(39.95%↑ Y/Y)
Cash and cash
equivalents
$218,897K
(80.99%↑ Y/Y)
Other assets
$94,369K
(29.56%↑ Y/Y)
Intangible assets, net
$181,088K
(5.33%↑ Y/Y)
Operating lease
right-of-use assets
$2,449,274K
(4.88%↑ Y/Y)
Goodwill
$1,235,359K
(0.00%↑ Y/Y)
Property and equipment,
net
$3,456,519K
(11.68%↑ Y/Y)
Total current assets
$410,266K
(52.41%↑ Y/Y)
Total assets
$7,826,875K
(9.01%↑ Y/Y)
Total liabilities and
stockholders equity
$7,826,875K
(9.01%↑ Y/Y)
Total stockholders
equity
$2,985,352K
(16.53%↑ Y/Y)
Total liabilities
$4,841,523K
(4.84%↑ Y/Y)
Accumulated other
comprehensive loss
-$11,881K
(-48.98%↓ Y/Y)
Accumulated deficit
-$169,902K
(62.88%↑ Y/Y)
Additional paid-in capital
$3,164,932K
(4.61%↑ Y/Y)
Other liabilities
$59,203K
(40.95%↑ Y/Y)
Deferred income taxes,
net
$146,055K
(88.08%↑ Y/Y)
Operating lease
liabilities, net of current...
$2,532,962K
(5.46%↑ Y/Y)
Long-term debt, net of
current portion
$1,489,908K
(-9.14%↓ Y/Y)
Total current
liabilities
$613,395K
(34.30%↑ Y/Y)
Common stock, 0.01 par
value per share...
$2,203K
(6.63%↑ Y/Y)
Current maturities of
operating lease...
$79,252K
(18.26%↑ Y/Y)
Current maturities of
debt
$22,965K
(84.62%↑ Y/Y)
Accrued expenses and
other current...
$229,153K
(16.74%↑ Y/Y)
Deferred revenue
$55,782K
(14.22%↑ Y/Y)
Construction accounts
payable
$134,485K
(118.45%↑ Y/Y)
Accounts payable
$91,758K
(29.98%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
LTH
Life Time Group Holdings, Inc. (LTH)
LTH
Life Time Group Holdings, Inc. (LTH)