MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$204,807K
(1782.59%↑ Y/Y)
Center operating
supplies and inventories
$67,618K
(12.20%↑ Y/Y)
Prepaid expenses and
other current assets
$61,881K
(17.14%↑ Y/Y)
Restricted cash and cash
equivalents
$27,362K
(60.96%↑ Y/Y)
Accounts receivable, net
$24,092K
(-3.97%↓ Y/Y)
Property and equipment,
net
$3,633,229K
(13.76%↑ Y/Y)
Operating
leaseright-of-useassets
$2,479,804K
(7.20%↑ Y/Y)
Goodwill
$1,235,359K
(0.00%↑ Y/Y)
Total current assets
$385,760K
(125.62%↑ Y/Y)
Intangible assets, net
$180,810K
(5.34%↑ Y/Y)
Other assets
$92,989K
(37.60%↑ Y/Y)
Total assets
$8,007,951K
(11.96%↑ Y/Y)
Total liabilities and
stockholders equity
$8,007,951K
(11.96%↑ Y/Y)
Total liabilities
$4,881,740K
(7.48%↑ Y/Y)
Total stockholders
equity
$3,126,211K
(19.76%↑ Y/Y)
Accumulated deficit
-$46,902K
(88.85%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,130K
(5.21%↑ Y/Y)
Operating lease
liabilities, net of current...
$2,555,513K
(7.33%↑ Y/Y)
Long-term debt, net of
current portion
$1,485,939K
(-1.80%↓ Y/Y)
Total current
liabilities
$609,510K
(17.19%↑ Y/Y)
Deferred income taxes,
net
$172,217K
(102.00%↑ Y/Y)
Other liabilities
$58,561K
(37.54%↑ Y/Y)
Additionalpaid-incapital
$3,183,032K
(4.65%↑ Y/Y)
Common stock, 0.01 par
value per share,...
$2,211K
(6.55%↑ Y/Y)
Accrued expenses and
other current...
$214,351K
(19.45%↑ Y/Y)
Construction accounts
payable
$143,545K
(41.35%↑ Y/Y)
Accounts payable
$90,249K
(2.78%↑ Y/Y)
Current maturities of
operating lease...
$79,208K
(12.41%↑ Y/Y)
Deferred revenue
$60,309K
(3.53%↑ Y/Y)
Current maturities of
debt
$21,848K
(196.74%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
LTH
LTH
LTH
LTH