MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$119,951K
(103.30%↑ Y/Y)
Prepaid expenses and
other current assets
$80,315K
(38.50%↑ Y/Y)
Center operating
supplies and inventories
$67,028K
(7.27%↑ Y/Y)
Restricted cash and cash
equivalents
$30,232K
(63.68%↑ Y/Y)
Accounts receivable, net
$25,476K
(3.26%↑ Y/Y)
Property and equipment,
net
$3,799,840K
(16.66%↑ Y/Y)
Operating lease
right-of-use assets
$2,472,648K
(5.31%↑ Y/Y)
Goodwill
$1,235,359K
(0.00%↑ Y/Y)
Total current assets
$323,002K
(44.32%↑ Y/Y)
Intangible assets, net
$180,532K
(5.25%↑ Y/Y)
Other assets
$94,489K
(22.31%↑ Y/Y)
Total assets
$8,105,870K
(10.84%↑ Y/Y)
Total liabilities and
stockholders equity
$8,105,870K
(10.84%↑ Y/Y)
Total liabilities
$4,886,599K
(6.73%↑ Y/Y)
Total stockholders
equity
$3,219,271K
(17.73%↑ Y/Y)
Accumulated other
comprehensive loss
-$8,712K
(31.57%↑ Y/Y)
Operating lease
liabilities, net of current...
$2,558,596K
(5.78%↑ Y/Y)
Long-term debt, net of
current portion
$1,482,099K
(-1.07%↓ Y/Y)
Total current
liabilities
$608,677K
(16.47%↑ Y/Y)
Deferred income taxes,
net
$182,122K
(110.71%↑ Y/Y)
Other liabilities
$55,105K
(4.53%↑ Y/Y)
Additional paid-in capital
$3,184,562K
(3.08%↑ Y/Y)
Retained earnings
(accumulated deficit)
$41,196K
(111.96%↑ Y/Y)
Common stock, 0.01 par
value per share...
$2,225K
(2.11%↑ Y/Y)
Accrued expenses and
other current...
$226,100K
(22.70%↑ Y/Y)
Construction accounts
payable
$124,844K
(30.99%↑ Y/Y)
Accounts payable
$92,193K
(9.56%↑ Y/Y)
Current maturities of
operating lease...
$81,585K
(11.55%↑ Y/Y)
Deferred revenue
$63,250K
(0.39%↑ Y/Y)
Current maturities of
debt
$20,705K
(191.08%↑ Y/Y)
Back
Back
Balance Sheet
LTH
Life Time Group Holdings, Inc. (LTH)
LTH
Life Time Group Holdings, Inc. (LTH)
source: myfinsight.com