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Cash and cash
equivalents
$223,647K
(27.43%↑ Y/Y)
Prepaid expenses and
other current assets
$84,815K
(30.59%↑ Y/Y)
Center operating
supplies and inventories
$66,718K
(0.84%↑ Y/Y)
Restricted cash and cash
equivalents
$34,601K
(66.83%↑ Y/Y)
Accounts receivable, net
$26,308K
(1.45%↑ Y/Y)
Property and equipment,
net
$3,811,994K
(14.71%↑ Y/Y)
Operating lease
right-of-use assets
$2,596,350K
(7.45%↑ Y/Y)
Goodwill
$1,235,359K
(0.00%↑ Y/Y)
Total current assets
$436,089K
(18.50%↑ Y/Y)
Intangible assets, net
$180,726K
(5.54%↑ Y/Y)
Other assets
$97,639K
(13.27%↑ Y/Y)
Total assets
$8,358,157K
(9.97%↑ Y/Y)
Total liabilities and
stockholders equity
$8,358,157K
(9.97%↑ Y/Y)
Total liabilities
$5,055,989K
(6.87%↑ Y/Y)
Total stockholders
equity
$3,302,168K
(15.09%↑ Y/Y)
Accumulated other
comprehensive loss
-$6,242K
(33.16%↑ Y/Y)
Operating lease
liabilities, net of current...
$2,682,256K
(7.52%↑ Y/Y)
Long-term debt, net of
current portion
$1,465,999K
(-1.81%↓ Y/Y)
Total current
liabilities
$663,560K
(16.69%↑ Y/Y)
Deferred income taxes,
net
$186,671K
(77.17%↑ Y/Y)
Other liabilities
$57,503K
(-16.96%↓ Y/Y)
Additional paid-in capital
$3,163,624K
(0.47%↑ Y/Y)
Retained earnings
(accumulated deficit)
$142,554K
(152.35%↑ Y/Y)
Common stock, 0.01 par
value per share...
$2,232K
(1.50%↑ Y/Y)
Accrued expenses and
other current...
$222,896K
(12.77%↑ Y/Y)
Construction accounts
payable
$170,536K
(40.35%↑ Y/Y)
Accounts payable
$97,113K
(7.45%↑ Y/Y)
Current maturities of
operating lease...
$83,247K
(10.44%↑ Y/Y)
Deferred revenue
$57,994K
(-4.71%↓ Y/Y)
Current maturities of
debt
$31,774K
(238.91%↑ Y/Y)
Back
Back
Balance Sheet
LTH
Life Time Group Holdings, Inc. (LTH)
LTH
Life Time Group Holdings, Inc. (LTH)
source: myfinsight.com