LTH — Life Time group Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Life Time group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.2	31.6	25.5	30	10.9
Net Total Accounts Receivable
Net Total Receivables	21.4	24.9	23	59.3	38.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	132	131	175	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,404	4,658	5,019	5,376	5,509
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,018	6,257	6,625	7,032	7,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	443	406	457	557	520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,536	4,165	4,501	4,778	4,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,481	2,091	2,124	2,254	2,610
Total Liabilities & Shareholders' Equity	6,018	6,257	6,625	7,032	7,153
Total Common Shares Outstanding