LTH — Life Time group, Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.6	25.5	30	10.9	205
Net Total Accounts Receivable
Net Total Receivables	24.9	23	59.3	38.5	36.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	131	175	171	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,658	5,019	5,376	5,509	6,125
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,257	6,625	7,032	7,153	8,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	406	457	557	520	610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,165	4,501	4,778	4,542	4,882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,091	2,124	2,254	2,610	3,126
Total Liabilities & Shareholders' Equity	6,257	6,625	7,032	7,153	8,008
Total Common Shares Outstanding