LIFE TIME GROUP HOLDINGS INC (LTH)
US53190C1027 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.60M | 29.97M | 25.50M | 31.60M | 33.20M | |||
| Receivables | 53.10M | 59.28M | 23.00M | 24.90M | 21.40M | |||
| Inventories | 53.14M | 52.80M | 45.70M | 41.00M | 36.30M | |||
| Other Current Assets | 66.63M | 32.47M | 36.80M | 34.00M | 74.80M | |||
| Total Current Assets | 191.47M | 174.52M | 131.00M | 131.50M | 165.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.42B | 5.38B | 5.02B | 4.66B | 4.40B | |||
| Goodwill | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | |||
| Intangibles | 172.36M | 172.13M | 173.40M | 174.20M | 164.40M | |||
| Other Non-Current Assets | 76.66M | 74.51M | 68.70M | 59.70M | 50.70M | |||
| Total Non-Current Assets | 6.90B | 6.86B | 6.49B | 6.13B | 5.85B | |||
| TOTAL ASSETS | 7.09B | 7.03B | 6.63B | 6.26B | 6.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.26M | 74.48M | 16.00M | 24.90M | 140.40M | |||
| Accrued Expenses | 154.35M | 170.91M | 199.10M | 188.20M | 165.00M | |||
| Accounts Payable | 150.72M | 189.98M | 199.00M | 154.60M | 94.00M | |||
| Other Current Liabilities | 121.19M | 121.83M | 43.30M | 38.50M | 43.70M | |||
| Total Current Liabilities | 449.52M | 557.20M | 457.40M | 406.30M | 443.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.99B | 1.88B | 1.83B | 1.78B | 2.13B | |||
| Deferred Taxes/Income | 61.96M | 56.07M | 41.40M | 55.20M | 195.10M | |||
| Other Non-Current Liabilities | 2.29B | 2.28B | 2.17B | 1.93B | 1.76B | |||
| Total Non-Current Liabilities | 4.34B | 4.22B | 4.04B | 3.76B | 4.09B | |||
| TOTAL LIABILITIES | 4.79B | 4.78B | 4.50B | 4.17B | 4.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -551.90M | -576.81M | -652.90M | -651.10M | -71.70M | |||
| Additional Paid In Capital | 2.86B | 2.84B | 2.78B | 2.74B | 1.57B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 1.99M | 1.97M | 1.90M | 1.90M | 1.50M | |||
| Other Shareholders' Equity | -8.59M | -6.92M | -9.20M | -3.00M | -18.20M | |||
| Shares Outstanding | 198.79M | 196.67M | 194.30M | 193.10M | 191.50M | |||
| Tangible Book Value per Share | 4.50 | 4.30 | 3.69 | 3.54 | 0.44 | |||
| Total Shareholders' Equity | 2.30B | 2.25B | 2.12B | 2.09B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 7.09B | 7.03B | 6.63B | 6.26B | 6.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.84 | 0.86 | 0.85 | 1.44 | |||
| Current Ratio | 0.43 | 0.31 | 0.29 | 0.32 | 0.37 | |||
| Return On Assets (ROA) | 1.04% | 1.08% | -0.03% | -9.26% | -5.99% | |||
| Return On Equity (ROE) | 3.19% | 3.37% | -0.08% | -27.70% | -24.31% | |||
| Return On Invested Capital (ROIC) | 2.78% | 2.97% | 1.47% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.78% | 2.98% | 1.47% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.53% | 3.82% | 1.91% | N/A | N/A | |||
All data in USD