Life Time Group Holdings, Inc. (LTH) financial statements (2022 and earlier)

Company profile

Business Address 2902 CORPORATE PLACE
CHANHASSEN, MN 55317
State of Incorp. DE
Fiscal Year End December 31
SIC 7997 - Membership Sports and Recreation Clubs (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32
Cash and cash equivalents32
Receivables25
Inventory, net of allowances, customer advances and progress billings41
Inventory41
Prepaid expense31
Capitalized contract cost3
Total current assets:132
Noncurrent Assets
Operating lease, right-of-use asset1,865
Property, plant and equipment2,791
Intangible assets, net (including goodwill)1,407
Goodwill1,233
Intangible assets, net (excluding goodwill)174
Other noncurrent assets62
Total noncurrent assets:6,125
TOTAL ASSETS:6,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities219
Accounts payable71
Accrued liabilities148
Deferred revenue34
Debt24
Other undisclosed current liabilities130
Total current liabilities:406
Noncurrent Liabilities
Long-term debt and lease obligation3,686
Long-term debt, excluding current maturities1,776
Operating lease, liability1,910
Liabilities, other than long-term debt73
Deferred income tax liabilities55
Other liabilities18
Total noncurrent liabilities:3,759
Total liabilities:4,165
Stockholders' equity
Stockholders' equity attributable to parent2,091
Common stock2
Additional paid in capital2,744
Accumulated other comprehensive loss(3)
Accumulated deficit(651)
Total stockholders' equity:2,091
TOTAL LIABILITIES AND EQUITY:6,257

Income statement (P&L) ($ in millions)

12/31/2021
Revenues1,318
Cost of revenue(1,281)
Gross profit:37
Operating expenses(532)
Operating loss:(495)
Nonoperating expense(225)
Interest and debt expense(29)
Loss from continuing operations before equity method investments, income taxes:(748)
Other undisclosed income from continuing operations before income taxes29
Loss from continuing operations before income taxes:(720)
Income tax benefit140
Net loss available to common stockholders, diluted:(579)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(579)
Other undisclosed comprehensive income0
Comprehensive loss, net of tax, attributable to parent:(579)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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