Life Time Group Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
LTH$47.42+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $29,966 | $25,509 |
| Accounts receivable, net | 23,903 | 13,381 |
| Center operating supplies and inventories | 52,803 | 45,655 |
| Prepaid expenses and other current assets | 57,751 | 45,743 |
| Income tax receivable | 10,101 | 748 |
| Total current assets | 174,524 | 131,036 |
| Property and equipment, net | 3,171,616 | 2,901,242 |
| Goodwill | 1,235,359 | 1,233,176 |
| Operating lease right-of-use assets | 2,202,601 | 2,116,761 |
| Intangible assets, net | 172,127 | 173,404 |
| Other assets | 75,914 | 69,744 |
| Total assets | $7,032,141 | $6,625,363 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $81,252 | $73,973 |
| Construction accounts payable | 108,730 | 125,031 |
| Deferred revenue | 49,299 | 36,859 |
| Accrued expenses and other current liabilities | 185,305 | 154,427 |
| Current maturities of debt | 73,848 | 15,224 |
| Current maturities of operating lease liabilities | 58,764 | 51,892 |
| Total current liabilities | 557,198 | 457,406 |
| Long-term debt, net of current portion | 1,859,027 | 1,805,698 |
| Operating lease liabilities, net of current portion | 2,268,863 | 2,162,424 |
| Deferred income taxes, net | 56,066 | 41,393 |
| Other liabilities | 36,875 | 34,181 |
| Total liabilities | 4,778,029 | 4,501,102 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value per share, 500,000 shares authorized, 196,671 and 194,271 shares issued and outstanding, respectively | 1,967 | 1,943 |
| Additional paid-in capital | 2,835,883 | 2,784,416 |
| Accumulated deficit | (576,813) | (652,876) |
| Accumulated other comprehensive loss | (6,925) | (9,222) |
| Total stockholders’ equity | 2,254,112 | 2,124,261 |
| Total liabilities and stockholders’ equity | $7,032,141 | $6,625,363 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.