Life Time Group Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $10,879 | $11,161 |
| Restricted cash and cash equivalents | 16,999 | 18,805 |
| Accounts receivable, net | 25,087 | 23,903 |
| Center operating supplies and inventories | 60,266 | 52,803 |
| Prepaid expenses and other current assets | 52,826 | 57,751 |
| Income tax receivable | 4,918 | 10,101 |
| Total current assets | 170,975 | 174,524 |
| Property and equipment, net | 3,193,671 | 3,171,616 |
| Goodwill | 1,235,359 | 1,235,359 |
| Operating lease right-of-use assets | 2,313,311 | 2,202,601 |
| Intangible assets, net | 171,643 | 172,127 |
| Other assets | 67,578 | 75,914 |
| Total assets | $7,152,537 | $7,032,141 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $87,810 | $81,252 |
| Construction accounts payable | 101,551 | 108,730 |
| Deferred revenue | 58,252 | 49,299 |
| Accrued expenses and other current liabilities | 179,444 | 185,305 |
| Current maturities of debt | 22,584 | 73,848 |
| Current maturities of operating lease liabilities | 70,462 | 58,764 |
| Total current liabilities | 520,103 | 557,198 |
| Long-term debt, net of current portion | 1,513,157 | 1,859,027 |
| Operating lease liabilities, net of current portion | 2,381,094 | 2,268,863 |
| Deferred income taxes, net | 85,255 | 56,066 |
| Other liabilities | 42,578 | 36,875 |
| Total liabilities | 4,542,187 | 4,778,029 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value per share, 500,000 shares authorized, 207,495 and 196,671 shares issued and outstanding, respectively | 2,075 | 1,967 |
| Additional paid-in capital | 3,041,645 | 2,835,883 |
| Accumulated deficit | (420,573) | (576,813) |
| Accumulated other comprehensive loss | (12,797) | (6,925) |
| Total stockholders’ equity | 2,610,350 | 2,254,112 |
| Total liabilities and stockholders’ equity | $7,152,537 | $7,032,141 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.