Life Time Group Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $8.01B
Liabilities Breakdown FY2025
Total Liabilities: $4.88B
Asset Breakdown
Total Assets: $8.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $204.8M | 2.6% |
| Accounts Receivable | $24.1M | 0.3% |
| Inventory | $67.6M | 0.8% |
| Property, Plant & Equipment | $3.63B | 45.4% |
| Goodwill | $1.24B | 15.4% |
| Intangible Assets | $180.8M | 2.3% |
| Other Assets | $2.66B | 33.2% |
Liabilities Breakdown
Total Liabilities: $4.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $90.2M | 1.8% |
| Long-Term Debt | $1.49B | 30.4% |
| Other Liabilities | $3.31B | 67.7% |