Life Time Group Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $6.02B
Liabilities Breakdown FY2020
Total Liabilities: $4.54B
Asset Breakdown
Total Assets: $6.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.2M | 0.6% |
| Accounts Receivable | $4.8M | 0.1% |
| Inventory | $36.3M | 0.6% |
| Property, Plant & Equipment | $2.69B | 44.7% |
| Goodwill | $1.23B | 20.5% |
| Intangible Assets | $164.4M | 2.7% |
| Other Assets | $1.85B | 30.8% |
Liabilities Breakdown
Total Liabilities: $4.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.1M | 1.2% |
| Long-Term Debt | $2.13B | 47.0% |
| Other Liabilities | $2.35B | 51.8% |