Life Time Group Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $6.63B
Liabilities Breakdown FY2022
Total Liabilities: $4.50B
Asset Breakdown
Total Assets: $6.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.5M | 0.4% |
| Accounts Receivable | $13.4M | 0.2% |
| Inventory | $45.7M | 0.7% |
| Property, Plant & Equipment | $2.90B | 43.8% |
| Goodwill | $1.23B | 18.6% |
| Intangible Assets | $173.4M | 2.6% |
| Other Assets | $2.23B | 33.7% |
Liabilities Breakdown
Total Liabilities: $4.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.0M | 1.6% |
| Long-Term Debt | $1.81B | 40.1% |
| Other Liabilities | $2.62B | 58.2% |