Life Time Group Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $7.03B
Liabilities Breakdown FY2023
Total Liabilities: $4.78B
Asset Breakdown
Total Assets: $7.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.2M | 0.2% |
| Accounts Receivable | $23.9M | 0.3% |
| Inventory | $52.8M | 0.8% |
| Property, Plant & Equipment | $3.17B | 45.1% |
| Goodwill | $1.24B | 17.6% |
| Intangible Assets | $172.1M | 2.4% |
| Other Assets | $2.37B | 33.6% |
Liabilities Breakdown
Total Liabilities: $4.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $81.3M | 1.7% |
| Long-Term Debt | $1.86B | 38.9% |
| Other Liabilities | $2.84B | 59.4% |