Life Historical Balance Sheet

LTH Stock

USD 32.57 0.10 0.31%

Trend analysis of Life Time Group balance sheet accounts such as Other Current Liab of 240.4 M provides information on Life Time's total assets, liabilities, and equity, which is the actual value of Life Time Group to its prevalent stockholders. By breaking down trends over time using Life Time balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Life Time Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Life Time Group is a good buy for the upcoming year.

Life Time Inventory

51.39 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Life Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Life Time Group at a specified time, usually calculated after every quarter, six months, or one year. Life Time Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Life Time and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Life currently owns. An asset can also be divided into two categories, current and non-current.

Life Time Balance Sheet Chart

As of now, Life Time's Net Debt is decreasing as compared to previous years. The Life Time's current Non Current Assets Total is estimated to increase to about 7 B, while Other Current Liabilities is projected to decrease to under 240.4 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Life Time assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Life Time Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Life Time's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Life Time Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	4.0B	4.3B	2.5B	3.0B
Total Assets	6.6B	7.0B	7.2B	7.2B

Short Long Term Debt Total Total Assets

Life Time balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory
Common Stock Shares Outstanding		0.95	-0.7	0.29	0.85	0.83	-0.73	0.63	0.92	0.62	-0.68	-0.62	0.83	-0.71	0.94	0.74	0.98	-0.87	-0.71	-0.46	0.87	-0.85	0.59	0.69	0.81	0.81
Total Assets	0.95		-0.56	0.45	0.92	0.92	-0.81	0.78	0.99	0.55	-0.54	-0.72	0.92	-0.77	1.0	0.86	0.95	-0.89	-0.77	-0.43	0.78	-0.88	0.65	0.81	0.9	0.87
Short Long Term Debt Total	-0.7	-0.56		-0.21	-0.32	-0.61	0.32	-0.32	-0.53	-0.64	1.0	0.18	-0.48	0.29	-0.54	-0.38	-0.61	0.6	0.29	0.36	-0.94	0.51	0.1	-0.38	-0.4	-0.68
Other Current Liab	0.29	0.45	-0.21		0.18	0.47	-0.04	0.29	0.42	0.38	-0.21	0.0	0.29	0.09	0.41	0.37	0.33	-0.14	0.09	0.44	0.2	-0.14	0.32	0.2	0.14	0.66
Total Current Liabilities	0.85	0.92	-0.32	0.18		0.79	-0.84	0.75	0.93	0.48	-0.3	-0.78	0.89	-0.84	0.92	0.77	0.9	-0.82	-0.84	-0.49	0.62	-0.83	0.75	0.8	0.93	0.72
Total Stockholder Equity	0.83	0.92	-0.61	0.47	0.79		-0.84	0.92	0.94	0.43	-0.6	-0.77	0.96	-0.75	0.93	0.93	0.83	-0.91	-0.75	-0.48	0.77	-0.9	0.38	0.92	0.89	0.87
Other Liab	-0.73	-0.81	0.32	-0.04	-0.84	-0.84		-0.92	-0.85	-0.06	0.3	0.99	-0.94	0.97	-0.85	-0.93	-0.71	0.94	0.97	0.78	-0.56	0.97	-0.41	-0.95	-0.97	-0.52
Net Tangible Assets	0.63	0.78	-0.32	0.29	0.75	0.92	-0.92		0.83	0.11	-0.31	-0.92	0.95	-0.84	0.81	0.96	0.64	-0.87	-0.84	-0.6	0.52	-0.89	0.31	0.99	0.91	0.64
Property Plant And Equipment Net	0.92	0.99	-0.53	0.42	0.93	0.94	-0.85	0.83		0.52	-0.52	-0.77	0.96	-0.8	1.0	0.88	0.94	-0.9	-0.8	-0.47	0.76	-0.9	0.62	0.86	0.93	0.87
Current Deferred Revenue	0.62	0.55	-0.64	0.38	0.48	0.43	-0.06	0.11	0.52		-0.64	0.08	0.34	-0.05	0.51	0.12	0.69	-0.26	-0.05	0.14	0.71	-0.2	0.4	0.16	0.29	0.78
Net Debt	-0.68	-0.54	1.0	-0.21	-0.3	-0.6	0.3	-0.31	-0.52	-0.64		0.16	-0.46	0.27	-0.53	-0.36	-0.6	0.58	0.27	0.35	-0.93	0.5	0.11	-0.36	-0.38	-0.67
Retained Earnings	-0.62	-0.72	0.18	0.0	-0.78	-0.77	0.99	-0.92	-0.77	0.08	0.16		-0.9	0.96	-0.77	-0.91	-0.6	0.88	0.96	0.77	-0.42	0.92	-0.38	-0.94	-0.93	-0.41
Accounts Payable	0.83	0.92	-0.48	0.29	0.89	0.96	-0.94	0.95	0.96	0.34	-0.46	-0.9		-0.89	0.94	0.95	0.84	-0.95	-0.89	-0.61	0.7	-0.96	0.47	0.97	0.98	0.77
Cash	-0.71	-0.77	0.29	0.09	-0.84	-0.75	0.97	-0.84	-0.8	-0.05	0.27	0.96	-0.89		-0.81	-0.84	-0.67	0.91	1.0	0.85	-0.55	0.93	-0.4	-0.89	-0.95	-0.43
Non Current Assets Total	0.94	1.0	-0.54	0.41	0.92	0.93	-0.85	0.81	1.0	0.51	-0.53	-0.77	0.94	-0.81		0.88	0.94	-0.91	-0.81	-0.48	0.77	-0.91	0.63	0.85	0.92	0.85
Non Currrent Assets Other	0.74	0.86	-0.38	0.37	0.77	0.93	-0.93	0.96	0.88	0.12	-0.36	-0.91	0.95	-0.84	0.88		0.73	-0.92	-0.84	-0.56	0.56	-0.94	0.42	0.95	0.9	0.66
Other Assets	0.98	0.95	-0.61	0.33	0.9	0.83	-0.71	0.64	0.94	0.69	-0.6	-0.6	0.84	-0.67	0.94	0.73		-0.82	-0.67	-0.35	0.82	-0.8	0.69	0.69	0.82	0.86
Long Term Debt	-0.87	-0.89	0.6	-0.14	-0.82	-0.91	0.94	-0.87	-0.9	-0.26	0.58	0.88	-0.95	0.91	-0.91	-0.92	-0.82		0.91	0.75	-0.78	0.99	-0.35	-0.92	-0.94	-0.67
Cash And Short Term Investments	-0.71	-0.77	0.29	0.09	-0.84	-0.75	0.97	-0.84	-0.8	-0.05	0.27	0.96	-0.89	1.0	-0.81	-0.84	-0.67	0.91		0.85	-0.55	0.93	-0.4	-0.89	-0.95	-0.43
Net Receivables	-0.46	-0.43	0.36	0.44	-0.49	-0.48	0.78	-0.6	-0.47	0.14	0.35	0.77	-0.61	0.85	-0.48	-0.56	-0.35	0.75	0.85		-0.5	0.75	0.08	-0.68	-0.71	-0.12
Good Will	0.87	0.78	-0.94	0.2	0.62	0.77	-0.56	0.52	0.76	0.71	-0.93	-0.42	0.7	-0.55	0.77	0.56	0.82	-0.78	-0.55	-0.5		-0.71	0.17	0.59	0.66	0.8
Long Term Debt Total	-0.85	-0.88	0.51	-0.14	-0.83	-0.9	0.97	-0.89	-0.9	-0.2	0.5	0.92	-0.96	0.93	-0.91	-0.94	-0.8	0.99	0.93	0.75	-0.71		-0.39	-0.93	-0.95	-0.63
Non Current Liabilities Total	0.59	0.65	0.1	0.32	0.75	0.38	-0.41	0.31	0.62	0.4	0.11	-0.38	0.47	-0.4	0.63	0.42	0.69	-0.35	-0.4	0.08	0.17	-0.39		0.32	0.5	0.47
Capital Surpluse	0.69	0.81	-0.38	0.2	0.8	0.92	-0.95	0.99	0.86	0.16	-0.36	-0.94	0.97	-0.89	0.85	0.95	0.69	-0.92	-0.89	-0.68	0.59	-0.93	0.32		0.95	0.65
Capital Lease Obligations	0.81	0.9	-0.4	0.14	0.93	0.89	-0.97	0.91	0.93	0.29	-0.38	-0.93	0.98	-0.95	0.92	0.9	0.82	-0.94	-0.95	-0.71	0.66	-0.95	0.5	0.95		0.67
Inventory	0.81	0.87	-0.68	0.66	0.72	0.87	-0.52	0.64	0.87	0.78	-0.67	-0.41	0.77	-0.43	0.85	0.66	0.86	-0.67	-0.43	-0.12	0.8	-0.63	0.47	0.65	0.67

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Life Time Account Relationship Matchups

Life Time balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0B	6.3B	6.6B	7.0B	7.2B	7.2B
Short Long Term Debt Total	4.1B	3.8B	4.0B	4.3B	2.5B	3.0B
Other Current Liab	125.4M	196.9M	247.1M	261.9M	246.2M	240.4M
Total Current Liabilities	443.1M	406.3M	457.4M	557.2M	520.1M	508.9M
Total Stockholder Equity	1.5B	2.1B	2.1B	2.3B	2.6B	2.3B
Property Plant And Equipment Net	4.4B	4.7B	5.0B	5.4B	5.5B	5.4B
Current Deferred Revenue	42.3M	33.9M	36.9M	49.3M	58.3M	48.6M
Net Debt	4.0B	3.7B	4.0B	4.2B	2.4B	3.0B
Retained Earnings	(71.7M)	(651.1M)	(652.9M)	(576.8M)	(420.6M)	(441.6M)
Accounts Payable	54.1M	71.3M	74.0M	81.3M	87.8M	77.4M
Cash	33.2M	31.6M	25.5M	30.0M	27.9M	26.2M
Non Current Assets Total	5.9B	6.1B	6.5B	6.9B	7.0B	7.0B
Non Currrent Assets Other	(559.4M)	61.7M	28.4M	75.9M	67.6M	71.0M
Other Assets	50.7M	59.7M	68.7M	843.0M	969.5M	1.0B
Long Term Debt	2.1B	1.8B	1.8B	1.9B	1.5B	1.5B
Cash And Short Term Investments	33.2M	31.6M	25.5M	30.0M	27.9M	26.2M
Net Receivables	21.4M	24.9M	23.0M	59.3M	25.1M	28.3M
Liabilities And Stockholders Equity	6.0B	6.3B	6.6B	7.0B	7.2B	7.2B
Non Current Liabilities Total	4.1B	3.8B	4.0B	5.1B	4.0B	4.6B
Capital Lease Obligations	1.8B	2.0B	2.2B	2.3B	2.5B	2.2B
Inventory	36.3M	41.0M	45.7M	52.8M	60.3M	51.4M
Other Current Assets	74.8M	33.9M	36.9M	32.5M	57.7M	39.5M
Other Stockholder Equity	1.6B	2.7B	2.8B	2.8B	3.0B	2.6B
Total Liab	4.5B	4.2B	4.5B	4.8B	4.5B	4.9B
Net Invested Capital	3.8B	3.9B	3.9B	4.2B	4.1B	4.4B
Property Plant And Equipment Gross	5.4B	2.8B	2.9B	6.9B	7.2B	5.6B
Short Long Term Debt	139.3M	23.5M	15.2M	73.8M	22.6M	41.4M
Total Current Assets	165.7M	131.5M	131.0M	174.5M	171.0M	131.3M
Accumulated Other Comprehensive Income	(3.2M)	(3.0M)	(9.2M)	(6.9M)	(12.8M)	(12.2M)
Capital Stock	1.5M	1.9M	1.9M	2.0M	2.1M	2.0M
Non Current Liabilities Other	26.2M	18.2M	34.2M	36.9M	42.6M	33.1M
Net Working Capital	(277.4M)	(274.7M)	(326.4M)	(382.7M)	(349.1M)	(366.6M)
Short Term Debt	190.3M	71.2M	67.1M	132.6M	93.0M	81.8M

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When determining whether Life Time Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Life Time's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Life Time Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Life Time Group Stock:

How To Invest In Life

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Is Life Stock a good investment?

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What is Life Time's Net Worth?

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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life Time. If investors know Life will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Life Time listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.554

Earnings Share

0.74

Revenue Per Share

12.998

Quarterly Revenue Growth

0.187

Return On Assets

0.0318

The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Life Historical Balance Sheet

Life Time Inventory

51.39 Million

About Life Balance Sheet Analysis

Life Time Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Life Time balance sheet Correlations

Life Time Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Life Time balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Other Liab

Capital Lease Obligations	- 0.97	Other Liab
Long Term Debt Total	- 0.96	Accounts Payable
Capital Lease Obligations	- 0.95	Long Term Debt Total
Capital Lease Obligations	- 0.95	Cash And Short Term Investments
Capital Lease Obligations	- 0.95	Cash
Long Term Debt	- 0.95	Accounts Payable