Life Time LTH Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.26B	6.33B	6.5B	6.6B	6.63B	6.74B	6.83B	6.9B
Total Current Assets	131.52M	143.06M	174.41M	208.26M	131.04M	156.87M	153.42M	153.27M
Cash and Equivalents	31.64M	41.1M	61.29M	107.07M	25.21M	35.34M	30.86M	25.44M
Total Non-Current Assets	8.91B	6.19B	6.32B	6.39B	9.39B	6.58B	6.67B	6.74B
Total Liabilities	4.17B	4.26B	4.42B	4.5B	4.5B	4.57B	4.63B	4.68B
Total Current Liabilities	406.25M	413.84M	459.28M	457.17M	457.41M	476.4M	535.32M	523.19M
Total Non-Current Liabilities	5.54B	5.65B	5.77B	5.81B	5.87B	5.94B	5.88B	5.97B
Common Equity	1.93M	1.93M	1.94M	1.94M	1.94M	1.95M	1.96M	1.96M
Retained Earnings	-651.08M	-689.05M	-691.33M	-666.6M	-652.88M	-625.42M	-608.41M	-600.5M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.18B	6.02B	6.26B	6.63B	7.03B
Total Current Assets	210.78M	165.7M	131.52M	131.04M	174.52M
Cash and Equivalents	47.95M	33.2M	31.64M	25.21M	11.17M
Total Non-Current Assets	1.75B	1.48B	2.09B	2.12B	2.25B
Total Liabilities	4.43B	4.54B	4.17B	4.5B	4.78B
Total Current Liabilities	391.59M	443.13M	406.25M	457.41M	557.2M
Total Non-Current Liabilities	6.26B	6.23B	5.54B	5.87B	6.1B
Total Equity	1.75B	1.48B	2.09B	2.12B	2.25B
Common Equity	1.42M	1.45M	1.93M	1.94M	1.97M
Retained Earnings	288.48M	-71.71M	-651.08M	-652.88M	-576.81M