Services: Leisure

Life Time Fitness Inc (LTM: NYSE)

$71.5 -0.06 | -0.08%
04/28/15 - 12:11 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 9.18M 8.33M 16.50M 7.49M
Receivables 22.04M 15.94M 9.27M 11.18M
Inventories 35.94M 32.78M 27.24M 21.60M
Other Current Assets 9.05M 17.58M 11.66M 12.52M
Total Current Assets 108.74M 98.74M 100.31M 85.54M
Property, Plant & Equipment, Gross 3.24B 2.79B 2.45B 2.24B
Accumulated Depreciation & Depletion 817.59M 685.98M 593.54M 499.28M
Property, Plant & Equipment, Net 2.42B 2.11B 1.86B 1.74B
Intangibles 42.54M 29.30M 0.00 0.00
Other Non-Current Assets 51.31M 48.74M 69.20M 64.30M
Total Non-Current Assets 2.57B 2.23B 1.97B 1.83B
Liabilities & Shareholder Equity
Total Assets 2.68B 2.33B 2.07B 1.92B
Accounts Payable 67.39M 75.99M 57.35M 43.93M
Short Term Debt 23.93M 24.50M 12.60M 6.85M
Other Current Liabilities 17.75M 19.00M 18.69M 17.36M
Total Current Liabilities 200.55M 202.96M 168.04M 140.96M
Long Term Debt 1.18B 824.09M 691.87M 679.45M
Deferred Income Taxes 97.21M 100.50M 95.51M 100.58M
Other Non-Current Liabilities 45.79M 55.47M 43.84M 37.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.38B 980.06M 831.22M 817.40M
Total Liabilities 1.58B 1.18B 999.26M 958.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 1.15B 1.07B 957.47M
Common Par 781.00K 843.00K 864.00K 849.00K
Additional Paid In Capital 253.07M 402.15M 447.91M 441.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 860.71M 750.65M 628.94M 517.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.43M -5.62M -4.80M -2.59M
Total Capitalization 2.28B 1.97B 1.76B 1.64B
Total Equity 1.11B 1.15B 1.07B 957.47M
Total Liabilities & Stock Equity 2.68B 2.33B 2.07B 1.92B
Total Common Shares Outstanding 39.02M 42.12M 43.15M 42.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.79M 41.26M 41.34M 40.36M
Diluted Weighted Shares Outstanding 38.93M 41.48M 41.97M 40.93M
Number of Employees 7300 7500 7200 7000
Number of Part-Time Employees 17300 15000 14500 13000

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