Services: Leisure

Life Time Fitness Inc (LTM: NYSE)

$49.85 n/a | n/a%
09/19/14 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 8.33M 16.50M 7.49M 12.23M
Receivables 15.94M 9.27M 11.18M 15.72M
Inventories 32.78M 27.24M 21.60M 17.28M
Other Current Assets 17.58M 11.66M 12.52M 14.73M
Total Current Assets 98.74M 100.31M 85.54M 76.90M
Property, Plant & Equipment, Gross 2.79B 2.45B 2.24B 2.00B
Accumulated Depreciation & Depletion 685.98M 593.54M 499.28M 430.56M
Property, Plant & Equipment, Net 2.11B 1.86B 1.74B 1.57B
Intangibles 29.30M 0.00 0.00 0.00
Other Non-Current Assets 48.74M 69.20M 64.30M 50.77M
Total Non-Current Assets 2.23B 1.97B 1.83B 1.64B
Liabilities & Shareholder Equity
Total Assets 2.33B 2.07B 1.92B 1.72B
Accounts Payable 75.99M 57.35M 43.93M 43.26M
Short Term Debt 24.50M 12.60M 6.85M 7.26M
Other Current Liabilities 19.00M 18.69M 17.36M 0.00
Total Current Liabilities 202.96M 168.04M 140.96M 133.42M
Long Term Debt 824.09M 691.87M 679.45M 605.28M
Deferred Income Taxes 100.50M 95.51M 100.58M 89.84M
Other Non-Current Liabilities 55.47M 43.84M 37.37M 49.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 980.06M 831.22M 817.40M 744.48M
Total Liabilities 1.18B 999.26M 958.36M 877.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 1.07B 957.47M 840.58M
Common Par 843.00K 864.00K 849.00K 839.00K
Additional Paid In Capital 402.15M 447.91M 441.81M 414.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 750.65M 628.94M 517.40M 424.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.62M -4.80M -2.59M 30.00K
Total Capitalization 1.97B 1.76B 1.64B 1.45B
Total Equity 1.15B 1.07B 957.47M 840.58M
Total Liabilities & Stock Equity 2.33B 2.07B 1.92B 1.72B
Total Common Shares Outstanding 42.12M 43.15M 42.43M 41.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.26M 41.34M 40.36M 39.81M
Diluted Weighted Shares Outstanding 41.48M 41.97M 40.93M 40.38M
Number of Employees 7500 7200 7000 6500
Number of Part-Time Employees 15000 14500 13000 12500

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