Life Time Fitness Inc (NYSE:LTM)

71.29
Delayed Data
As of Apr 17
 +0.03 / +0.04%
Today’s Change
38.01
Today|||52-Week Range
71.65
+25.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash12.5M--9.6M9.2M
 
 
 
 
Short Term Investment Cash4.2M3.3M-6.2M-447.0K
 
 
 
 
 
Cash & Short Term Investments12.5M15.9M9.6M9.2M
 
 
 
 
 
 
ReceivablesReceivables12.1M18.7M10.2M23.2M
 
 
 
 
 
 
InventoriesInventories33.5M36.7M36.7M35.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------16.5M
 
 
Other Current Assets36.0M33.5M33.9M9.8M
 
 
 
 
 
Current Assets94.1M104.7M90.4M94.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.3B3.2B
 
 
 
 
 
Depreciation-------817.6M
 
 
Intangible Assets94.0M92.7M101.3M103.6M
 
 
 
 
 
Other Assets150.9M152.2M160.8M163.4M
 
 
 
 
 
Total Assets2.4B2.5B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.1M37.7M35.7M35.4M
 
 
 
 
 
Short Term Debt27.1M27.4M22.4M23.9M
 
 
 
 
 
Accrued Expenses73.1M67.3M67.6M30.8M
 
 
 
 
 
Other Current Liabilities157.4M156.8M144.3M119.2M
 
 
 
 
 
Other Liabilities213.6M221.9M202.4M200.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt902.0M1.1B1.2B1.2B
 
 
 
 
 
Deferred Taxes-97.4M-94.5M-92.3M-97.2M
 
 
 
 
 
Other Liabilities21.3M20.9M16.8M15.2M
 
 
 
 
 
Total Liabilities1.3B1.5B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.3M39.7M39.1M39.0M
 
 
 
 
 
 
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