Life Time Fitness Inc (NYSE:LTM)

38.81
Data as of Jul 28
 -2.21 / -5.39%
Today’s Change
38.72
Today|||52-Week Range
56.78
-17.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash19.7M8.3M12.5M--
 
 
 
 
Short Term Investment Cash6.6M-11.4M4.2M3.3M
 
 
 
 
 
Cash & Short Term Investments19.7M8.3M12.5M15.9M
 
 
 
 
 
 
ReceivablesReceivables9.8M15.9M12.1M18.7M
 
 
 
 
 
 
InventoriesInventories30.7M32.8M33.5M36.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--17.2M----
 
 
Other Current Assets29.6M9.8M36.0M33.5M
 
 
 
 
 
Current Assets89.8M84.1M94.1M104.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.8B----
 
 
Depreciation---686.0M----
 
 
Intangible Assets79.0M78.5M94.0M92.7M
 
 
 
 
 
Other Assets139.2M136.3M150.9M152.2M
 
 
 
 
 
Total Assets2.3B2.3B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.9M28.6M29.1M37.7M
 
 
 
 
 
Short Term Debt14.5M24.5M27.1M27.4M
 
 
 
 
 
Accrued Expenses66.5M27.5M73.1M67.3M
 
 
 
 
 
Other Current Liabilities151.7M128.8M157.4M156.8M
 
 
 
 
 
Other Liabilities195.1M203.0M213.6M221.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt774.3M824.1M902.0M1.1B
 
 
 
 
 
Deferred Taxes-91.2M-100.5M-97.4M-94.5M
 
 
 
 
 
Other Liabilities21.2M21.3M21.3M20.9M
 
 
 
 
 
Total Liabilities1.1B1.2B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.7M42.1M41.3M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.