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Life Time Fitness (LTM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.12M 10.8M 10.6M 10.8M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.32M 6.11M 3.48M 3.68M 0
Inventories 14.7M 14.6M 14.1M 14.4M 0
Pre-paid Expenses 15.5M 11.0M 14.3M 16.4M 0
Deferred Tax Assets 2.13M 1.36M 1.67M 2.09M 0
Other Current Assets 19.3M 19.9M 21.0M 21.3M 0
Total Current Assets 64.1M 63.8M 65.1M 68.7M 0
Property, Plant & Equipment 1.45B 1.52B 1.52B 1.52B 0
Goodwill & Intangibles 0 8.60M 0 0 0
Other Long-term Assets 80.2M 45.1M 68.9M 66.5M 0
Total Long-Term Assets 1.53B 1.58B 1.59B 1.58B 0
Total Assets 1.60B 1.65B 1.66B 1.65B 0
Accounts Payable 15.9M 78.3M 57.6M 37.9M 0
Accrued Expenses 55.4M 0 0 0 0
Short Term Debt 10.2M 10.3M 10.7M 11.9M 0
Other Current Liabilities 124M 36.1M 39.3M 41.1M 0
Total Current Liabilities 205M 171M 162M 147M 0
Long Term Debt 637M 703M 704M 695M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 48.9M 52.0M 51.5M 50.1M 0
Other Long-term Liabilities 64.2M 69.3M 69.2M 68.8M 0
Total Long-term Liabilities 750M 824M 824M 814M 0
Minority Interest 0 0 0 0 0
Total Liabilities 956M 995M 987M 961M 0
Preferred Stock 0 0 0 0 0
Common Par 794K 793K 806K 825K 0
Additional Paid-In Capital 383M 385M 387M 389M 0
Retained Earnings 259M 272M 287M 305M 0
Treasury Stock 0 0 0 0 0
Other Equity -2.54M -4.70M -4.28M -3.85M 0
Total Shareholder's Equity 640M 653M 671M 692M 0
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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