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Saturday, December 5, 2009, 4:53AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Life Time Fitness Inc. (LTM)On Dec 4: 24.19  Up 0.21 (0.88%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents10,829  5,354  6,880  
Short Term Investments -   -   -  
Net Receivables7,479  11,477  2,417  
Inventory15,184  14,324  8,773  
Other Current Assets30,319  32,168  21,776  
Total Current Assets63,811  63,323  39,846  
Long Term Investments2,865  2,636  2,400  
Property Plant and Equipment1,537,062  1,269,863  907,777  
Goodwill -   -   -  
Intangible Assets8,596  5,505  17,467  
Accumulated Amortization -   -   -  
Other Assets21,159  30,839  20,186  
Deferred Long Term Asset Charges14,210  14,367   -  
Total Assets1,647,703  1,386,533  987,676  
Liabilities
Current Liabilities
Accounts Payable115,427  119,185  95,354  
Short/Current Long Term Debt10,335  9,568  15,228  
Other Current Liabilities45,161  34,851  29,773  
Total Current Liabilities170,923  163,604  140,355  
Long Term Debt702,569  555,037  374,327  
Other Liabilities27,684  13,673  264  
Deferred Long Term Liability Charges93,626  81,662  80,217  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities994,802  813,976  595,163  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock793  783  737  
Retained Earnings271,711  199,890  131,871  
Treasury Stock -   -   -  
Capital Surplus385,095  373,910  259,905  
Other Stockholder Equity(4,698)(2,026) -  
Total Stockholder Equity652,901  572,557  392,513  
Net Tangible Assets$644,305  $567,052  $375,046  


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