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    Life Time Fitness, Inc. (LTM)

    -NYSE
    71.88 Down 0.01(0.01%) May 26, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,175  8,334  16,499  
    Short Term Investments -   -   -  
    Net Receivables28,731  21,877  18,085  
    Inventory35,936  32,778  27,240  
    Other Current Assets34,895  35,747  38,490  
    Total Current Assets 108,737   98,736   100,314  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,417,931  2,147,627  1,858,666  
    Goodwill61,101  49,195  37,176  
    Intangible Assets42,542  29,299  25,878  
    Accumulated Amortization -   -   -  
    Other Assets45,268  43,534  43,320  
    Deferred Long Term Asset Charges6,039  5,210  6,820  
    Total Assets 2,681,618   2,373,601   2,072,174  
    Liabilities
    Current Liabilities
    Accounts Payable137,972  143,422  120,681  
    Short/Current Long Term Debt23,929  25,736  12,603  
    Other Current Liabilities38,652  34,875  34,753  
    Total Current Liabilities 200,553   204,033   168,037  
    Long Term Debt1,232,946  880,059  691,867  
    Other Liabilities15,180  19,123  14,514  
    Deferred Long Term Liability Charges127,815  126,672  124,839  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,576,494   1,229,887   999,257  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock781  843  864  
    Retained Earnings860,709  746,339  628,942  
    Treasury Stock -   -   -  
    Capital Surplus253,067  402,147  447,912  
    Other Stockholder Equity(9,433)(5,615)(4,801)
    Total Stockholder Equity 1,105,124   1,143,714   1,072,917  
    Net Tangible Assets 1,001,481   1,065,220   1,009,863  

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    Currency in USD.