Overview
Life Time
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Bahram Akradi
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Other Amusement and Recreation Industries
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Amusement, Gambling, and Recreation Industries
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Arts, Entertainment, and Recreation
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Membership sports and recreation clubs
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Modelled
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Actual
$2.62 billion
Actual
18.24%
105.41%
$7,152
DEC
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NYSE:LTH
Contacts
Get in Touch with 5 Principals* and 424 Contacts
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Bahram AkradiChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.62 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $575 | $463 | $201 |
| Net Investing Cash | -$293 | -$574 | -$244 |
| Net Financing Cash | -$284 | $116 | $37 |
| Net Change in Cash | -$2 | $4 | -$6 |
| Cash at Beginning of Period | $30 | $26 | $32 |
| Cash at End of Period | $28 | $30 | $26 |
| Capital Expenditure | -$525 | -$698 | -$591 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $11 | $26 |
| Accounts Receivable | $25 | $24 | $13 |
| Inventories | $60 | $53 | $46 |
| Other Current Assets | $75 | $87 | $46 |
| Asset Summary | |||
| Total Current Assets | $171 | $175 | $131 |
| Tangible Fixed Assets | $5,507 | $5,374 | $5,018 |
| Intangible Assets | $172 | $172 | $173 |
| Total Assets | $7,153 | $7,032 | $6,625 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $88 | $81 | $74 |
| Short-Term Debt | $23 | $74 | $15 |
| Other Current Liabilities | $410 | $402 | $368 |
| Liability Summary | |||
| Total Current Liabilities | $520 | $557 | $457 |
| Long-Term Debt | $1,513 | $1,859 | $1,806 |
| Other Long-Term Liabilities | $43 | $37 | $34 |
| Total Liabilities | $4,542 | $4,778 | $4,501 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$421 | -$577 | -$653 |
| Equity Summary | |||
| Total Equity | $2,610 | $2,254 | $2,124 |
| Shares Outstanding | 207,495,152 | 196,671,000 | 194,271,000 |