Financial Statements for Life Time Fitness, Inc.

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Life Time Fitness, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	290.75	275.32	294.87	288.30	268.45
Other Revenue, Total	-	-	-	-	-
Total Revenue	290.75	275.32	294.87	288.30	268.45
Cost of Revenue, Total	169.96	159.10	169.52	166.55	160.72
Gross Profit	120.78	116.23	125.35	121.75	107.73
Selling/General/Admin. Expenses, Total	26.32	25.59	22.46	23.55	24.06
Research & Development	-	-	-	-	-
Depreciation/Amortization	29.26	29.80	29.40	28.86	26.96
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	12.83	16.93	14.09	12.76	8.39
Total Operating Expense	238.37	231.41	235.47	231.72	220.12
Operating Income	52.37	43.91	59.41	56.58	48.32
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	46.59	38.11	53.27	50.43	42.42
Income After Tax	28.10	23.43	32.14	30.29	25.67
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	28.10	23.43	32.14	30.29	25.67
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	28.10	23.43	32.14	30.29	25.67
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	28.10	23.43	32.14	30.29	25.67
Income Available to Common Incl. Extra Items	28.10	23.43	32.14	30.29	25.67
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	41.65	42.02	41.88	41.75	41.67
Diluted EPS Excluding Extraordinary Items	0.67	0.56	0.77	0.73	0.62
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.67	0.56	0.77	0.73	0.62

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,126.95	1,013.67	912.84	837.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,126.95	1,013.67	912.84	837.00
Cost of Revenue, Total	655.89	614.95	561.07	506.44
Gross Profit	471.06	398.73	351.77	330.56
Selling/General/Admin. Expenses, Total	95.65	91.05	75.16	69.08
Research & Development	-	-	-	-
Depreciation/Amortization	115.02	98.84	92.31	90.77
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	52.17	35.56	23.54	21.85
Total Operating Expense	918.72	840.41	752.09	688.14
Operating Income	208.23	173.27	160.76	148.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	184.24	154.43	134.14	119.83
Income After Tax	111.54	92.62	80.69	72.38
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	111.54	92.62	80.69	72.38
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	111.54	92.62	80.69	72.38
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	111.54	92.62	80.69	72.38
Income Available to Common Incl. Extra Items	111.54	92.62	80.69	72.38
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	41.97	40.93	40.38	39.87
Diluted EPS Excluding Extraordinary Items	2.66	2.26	2.00	1.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.66	2.26	2.00	1.82

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	13.69	16.50	8.62	15.50	10.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	13.69	16.50	8.62	15.50	10.80
Accounts Receivable - Trade, Net	8.38	9.27	9.99	8.11	5.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8.38	9.27	9.99	8.11	8.56
Total Inventory	29.13	27.24	27.17	26.00	21.88
Prepaid Expenses	28.94	26.83	23.65	25.03	25.57
Other Current Assets, Total	13.79	20.48	19.69	17.99	16.57
Total Current Assets	93.93	100.31	89.13	92.63	83.38
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	39.76	37.18	34.27	34.27	26.46
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	75.00	76.02	77.46	81.36	68.67
Total Assets	2,106.77	2,072.17	2,023.01	1,994.45	1,933.76
Accounts Payable	69.58	57.35	43.03	35.49	47.92
Accrued Expenses	66.31	63.33	75.42	74.26	58.19
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	22.23	12.60	7.77	7.87	7.10
Other Current liabilities, Total	41.81	34.75	35.39	42.94	40.27
Total Current Liabilities	199.92	168.04	161.62	160.55	153.48
Long Term Debt	676.63	691.87	660.96	667.41	643.37
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	676.63	691.87	660.96	667.41	643.37
Total Debt	698.86	704.47	668.74	675.27	650.48
Deferred Income Tax	93.69	95.51	92.47	94.47	100.38
Minority Interest	-	-	-	-	-
Other Liabilities, Total	50.83	43.84	42.92	42.90	38.72
Total Liabilities	1,021.07	999.26	957.98	965.33	935.95
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.86	0.86	0.87	0.87	0.86
Additional Paid-In Capital	432.85	447.91	463.43	458.91	455.86
Retained Earnings (Accumulated Deficit)	657.04	628.94	605.51	573.37	543.08
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-5.06	-4.80	-4.79	-4.03	-1.98
Total Equity	1,085.69	1,072.92	1,065.03	1,029.12	997.81
Total Liabilities & Shareholders' Equity	2,106.77	2,072.17	2,023.01	1,994.45	1,933.76
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	43.48	43.15	43.59	43.49	42.87

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	16.50	7.49	12.23	6.28
Short Term Investments	-	-	-	-
Cash and Short Term Investments	16.50	7.49	12.23	6.28
Accounts Receivable - Trade, Net	9.27	6.16	5.81	4.03
Receivables - Other	-	-	-	-
Total Receivables, Net	10.68	15.17	15.72	4.03
Total Inventory	27.24	21.60	17.28	14.62
Prepaid Expenses	17.84	13.92	9.23	7.50
Other Current Assets, Total	28.05	27.36	22.44	26.37
Total Current Assets	100.31	85.55	76.90	58.80
Property/Plant/Equipment, Total - Gross	2,469.43	2,261.66	2,024.02	1,867.78
Accumulated Depreciation, Total	-593.54	-499.28	-430.56	-354.79
Goodwill, Net	37.18	25.55	13.32	5.69
Intangibles, Net	25.88	9.42	7.96	2.91
Long Term Investments	4.33	3.73	3.45	3.15
Other Long Term Assets, Total	20.62	20.16	17.05	47.98
Total Assets	2,072.17	1,915.83	1,718.48	1,631.53
Accounts Payable	57.35	43.93	43.26	24.31
Accrued Expenses	63.33	56.28	50.80	47.12
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.60	6.85	7.26	16.72
Other Current liabilities, Total	34.75	33.90	32.09	38.06
Total Current Liabilities	168.04	140.96	133.42	126.20
Long Term Debt	676.43	662.83	587.63	624.92
Capital Lease Obligations	15.44	16.62	17.65	18.71
Total Long Term Debt	691.87	679.45	605.28	643.63
Total Debt	704.47	686.30	612.54	660.35
Deferred Income Tax	95.51	100.58	89.84	77.19
Minority Interest	-	-	-	-
Other Liabilities, Total	43.84	37.37	49.37	47.07
Total Liabilities	999.26	958.36	877.90	894.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.86	0.85	0.84	0.83
Additional Paid-In Capital	447.91	441.81	414.92	395.12
Retained Earnings (Accumulated Deficit)	628.94	517.40	424.79	344.10
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4.80	-2.59	0.03	0.00
Total Equity	1,072.92	957.47	840.58	737.43
Total Liabilities & Shareholders' Equity	2,072.17	1,915.83	1,718.48	1,631.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	43.15	42.43	41.92	41.41

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	28.10	111.54	88.11	55.96	25.67
Depreciation/Depletion	29.26	115.02	85.22	55.82	26.96
Amortization	-	-	-	-	-
Deferred Taxes	4.58	-2.83	-4.39	-1.07	5.36
Non-Cash Items	-1.55	9.08	4.26	0.53	-3.74
Changes in Working Capital	15.84	22.95	29.66	30.95	19.65
Cash from Operating Activities	76.23	255.75	202.86	142.19	73.90
Capital Expenditures	-59.15	-224.19	-164.56	-106.10	-38.48
Other Investing Cash Flow Items, Total	-0.33	-27.21	-25.37	-24.86	-5.89
Cash from Investing Activities	-59.47	-251.40	-189.93	-130.96	-44.37
Financing Cash Flow Items	4.04	7.50	8.54	8.05	7.85
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-18.48	-16.76	2.09	1.98	1.97
Issuance (Retirement) of Debt, Net	-5.10	15.07	-21.09	-13.52	-36.04
Cash from Financing Activities	-19.54	5.82	-10.46	-3.49	-26.22
Foreign Exchange Effects	-0.03	-1.15	-1.33	0.28	-
Net Change in Cash	-2.81	9.01	1.14	8.01	3.31
Cash Interest Paid, Supplemental	-	23.80	17.80	11.70	5.60
Cash Taxes Paid, Supplemental	-	61.50	45.00	21.80	1.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	111.54	92.62	80.69	72.38
Depreciation/Depletion	115.02	98.84	92.31	90.77
Amortization	-	-	-	-
Deferred Taxes	-2.83	5.56	6.16	23.27
Non-Cash Items	9.08	20.28	14.56	10.22
Changes in Working Capital	22.95	10.65	-1.46	-10.44
Cash from Operating Activities	255.75	227.94	192.26	186.20
Capital Expenditures	-224.19	-165.34	-131.67	-146.63
Other Investing Cash Flow Items, Total	-27.21	-67.61	-17.36	3.35
Cash from Investing Activities	-251.40	-232.95	-149.03	-143.28
Financing Cash Flow Items	7.50	-1.50	1.87	-0.58
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-16.76	3.16	5.14	2.47
Issuance (Retirement) of Debt, Net	15.07	-1.39	-44.29	-49.35
Cash from Financing Activities	5.82	0.27	-37.29	-47.47
Foreign Exchange Effects	-1.15	0.00	-	-
Net Change in Cash	9.01	-4.74	5.95	-4.55
Cash Interest Paid, Supplemental	23.80	17.70	24.90	29.90
Cash Taxes Paid, Supplemental	61.50	48.40	56.10	41.30