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10-Q

Quarterly Report

LIFE TIME FITNESS, INC.

0001076195-14-000013

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Filed
Oct 30, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Oct 17, 2014 39.12M sh
Shares Diluted Q3 2014 · Sep 30, 2014 37.91M sh
Shares Diluted Q3 2014 · Sep 30, 2014 39.42M sh
Shares Diluted Q3 2014 · Sep 30, 2013 41.61M sh
Shares Diluted Q3 2014 · Sep 30, 2013 41.61M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $166.88M
Stock Repurchased Q3 2014 · Sep 30, 2013 $40.27M
Capex Q3 2014 · Sep 30, 2014 $338.37M
Capex Q3 2014 · Sep 30, 2013 $224.54M
Operating Cash Flow Q3 2014 · Sep 30, 2014 $189.31M
Operating Cash Flow Q3 2014 · Sep 30, 2013 $190.76M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $9.62M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $8.33M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $19.72M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $16.5M
Stockholders Equity Q3 2014 · Sep 30, 2014 $1.09B
Stockholders Equity Q3 2014 · Dec 31, 2013 $1.15B
Current Liabilities Q3 2014 · Sep 30, 2014 $202.4M
Current Liabilities Q3 2014 · Dec 31, 2013 $202.96M
Total Liabilities Q3 2014 · Sep 30, 2014 $1.5B
Total Liabilities Q3 2014 · Dec 31, 2013 $1.18B
Current Assets Q3 2014 · Sep 30, 2014 $99.76M
Current Assets Q3 2014 · Dec 31, 2013 $98.74M
Total Assets Q3 2014 · Sep 30, 2014 $2.59B
Total Assets Q3 2014 · Dec 31, 2013 $2.33B
Eps Diluted Q3 2014 · Sep 30, 2014 $0.91
Eps Diluted Q3 2014 · Sep 30, 2014 $2.35
Eps Diluted Q3 2014 · Sep 30, 2013 $0.83
Eps Diluted Q3 2014 · Sep 30, 2013 $2.30
Eps Basic Q3 2014 · Sep 30, 2014 $0.91
Eps Basic Q3 2014 · Sep 30, 2014 $2.36
Eps Basic Q3 2014 · Sep 30, 2013 $0.83
Eps Basic Q3 2014 · Sep 30, 2013 $2.31
Sga Expense Q3 2014 · Sep 30, 2014 $15.92M
Sga Expense Q3 2014 · Sep 30, 2014 $46.28M
Sga Expense Q3 2014 · Sep 30, 2013 $14.53M
Sga Expense Q3 2014 · Sep 30, 2013 $45.6M
Net Income Q3 2014 · Sep 30, 2014 $34.4M
Net Income Q3 2014 · Sep 30, 2014 $92.52M
Net Income Q3 2014 · Sep 30, 2013 $34.39M
Net Income Q3 2014 · Sep 30, 2013 $95.67M
Operating Income Q3 2014 · Sep 30, 2014 $66.82M
Operating Income Q3 2014 · Sep 30, 2014 $178.39M
Operating Income Q3 2014 · Sep 30, 2013 $62.86M
Operating Income Q3 2014 · Sep 30, 2013 $175.96M
Revenue Q3 2014 · Sep 30, 2014 $336.85M
Revenue Q3 2014 · Sep 30, 2014 $975.36M
Revenue Q3 2014 · Sep 30, 2013 $316.01M
Revenue Q3 2014 · Sep 30, 2013 $914.87M