Planet Fitness, Inc. (PLNT)
NYSE: PLNT · IEX Real-Time Price · USD
62.63
+1.62 (2.66%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Planet Fitness Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
322.12472.5603.94515.8478.8320.14113.0840.3931.4343.29
Short-Term Investments
74.9000000001.29
Cash & Cash Equivalents
397.02472.5603.94515.8478.8320.14113.0840.3931.4344.58
Cash Growth
-15.97%-21.76%17.09%7.73%49.56%183.11%179.95%28.52%-29.50%-
Receivables
52.9661.2240.7833.251.4951.5149.8537.6729.8420.42
Inventory
4.685.271.160.470.885.122.691.84.563.01
Other Current Assets
17.1616.5516.5417.348.9711.7711.3811.367.117.31
Total Current Assets
471.82555.53662.41566.82540.14388.5417791.2372.9575.32
Property, Plant & Equipment
771.42695.76364.02324.93301.11114.3783.3361.2456.1449.58
Long-Term Investments
128.3925.1218.760000002.01
Goodwill and Intangibles
1,0901,120429.51444.9461.74433.84412.64430.84450.6472.14
Other Long-Term Assets
508.06458.42541.29513.1414.2416.67419.5418.14119.492.94
Total Long-Term Assets
2,4982,2991,3541,2831,177964.88915.46910.22626.23526.66
Total Assets
2,9702,8552,0161,8501,7171,3531,0921,001699.18601.98
Accounts Payable
23.7920.5827.8919.3921.2730.4328.6528.5123.9526.74
Deferred Revenue
91.6486.9161.7859.2862.0549.8627.5226.1326.7323.88
Current Debt
20.7520.7517.517.517.5127.197.195.13.9
Other Current Liabilities
115.15116.2969.4415.7344.6639.1148.6721.4510.476.37
Total Current Liabilities
251.33244.53176.61111.9145.48131.4112.0383.2766.2560.89
Long-Term Debt
2,3442,3201,9381,9191,8401,160696.58702479.78375.88
Other Long-Term Liabilities
492.89501.65544.26524.18439.04444.68420.8430.92154.2313.47
Total Long-Term Liabilities
2,8372,8222,4822,4442,2791,6051,1171,133634.01389.35
Total Liabilities
3,0893,0662,6592,5552,4251,7361,2291,216700.26450.23
Total Debt
2,3652,3411,9551,9371,8581,172703.76709.19484.88379.78
Debt Growth
1.05%19.70%0.96%4.25%58.51%66.55%-0.77%46.26%27.67%-
Retained Earnings
-691.46-703.72-708.8-751.58-736.59-394.41-130.97-164.06-14.030
Comprehensive Income
0.17-0.450.010.030.30.09-0.65-1.17-1.71-0.64
Shareholders' Equity
-115.65-199.01-645.36-705.87-706.46-374.57-119.49-130.76-15.38145.52
Net Cash / Debt
-1,968.19-1,868.23-1,351.51-1,421.04-1,379.13-851.99-590.68-668.8-453.45-335.2
Net Cash Per Share
-23.10-22.10-16.11-17.70-16.49-9.72-7.48-15.44-12.51-
Working Capital
220.49311485.8454.92394.66257.1464.977.956.6914.43
Book Value Per Share
-1.36-2.37-7.75-8.79-8.51-4.29-1.51-3.02-0.42-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).