Planet Fitness Inc.
(PLNT)
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At close: undefined
100.34
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 275.84M | 409.84M | 545.91M | 439.48M | 436.26M | 289.43M | 113.08M | 40.39M | 31.43M | 43.29M | 31.27M |
| Short-Term Investments | 74.90M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 128.39M | 25.12M | 18.76M | - | - | - | 340.00K | 306.00K | 1.15M | 1.71M | - |
| Other Long-Term Assets | 3.87M | 3.86M | 2.02M | 1.90M | 1.90M | 1.82M | 11.38M | 7.42M | 988.00K | 12.24M | 10.24M |
| Receivables | 56.28M | 66.69M | 44.45M | 38.66M | 52.44M | 58.33M | 56.80M | 42.37M | 24.02M | 21.71M | 17.63M |
| Inventory | 4.68M | 5.27M | 1.16M | 473.00K | 877.00K | 5.12M | 2.69M | 1.80M | 4.56M | 3.01M | 2.24M |
| Other Current Assets | 60.12M | 73.74M | 70.90M | 88.20M | 50.56M | 35.66M | 4.43M | 6.67M | 12.94M | 7.31M | 6.41M |
| Total Current Assets | 471.82M | 555.53M | 662.41M | 566.82M | 540.14M | 388.54M | 177.00M | 91.22M | 72.94M | 75.32M | 57.55M |
| Property-Plant & Equipment | 771.41M | 695.76M | 364.02M | 324.93M | 301.11M | 114.37M | 83.33M | 61.24M | 56.14M | 49.58M | 33.77M |
| Goodwill & Intangibles | 1.09B | 1.12B | 429.51M | 444.90M | 461.74M | 433.84M | 412.64M | 430.84M | 450.60M | 472.14M | 460.54M |
| Total Long-Term Assets | 2.50B | 2.30B | 1.35B | 1.28B | 1.18B | 964.88M | 915.46M | 910.22M | 626.23M | 533.96M | 504.55M |
| Total Assets | 2.97B | 2.85B | 2.02B | 1.85B | 1.72B | 1.35B | 1.09B | 1.00B | 699.18M | 609.28M | 562.10M |
| Account Payables | 23.79M | 20.58M | 27.89M | 19.39M | 21.27M | 30.43M | 28.65M | 28.51M | 23.95M | 26.74M | 25.52M |
| Deferred Revenue | 59.59M | 53.76M | 28.35M | 26.69M | 27.60M | 23.49M | 19.08M | 17.78M | 14.72M | 14.55M | 11.44M |
| Short-Term Debt | 20.75M | 20.75M | 17.50M | 17.50M | 17.50M | 12.00M | 7.18M | 7.18M | 5.10M | 4.65M | 10.66M |
| Other Current Liabilities | 105.91M | 117.50M | 82.56M | -439.88M | 52.65M | 40.72M | 26.05M | 21.73M | 19.47M | 14.95M | 9.12M |
| Total Current Liabilities | 251.33M | 244.53M | 176.61M | 111.89M | 145.48M | 131.40M | 112.03M | 83.27M | 66.25M | 60.88M | 56.75M |
| Long-Term Debt | 2.34B | 2.32B | 1.94B | 1.92B | 1.84B | 1.16B | 696.58M | 702.00M | 479.78M | 383.22M | 173.80M |
| Other Long-Term Liabilities | 459.14M | 467.02M | 510.83M | 490.38M | 403.47M | 416.00M | 410.73M | 421.33M | 142.21M | 7.81M | 474.00K |
| Total Long-Term Liabilities | 2.84B | 2.82B | 2.48B | 2.44B | 2.28B | 1.60B | 1.12B | 1.13B | 634.00M | 396.64M | 183.43M |
| Total Liabilities | 3.09B | 3.07B | 2.66B | 2.56B | 2.42B | 1.74B | 1.23B | 1.22B | 700.26M | 457.53M | 240.18M |
| Total Debt | 2.40B | 2.34B | 1.96B | 1.94B | 1.86B | 1.17B | 703.76M | 709.19M | 484.88M | 387.50M | 184.46M |
| Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 10.00K | 10.00K | 10.00K | 10.00K | 146.16M | 315.62M |
| Retained Earnings | -691.46M | -703.72M | -708.80M | -751.58M | -736.59M | -394.41M | -130.97M | -164.06M | -14.03M | - | - |
| Comprehensive Income | 172.00K | -448.00K | 12.00K | 27.00K | 303.00K | 94.00K | -648.00K | -1.17M | -1.71M | -636.00K | 92.00K |
| Shareholders Equity | -115.65M | -199.01M | -645.36M | -705.87M | -706.46M | -374.57M | -119.49M | -130.76M | -15.38M | 145.52M | 315.71M |
| Total Investments | 203.29M | 25.12M | 18.76M | - | - | - | 340.00K | 306.00K | 1.15M | 1.71M | - |