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Planet Fitness, Inc. PLNT
Consumer Cyclical - Leisure - NYSE - US
Watchlist
$ 95.27
-0.977 %
$ 8.02 B
Market Cap
51.22
P/E
BALANCE SHEET
2.97 B ASSETS
4.03%
Growth Rates
1Year 4.03%
3Years 17.09%
5Years 17.02%
7Years 16.80%
10Years 18.11%
3.09 B LIABILITIES
0.73%
Growth Rates
1Year 0.73%
3Years 6.52%
5Years 12.21%
7Years 14.24%
10Years 29.10%
-116 M EQUITY
41.89%
Growth Rates
1Year 41.89%
3Years 45.28%
5Years 20.95%
7Years 1.74%
10Years -3.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Planet Fitness, Inc.
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Current Assets 472 M
Cash & Short-Term Investments 351 M
Receivables 56.3 M
Other Current Assets 64.8 M
Non-Current Assets 2.5 B
Long-Term Investments 128 M
PP&E 771 M
Other Non-Current Assets 1.6 B
Current Liabilities 251 M
Accounts Payable 23.8 M
Short-Term Debt 88.7 M
Other Current Liabilities 139 M
Non-Current Liabilities 2.84 B
Long-Term Debt 2.34 B
Other Non-Current Liabilities 493 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 322.1 409.8 545.9 439.5 436.3 289.4 113.1 40.4 31.4 43.3 31.3
Short Term Investments 74.9 0 0 0 0 0 0 0 0 0 0
Receivables 56.3 66.7 44.4 38.7 52.4 58.3 56.8 42.4 24.0 21.7 17.6
Inventory 4.7 5.3 1.2 0.5 0.9 5.1 2.7 1.8 4.6 3.0 2.2
Other Current Assets 60.1 73.7 70.9 88.2 50.6 35.7 4.4 6.7 12.9 7.3 6.4
Total Current Assets 471.8 555.5 662.4 566.8 540.1 388.5 177.0 91.2 72.9 75.3 57.5
PP&E 771.4 695.8 364.0 324.9 301.1 114.4 83.3 61.2 56.1 49.6 33.8
Intangible Assets 372.5 417.1 200.9 217.1 233.9 234.3 235.7 253.9 273.6 295.2 303.3
Goodwill 717.5 702.7 228.6 227.8 227.8 199.5 177.0 177.0 177.0 177.0 157.2
Long Term Investments 128.4 25.1 18.8 0 0 0 0.3 0.3 1.1 1.7 0
Other Long Term Assets 3.9 3.9 2.0 1.9 1.9 1.8 11.4 7.4 1.0 12.2 10.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 969.7 2 854.6 2 016.0 1 849.7 1 717.2 1 353.4 1 092.5 1 001.4 699.2 609.3 562.1
LIABILITIES
Accounts Payable 23.8 20.6 27.9 19.4 21.3 30.4 28.6 28.5 23.9 26.7 25.5
Short Term Debt 88.7 20.8 17.5 17.5 17.5 12.0 7.2 7.2 5.1 4.7 10.7
Other Current Liabilities 38.0 117.5 82.6 (439.9) 52.6 40.7 26.1 21.7 19.5 14.9 9.1
Total Current Liabilities 251.3 244.5 176.6 111.9 145.5 131.4 112.0 83.3 66.3 60.9 56.7
Long Term Debt 2 344.5 2 320.0 1 938.0 1 919.7 1 840.4 1 160.1 696.6 702.0 479.8 383.2 173.8
Deferred Tax Income 1.6 1.5 507.8 0.9 1.1 2.3 1.6 1.2 141.7 0.6 0.6
Other Liabilities 459.1 467.0 510.8 490.4 403.5 416.0 410.7 421.3 142.2 7.8 0.5
Total Liabilities 3 088.7 3 066.2 2 658.8 2 555.4 2 424.9 1 736.2 1 229.4 1 216.2 700.3 457.5 240.2
EQUITY
Common Stock 9 K 9 K 9 K 9 K 9 K 10 K 10 K 10 K 10 K 146.2 315.6
Retained Earnings (691.5) (703.7) (708.8) (751.6) (736.6) (394.4) (131.0) (164.1) (14.0) 0 0
Other Accumulative Comprehensive Income/Loss 0.2 (0.4) 12 K 27 K 0.3 94 K (0.6) (1.2) (1.7) (0.6) 92 K
Total Equity (119.0) (211.6) (642.8) (705.7) (707.8) (382.8) (136.9) (214.8) (1.1) 151.7 321.9
Total Liabilities and Equity 2 969.7 2 854.6 2 016.0 1 849.7 1 717.2 1 353.4 1 092.5 1 001.4 699.2 609.3 562.1
SHARES OUTSTANDING
Common Shares Outstanding 84.9 84.1 83.3 80.3 83.0 87.2 78.9 43.3 36.2 35.2 35.2 0