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Planet Fitness, Inc. PLNT
Consumer Cyclical - Leisure - NYSE - US
Watchlist
$ 104.06
0.629 %
$ 8.73 B
Market Cap
49.32
P/E
BALANCE SHEET
3.07 B ASSETS
3.37%
Growth Rates
1Year 3.37%
3Years 15.05%
5Years 12.32%
7Years 15.90%
10Years 17.55%
3.29 B LIABILITIES
6.36%
Growth Rates
1Year 6.36%
3Years 7.30%
5Years 6.26%
7Years 15.07%
10Years 21.79%
-215 M EQUITY
-86.23%
Growth Rates
1Year -86.23%
3Years 30.64%
5Years 21.15%
7Years -8.78%
10Years -9.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Planet Fitness, Inc.
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Current Assets 588 M
Cash & Short-Term Investments 407 M
Receivables 96.5 M
Other Current Assets 84.2 M
Non-Current Assets 2.48 B
Long-Term Investments 141 M
PP&E 819 M
Other Non-Current Assets 1.52 B
13.27 %3.14 %4.60 %26.69 %49.56 %Total Assets$3.1b
Current Liabilities 282 M
Accounts Payable 32.9 M
Short-Term Debt 22.5 M
Other Current Liabilities 227 M
Non-Current Liabilities 3 B
Long-Term Debt 2.55 B
Other Non-Current Liabilities 449 M
6.91 %77.73 %13.67 %Total Liabilities$3.3b

Balance Sheet

Millions
Dec-2024 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 293.1 275.8 409.8 545.9 439.5 436.3 289.4 113.1 40.4 31.4 43.3 31.3
Short Term Investments 114.2 74.9 0 0 0 0 0 0 0 0 0 0
Receivables 96.5 56.3 66.7 44.4 38.7 52.4 58.3 56.8 42.4 24.0 21.7 17.6
Inventory 6.1 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 78.0 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 588.0 471.8 555.5 662.4 566.8 540.1 388.5 177.0 91.2 72.9 75.3 57.5
PP&E 819.2 771.4 695.8 364.0 324.9 301.1 114.4 83.3 61.2 56.1 49.6 33.8
Intangible Assets 323.3 372.5 417.1 200.9 217.1 233.9 234.3 235.7 253.9 273.6 295.2 303.3
Goodwill 720.6 717.5 702.7 228.6 227.8 227.8 199.5 177.0 177.0 177.0 177.0 157.2
Long Term Investments 141.3 128.4 25.1 18.8 0 0 0 0.3 0.3 1.1 1.7 0
Other Long Term Assets 7.1 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 0
Total Assets 3 069.7 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 32.9 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 22.5 20.8 20.8 17.5 17.5 17.5 12.0 7.2 7.2 5.1 4.7 10.7
Other Current Liabilities 109.4 105.9 117.5 82.6 (439.9) 52.6 40.7 26.1 21.7 19.5 14.9 9.1
Total Current Liabilities 282.5 251.3 244.5 176.6 111.9 145.5 131.4 112.0 83.3 66.3 60.9 56.7
Long Term Debt 2 553.4 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 1.4 1.6 1.5 507.8 0.9 1.1 2.3 1.6 1.2 141.7 0.6 0.6
Other Liabilities 415.8 459.1 467.0 510.8 490.4 403.5 416.0 410.7 421.3 142.2 7.8 0.5
Total Liabilities 3 285.1 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 9 K 10 K 10 K 10 K 10 K 146.2 315.6
Retained Earnings (822.2) (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 (2.3) 0.2 (0.4) 12 K 27 K 0.3 94 K (0.6) (1.2) (1.7) (0.6) 92 K
Total Equity (215.4) (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 3 069.7 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 85.6 84.9 84.1 83.3 80.3 83.0 87.2 78.9 43.3 36.2 35.2 35.2 0