PLNT Stock Annual Balance Sheet. Download in Excel
Planet Fitness Inc.
PLNT 
NYE
Sector: Consumer Cyclical
Industry: Leisure
100.02
USD
1.74
(1.77%)
Previous close: 98.28 Open: 98.68 Bid: 98.51 Ask: 101.0
52 week range
54.35 100.63
Mkt Cap: 8,279 M Avg Vol (90 Days): 1,165,599
Last updated: Friday 22nd November 2024
Financials
PLNT Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 24 M | 29 M | 29 M | 30 M | 21 M | 19 M | 28 M | 21 M | 24 M | |
| Accounts receivable | 19 M | 27 M | 37 M | 39 M | 42 M | 16 M | 27 M | 46 M | 42 M | |
| Accrued expenses | 38 M | 48 M | 47 M | 63 M | 53 M | 41 M | 80 M | 88 M | 90 M | |
| Accumulated depreciation & depletion | -32 M | -32 M | -36 M | -53 M | -74 M | -108 M | -152 M | -228 M | -323 M | |
| Additional paid in capital | 352000.0 | 34 M | 12 M | 20 M | 30 M | 46 M | 63 M | 505 M | 576 M | |
| Cash and equivalents | 33 M | 43 M | 113 M | 320 M | 479 M | 439 M | 546 M | 410 M | 276 M | |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 43 M | 113 M | 320 M | 479 M | 439 M | 546 M | 435 M | 428 M | |
| CashEquivalents | 33 M | 43 M | 113 M | 320 M | 479 M | |||||
| Common par | 4000.0 | 6000.0 | 9000.0 | 9000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 9000.0 | |
| Common stock equity | -15 M | -131 M | -119 M | -375 M | -706 M | -706 M | -645 M | -199 M | -116 M | |
| CommonStock | 4000.0 | 6000.0 | 9000.0 | 9000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 9000.0 | |
| Cost in excess | 177 M | 177 M | 177 M | 200 M | 228 M | 228 M | 229 M | 703 M | 718 M | |
| CurrentAccruedExpenses | 14 M | 19 M | 19 M | 32 M | 32 M | 22 M | 52 M | 67 M | 66 M | |
| CurrentCapitalLeaseObligation | 13 M | 14 M | 15 M | 16 M | 17 M | 20 M | 23 M | 33 M | 34 M | |
| CurrentDeferredRevenue | 15 M | 18 M | 19 M | 23 M | 28 M | 27 M | 28 M | 54 M | 60 M | |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 5 M | 5 M | 569 M | 603 M | 560 M | 636 M | |
| CurrentDeferredTaxesLiabilities | 117 M | 409 M | 406 M | 413 M | 411 M | 510 M | 539 M | 453 M | 503 M | |
| Deferred revenues | 15 M | 18 M | 19 M | 23 M | 28 M | 27 M | 28 M | 54 M | 60 M | |
| DeferredFinancingCosts | -24 M | -17 M | -26 M | -21 M | ||||||
| Float term debt | 480 M | 702 M | 697 M | 1,160 M | 1,688 M | 1,919 M | 1,938 M | 2,320 M | 2,344 M | |
| GoodwillAndOtherIntangibleAssets | 451 M | 431 M | 413 M | 434 M | 462 M | 445 M | 430 M | 1,120 M | 1,090 M | |
| Gross fixed assets (Plant Property & Equipment) | 88 M | 93 M | 120 M | 167 M | 375 M | 433 M | 516 M | 924 M | 1,094 M | |
| Intangibles | 274 M | 254 M | 236 M | 234 M | 234 M | 217 M | 201 M | 417 M | 373 M | |
| InterestPayable | 35 M | 51 M | 61 M | |||||||
| Inventories | 5 M | 2 M | 3 M | 5 M | 877000.0 | 473000.0 | 1 M | 5 M | 5 M | |
| Invested capital | 464 M | 571 M | 577 M | 786 M | 981 M | 2,965 M | 3,033 M | 4,099 M | 4,192 M | |
| Leases | 306000.0 | 222000.0 | 370000.0 | 179000.0 | ||||||
| LongTermCapitalLeaseObligation | 153 M | 168 M | 198 M | 342 M | 382 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 480 M | 702 M | 697 M | 1,160 M | 1,840 M | 1,919 M | 1,938 M | 2,320 M | 2,344 M | |
| LongTermProvisions | -19000.0 | 19000.0 | 87000.0 | |||||||
| Minority interest | 14 M | -84 M | -17 M | -8 M | -1 M | 196000.0 | 3 M | -13 M | -3 M | |
| Net fixed assets (net PP&E) | 56 M | 61 M | 83 M | 114 M | 301 M | 325 M | 364 M | 696 M | 771 M | |
| Non-current deferred income taxes | 614000.0 | 1 M | 2 M | 2 M | 1 M | 881000.0 | -16 M | 1 M | 2 M | |
| NonCurrentDeferredAssets | 117 M | 410 M | 408 M | 415 M | 412 M | 511 M | 539 M | 455 M | 504 M | |
| NonCurrentDeferredLiabilities | 17 M | 15 M | 16 M | 39 M | 36 M | 33 M | 33 M | 35 M | 34 M | |
| NonCurrentDeferredRevenue | 12 M | 8 M | 8 M | 26 M | 34 M | 33 M | 33 M | 33 M | 32 M | |
| NonCurrentDeferredTaxesAssets | 117 M | 410 M | 408 M | 415 M | 412 M | 511 M | 539 M | 455 M | 504 M | |
| NotesReceivable | 4 M | |||||||||
| Other current assets | 7 M | 7 M | 499000.0 | 8 M | 420000.0 | 420000.0 | 420000.0 | 328000.0 | 273000.0 | |
| Other equity adjustments | -2 M | -1 M | -648000.0 | 94000.0 | 303000.0 | |||||
| Other fixed assets | 325 M | 364 M | 696 M | 771 M | ||||||
| Other non-current assets | 2 M | 8 M | 12 M | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | |
| Other non-current liabilities | 484000.0 | 416 M | 5 M | 431 M | 32 M | 3 M | 537 M | 45 M | 500 M | |
| Other receivable | 11 M | 11 M | 13 M | 13 M | 9 M | 17 M | 14 M | 15 M | 11 M | |
| OtherCurrentLiabilities | 146 M | 11 M | 438 M | 8 M | 419 M | 514 M | 25 M | 505 M | 40 M | |
| OtherInventories | 473000.0 | 1 M | 5 M | 5 M | ||||||
| Payables | 24 M | 29 M | 29 M | 30 M | 21 M | 19 M | 28 M | 21 M | 24 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 5 M | 4 M | 4 M | 5 M | 8 M | 12 M | 13 M | 11 M | 14 M | |
| RecievablesAdjustmentsAllowances | -84000.0 | -111000.0 | -7000.0 | |||||||
| Restricted cash | 76 M | 58 M | 63 M | 46 M | ||||||
| Retained earnings | -14 M | -164 M | -131 M | -394 M | -737 M | -752 M | -709 M | -704 M | -691 M | |
| SecuritySoldNotYetRepurchased | 458 M | |||||||||
| Short term debt | 5 M | 7 M | 7 M | 12 M | 18 M | 18 M | 18 M | 21 M | 21 M | |
| TaxesReceivable | 5 M | 7 M | 7 M | 947000.0 | 5 M | 4 M | 5 M | 3 M | ||
| Total assets | 699 M | 1,001 M | 1,092 M | 1,353 M | 1,717 M | 1,850 M | 2,016 M | 2,855 M | 2,970 M | |
| Total current assets | 73 M | 91 M | 177 M | 389 M | 540 M | 567 M | 662 M | 556 M | 549 M | |
| Total current liabilities | 66 M | 83 M | 112 M | 131 M | 145 M | 112 M | 177 M | 245 M | 210 M | |
| Total equity | -15 M | -131 M | -119 M | -375 M | -706 M | -706 M | -645 M | -199 M | -116 M | |
| Total liabilities | 700 M | 1,216 M | 1,229 M | 1,736 M | 2,425 M | 2,555 M | 2,659 M | 3,066 M | 3,089 M | |
| Total non-current assets | 626 M | 910 M | 915 M | 965 M | 1,177 M | 1,283 M | 1,354 M | 2,274 M | 2,420 M | |
| Total non-current liabilities | 634 M | 1,133 M | 1,117 M | 1,605 M | 2,279 M | 2,444 M | 2,482 M | 2,822 M | 2,879 M | |
| TotalEquityGrossMinority | -1 M | -215 M | -137 M | -383 M | -708 M | -706 M | -643 M | -212 M | -119 M | |
| TotalEquityGrossMinorityInterest | -1 M | -215 M | -137 M | -383 M | -708 M | -706 M | -643 M | -212 M | -119 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 699 M | 1,001 M | 1,092 M | 1,353 M | 1,717 M | 1,850 M | 2,016 M | 2,855 M | 2,970 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 634 M | 1,133 M | 1,117 M | 1,605 M | 2,279 M | 2,444 M | 2,482 M | 2,822 M | 2,879 M | |
| Working capital | 7 M | 8 M | 65 M | 257 M | 395 M | 455 M | 486 M | 311 M | 339 M | |
| debtc | 5 M | 7 M | 7 M | 12 M | 18 M | 18 M | 18 M | 21 M | 21 M | |
| ltinv | 19 M | 25 M | 51 M |
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