Planet Fitness, Inc.
NYSE:PLNT
84.07 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 322.121 | 409.84 | 545.909 | 439.478 | 436.256 | 289.431 | 113.08 | 40.393 | 31.43 | 43.291 | 31.267 |
| Short Term Investments
| 74.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 397.022 | 409.84 | 545.909 | 439.478 | 436.256 | 289.431 | 113.08 | 40.393 | 31.43 | 43.291 | 31.267 |
| Net Receivables
| 56.276 | 66.688 | 44.449 | 38.662 | 52.441 | 58.332 | 56.801 | 42.365 | 24.019 | 21.706 | 17.628 |
| Inventory
| 4.677 | 5.266 | 1.155 | 0.473 | 0.877 | 5.122 | 2.692 | 1.802 | 4.557 | 3.012 | 2.243 |
| Other Current Assets
| 13.842 | 79.208 | 70.901 | 88.203 | 50.564 | 35.655 | 4.428 | 6.665 | 5.825 | 2.954 | 1.485 |
| Total Current Assets
| 471.817 | 555.531 | 662.414 | 566.816 | 540.138 | 388.54 | 177.001 | 91.225 | 72.945 | 75.318 | 57.547 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 771.415 | 695.757 | 364.017 | 324.929 | 301.114 | 114.367 | 83.327 | 61.238 | 56.139 | 49.579 | 33.766 |
| Goodwill
| 717.502 | 702.69 | 228.569 | 227.821 | 227.821 | 199.513 | 176.981 | 176.981 | 176.981 | 176.981 | 157.21 |
| Intangible Assets
| 372.507 | 417.067 | 200.937 | 217.075 | 233.921 | 234.33 | 235.657 | 253.862 | 273.619 | 295.162 | 303.328 |
| Goodwill and Intangible Assets
| 1,090.009 | 1,119.757 | 429.506 | 444.896 | 461.742 | 433.843 | 412.638 | 430.843 | 450.6 | 472.143 | 460.538 |
| Long Term Investments
| 128.393 | 25.122 | 18.76 | 0 | 0 | 0 | 0.34 | 0.306 | 1.147 | 1.711 | 0 |
| Tax Assets
| 504.188 | 454.565 | 539.264 | 511.2 | 412.293 | 414.841 | 407.782 | 410.407 | 117.358 | -1.711 | 0 |
| Other Non-Current Assets
| 3.871 | 3.857 | 2.022 | 1.896 | 1.903 | 1.825 | 11.377 | 7.423 | 0.988 | 12.236 | 10.245 |
| Total Non-Current Assets
| 2,497.876 | 2,299.058 | 1,353.569 | 1,282.921 | 1,177.052 | 964.876 | 915.464 | 910.217 | 626.232 | 533.958 | 504.549 |
| Total Assets
| 2,969.693 | 2,854.589 | 2,015.983 | 1,849.737 | 1,717.19 | 1,353.416 | 1,092.465 | 1,001.442 | 699.177 | 609.276 | 562.096 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 23.788 | 20.578 | 27.892 | 19.388 | 21.267 | 30.428 | 28.648 | 28.507 | 23.95 | 26.738 | 25.517 |
| Short Term Debt
| 54.724 | 20.75 | 17.5 | 17.5 | 17.5 | 12 | 7.185 | 7.185 | 5.1 | 4.276 | 10.662 |
| Tax Payables
| 41.294 | 31.94 | 20.302 | 488.2 | 26.468 | 24.765 | 31.062 | 8.072 | 3.019 | 0 | 0 |
| Deferred Revenue
| 59.591 | 53.759 | 28.351 | 26.691 | 27.596 | 23.488 | 19.083 | 17.78 | 14.717 | 14.549 | 11.444 |
| Other Current Liabilities
| 113.226 | 149.443 | 102.867 | 48.316 | 79.115 | 65.487 | 57.114 | 29.801 | 22.485 | 15.322 | 9.124 |
| Total Current Liabilities
| 251.329 | 244.53 | 176.61 | 111.895 | 145.478 | 131.403 | 112.03 | 83.273 | 66.252 | 60.885 | 56.747 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,962.874 | 2,319.974 | 1,937.955 | 1,919.336 | 1,840.425 | 1,160.127 | 696.576 | 702.003 | 479.779 | 383.22 | 173.798 |
| Deferred Revenue Non-Current
| 32.047 | 33.152 | 33.428 | 32.587 | 34.458 | 26.374 | 8.44 | 8.351 | 12.016 | 9.33 | 7.193 |
| Deferred Tax Liabilities Non-Current
| 1.644 | 1.471 | 507.805 | 0.881 | 1.116 | 2.303 | 1.629 | 1.238 | 141.726 | 0.606 | 0.593 |
| Other Non-Current Liabilities
| 840.79 | 467.023 | 3.03 | 490.711 | 403.467 | 415.998 | 410.727 | 421.332 | 0.484 | 3.486 | 1.85 |
| Total Non-Current Liabilities
| 2,837.355 | 2,821.62 | 2,482.218 | 2,443.515 | 2,279.466 | 1,604.802 | 1,117.372 | 1,132.924 | 634.005 | 396.642 | 183.434 |
| Total Liabilities
| 3,088.684 | 3,066.15 | 2,658.828 | 2,555.41 | 2,424.944 | 1,736.205 | 1,229.402 | 1,216.197 | 700.257 | 457.527 | 240.181 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.01 | 0.01 | 146.156 | 315.623 |
| Retained Earnings
| -691.461 | -703.717 | -708.804 | -751.578 | -736.587 | -394.41 | -130.966 | -164.062 | -14.032 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.172 | -0.448 | 0.012 | 0.027 | 0.303 | 0.094 | -0.648 | -1.174 | -1.71 | -0.636 | 0.092 |
| Other Total Stockholders Equity
| 575.631 | 505.144 | 63.428 | 45.673 | 29.82 | 19.732 | 12.118 | 34.293 | 0.352 | 0 | 0 |
| Total Shareholders Equity
| -115.649 | -199.012 | -645.355 | -705.869 | -706.455 | -374.574 | -119.486 | -130.759 | -15.38 | 145.52 | 315.715 |
| Total Equity
| -118.991 | -211.561 | -642.845 | -705.673 | -707.754 | -382.789 | -136.937 | -214.755 | -1.08 | 151.749 | 321.915 |
| Total Liabilities & Shareholders Equity
| 2,969.693 | 2,854.589 | 2,015.983 | 1,849.737 | 1,717.19 | 1,353.416 | 1,092.465 | 1,001.442 | 699.177 | 609.276 | 562.096 |