Planet Fitness, Inc. (PLNT) - Quarterly Balance Statement

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PLNT
Financials

84.07 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307.029	347.897	322.121	308.97	236.144	460.425	409.84	404.463	383.511	471.176	545.909	527.346	469.137	445.606	439.478	419.658	423.553	547.494	436.256	219.752	330.55	335.961	289.431	572.731	147.784	127.146	113.08	93.267	78.521	60.236	40.393	65.954	55.664	38.268	31.43	28.461	32.148	27.532	43.291	-31.267
Short Term Investments Numbers are in millions	103.197	93.362	74.901	108.46	117.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.534
Cash and Short Term Investments Numbers are in millions	410.226	441.259	397.022	417.43	353.909	460.425	409.84	404.463	383.511	471.176	545.909	527.346	469.137	445.606	439.478	419.658	423.553	547.494	436.256	219.752	330.55	335.961	289.431	572.731	147.784	127.146	113.08	93.267	78.521	60.236	40.393	65.954	55.664	38.268	31.43	28.461	32.148	27.532	43.291	31.267
Net Receivables Numbers are in millions	56.724	37.674	56.276	50.699	60.614	30.009	66.688	53.375	47.219	36.177	44.449	25.55	32.306	25.268	38.662	42.448	36.552	31.051	52.441	38.63	39.432	28.724	58.332	37.138	38.275	36.23	56.801	30.11	29.196	27.617	42.365	14.532	12.548	11.451	24.019	14.598	12.018	10.583	21.706	0
Inventory Numbers are in millions	5.2	4.959	4.677	7.536	6.854	4.996	5.266	4.224	3.04	1.745	1.155	4.099	1.197	0.468	0.473	1.806	2.778	2.82	0.877	2.612	2.513	3.445	5.122	6.142	3.193	4.056	2.692	0.55	1.447	1.331	1.802	0.759	0.893	1.476	4.557	2.775	0.767	2.011	3.012	0
Other Current Assets Numbers are in millions	21.7	18.945	13.842	70.113	88.289	102.588	79.208	78.409	113.557	106.537	70.901	72.117	78.615	84.852	88.203	97.218	12.089	2.253	50.564	5.471	5.776	4.877	35.655	6.318	5.916	5.355	4.428	8.623	7.33	7.905	6.665	19.42	17.626	12.318	5.825	8.949	7.398	7.857	2.954	0
Total Current Assets Numbers are in millions	493.85	502.837	471.817	540.119	505.339	588.759	555.531	540.471	523.382	615.635	662.414	629.112	581.255	556.194	566.816	561.13	581.481	664.47	540.138	306.27	424.123	417.436	388.54	665.475	200.685	181.512	177.001	135.564	117.353	99.591	91.225	103.12	88.387	68.813	72.945	59.801	54.027	48.347	75.318	31.267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	793.803	767.815	771.415	748.599	702.051	686.047	695.757	681.086	692.276	686.471	364.017	340.111	331.556	323.305	324.929	322.172	305.147	295.398	301.114	259.2	233.907	230.421	114.367	97.24	87.57	84.545	83.327	72.426	67.564	61.104	61.238	56.577	54.931	54.302	56.139	54.335	51.901	51.587	49.579	0
Goodwill Numbers are in millions	719.063	719.074	717.502	717.502	717.502	702.69	702.69	700.207	714.153	696.299	228.569	227.821	227.821	227.821	227.821	227.821	227.821	227.821	227.821	206.752	206.752	199.513	199.513	199.513	191.038	191.038	176.981	176.981	176.981	176.981	176.981	176.981	176.981	176.981	176.981	176.981	176.981	176.981	176.981	0
Intangible Assets Numbers are in millions	346.993	359.75	372.507	385.462	398.416	404.49	417.067	427.675	441.278	475.419	200.937	204.598	208.757	212.916	217.075	221.286	225.498	229.709	233.921	227.575	231.425	228.663	234.33	237.896	237.092	241.105	235.657	239.741	244.437	249.148	253.862	258.799	263.739	268.679	273.619	278.986	284.39	289.779	295.162	0
Goodwill and Intangible Assets Numbers are in millions	1,066.056	1,078.824	1,090.009	1,102.964	1,115.918	1,107.18	1,119.757	1,127.882	1,155.431	1,171.718	429.506	432.419	436.578	440.737	444.896	449.107	453.319	457.53	461.742	434.327	438.177	428.176	433.843	437.409	428.13	432.143	412.638	416.722	421.418	426.129	430.843	435.78	440.72	445.66	450.6	455.967	461.371	466.76	472.143	0
Long Term Investments Numbers are in millions	125.317	121.525	128.393	56.289	38.167	25.085	25.122	21.389	21.186	21.083	18.76	35.949	35	25	0	0	0	0	0	0	0	0	0	0	0.404	0.636	0.34	0.194	0.22	0.473	0.306	0.134	0.134	0.376	1.147	1.01	0.771	0.932	1.711	0
Tax Assets Numbers are in millions	490.912	499.839	504.188	492.965	482.834	494.695	454.565	471.495	487.694	493.834	539.264	510.255	513.354	517.867	511.2	467.229	458.196	456.322	412.293	418.745	425.647	431.947	414.841	416.707	406.699	409.216	407.782	731.131	737.953	561.342	410.407	255.729	194.24	115.523	117.358	120.792	-0.771	-0.932	0.26	0
Other Non-Current Assets Numbers are in millions	4.102	21.938	3.871	3.911	3.926	3.799	3.857	3.933	4.117	3.661	2.022	1.851	1.856	1.881	1.896	1.914	1.894	1.916	1.903	1.69	1.613	1.612	1.825	4.608	1.233	7.801	11.377	9.983	10.133	7.713	7.423	0.998	0.999	0.992	0.988	9.238	12.391	12.873	10.265	-31.267
Total Non-Current Assets Numbers are in millions	2,480.19	2,489.941	2,497.876	2,404.728	2,342.896	2,316.806	2,299.058	2,305.785	2,360.704	2,376.767	1,353.569	1,320.585	1,318.344	1,308.79	1,282.921	1,240.422	1,218.556	1,211.166	1,177.052	1,113.962	1,099.344	1,092.156	964.876	955.964	924.036	934.341	915.464	1,230.456	1,237.288	1,056.761	910.217	749.218	691.024	616.853	626.232	641.342	525.663	531.22	533.958	-31.267
Total Assets Numbers are in millions	2,974.04	2,992.778	2,969.693	2,944.847	2,848.235	2,905.565	2,854.589	2,846.256	2,884.086	2,992.402	2,015.983	1,949.697	1,899.599	1,864.984	1,849.737	1,801.552	1,800.037	1,875.636	1,717.19	1,420.232	1,523.467	1,509.592	1,353.416	1,621.439	1,124.721	1,115.853	1,092.465	1,366.02	1,354.641	1,156.352	1,001.442	852.338	779.411	685.666	699.177	701.143	579.69	579.567	609.276	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.728	20.56	23.788	28.364	29.461	16.961	20.578	22.218	22.312	24.147	27.892	21.703	18.124	14.561	19.388	19.783	11.461	37.64	21.267	23.037	16.277	23.06	30.428	23.4	16.268	15.664	28.648	12.826	18.532	13.278	28.507	14.415	11.992	10.09	23.95	14.695	11.754	10.515	26.738	0
Short Term Debt Numbers are in millions	52.011	52.754	54.724	20.75	20.75	20.75	20.75	20.75	20.75	95.75	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	12	12	12	12	12	7.185	7.185	7.185	7.185	7.185	7.185	7.185	5.1	5.1	5.1	5.1	5.17	5.243	5.349	4.276	0
Tax Payables Numbers are in millions	49.181	41.294	41.294	38.193	41.392	31.94	31.94	31.482	35.894	20.302	20.302	12.456	9.19	496.143	488.2	8.027	30.912	26.468	26.468	25.506	25.506	24.765	24.765	25.578	25.578	31.062	31.062	24.487	24.487	11.283	8.072	8.916	7.389	5.87	3.019	3.022	0	0	0	0
Deferred Revenue Numbers are in millions	76.052	77.263	59.591	64.352	72.21	73.249	53.759	56.159	63.446	64.178	28.351	31.12	34.773	35.909	26.691	23.921	32.147	53.593	27.596	24.638	27.076	25.92	23.488	21.959	23.186	20.842	19.083	17.124	20.271	18.226	17.78	17.084	20.619	15.477	14.717	12.362	17.797	13.634	14.549	0
Other Current Liabilities Numbers are in millions	114.335	95.924	113.226	159.38	151.993	139.263	149.443	159.012	157.048	141.928	102.867	89.862	64.682	47.219	48.316	59.161	73.47	71.431	79.115	76.246	70.071	73.495	65.487	67.665	49.803	60.703	57.114	49.411	44.827	32.821	29.801	29.744	25.287	21.229	22.485	28.781	14.453	22.014	15.322	0
Total Current Liabilities Numbers are in millions	272.126	246.501	251.329	272.846	274.414	250.223	244.53	258.139	263.556	326.003	176.61	160.185	135.079	115.189	111.895	120.365	134.578	180.164	145.478	135.921	125.424	134.475	131.403	125.024	96.442	104.394	112.03	86.546	90.815	71.51	83.273	66.343	62.998	51.896	66.252	61.008	49.247	51.512	60.885	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,156.551	1,959.032	1,962.874	2,346.492	2,317.387	2,310.327	2,319.974	2,324.119	2,337.192	2,336.228	1,937.955	1,926.996	1,921.765	1,914.972	1,919.336	1,919.563	1,911.454	1,907.733	1,840.425	1,282.695	1,270.54	1,272.953	1,160.127	1,161.712	693.957	695.264	696.576	697.876	699.175	700.672	702.003	477.067	477.969	478.875	479.779	498.459	499.746	501.034	383.22	0
Deferred Revenue Non-Current Numbers are in millions	34.114	33.82	32.047	32.67	32.79	33.071	33.152	32.793	33.032	32.607	33.428	31.641	31.9	32.203	32.587	33.002	33.585	34.193	34.458	31.532	29.648	27.652	26.374	25.916	23.255	22.942	8.44	8.18	7.746	8.445	8.351	8.472	8.456	10.277	12.016	12.033	9.308	9.443	9.33	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.599	1.666	1.644	1.397	1.399	1.459	1.471	0.965	0.886	0.91	507.805	0.724	0.767	0.821	0.881	1.194	1.562	1.139	1.116	2.067	1.874	1.798	2.303	1.73	1.389	1.379	1.629	0.751	1.142	1.052	1.238	1.275	1.167	136.873	141.726	143.362	0.696	0.638	0.606	0
Other Non-Current Liabilities Numbers are in millions	829.48	850.99	840.79	456.372	438.206	469.064	467.023	478.346	478.428	507.592	3.03	488.556	489.458	498.477	490.711	450.347	440.558	444.576	403.467	410.134	410.353	426.756	415.998	417.205	400.926	414.308	410.727	712.306	712.518	562.697	421.332	270.523	210.23	0.484	0.484	0.483	4.773	4.515	3.486	0
Total Non-Current Liabilities Numbers are in millions	3,021.744	2,845.508	2,837.355	2,836.931	2,789.782	2,813.921	2,821.62	2,836.223	2,849.538	2,877.337	2,482.218	2,447.917	2,443.89	2,446.473	2,443.515	2,404.106	2,387.159	2,387.641	2,279.466	1,726.428	1,712.415	1,729.159	1,604.802	1,606.563	1,119.527	1,133.893	1,117.372	1,419.113	1,420.581	1,272.866	1,132.924	757.337	697.822	626.509	634.005	654.337	514.523	515.63	396.642	0
Total Liabilities Numbers are in millions	3,293.87	3,092.009	3,088.684	3,109.777	3,064.196	3,064.144	3,066.15	3,094.362	3,113.094	3,203.34	2,658.828	2,608.102	2,578.969	2,561.662	2,555.41	2,524.471	2,521.737	2,567.805	2,424.944	1,862.349	1,837.839	1,863.634	1,736.205	1,731.587	1,215.969	1,238.287	1,229.402	1,505.659	1,511.396	1,344.376	1,216.197	823.68	760.82	678.405	700.257	715.345	563.77	567.142	457.527	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.852	13.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.332	0.274	0.174	0.123	0.067	0.387	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	10.994	0	146.156	0
Retained Earnings Numbers are in millions	-910.626	-677.321	-691.461	-726.8	-765.815	-706.017	-703.717	-737.399	-714.297	-692.34	-708.804	-714.544	-731.987	-745.997	-751.578	-760.268	-757.139	-727.946	-736.587	-466.032	-333.87	-368.714	-394.41	-118.964	-94.348	-120.245	-130.966	-127.513	-142.864	-155.288	-164.062	-4.248	-7.673	-11.805	-14.032	-17.376	0	-16.5	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.096	-0.435	0.172	-0.684	-0.333	-0.367	-0.448	-0.626	-0.11	0.097	0.012	0.012	0.056	0.038	0.027	-0.038	-0.057	-0.306	0.303	0.189	0.251	0.148	0.094	0.256	-0.385	-0.37	-0.648	-1.013	-1.332	-1.274	-1.174	-1.123	-1.067	-2.387	-1.71	-1.888	-1.529	-1.314	-0.636	315.715
Other Total Stockholders Equity Numbers are in millions	594.049	581.332	575.631	562.545	550.178	555.267	505.144	534.365	529.026	479.535	63.428	53.97	50.917	48.275	45.673	40.671	38.9	36.46	29.82	27.24	24.495	22.576	19.732	17.237	14.744	13.011	12.118	11.68	10.297	22.813	34.293	14.702	7.914	0.19	0.352	0.122	0	23.897	0	6.2
Total Shareholders Equity Numbers are in millions	-317.664	-96.415	-115.649	-157.078	-201.969	-151.108	-199.012	-203.651	-185.372	-212.699	-645.355	-660.553	-681.005	-697.675	-705.869	-719.626	-718.287	-691.783	-706.455	-438.594	-309.115	-345.98	-374.574	-101.461	-79.979	-107.594	-119.486	-116.823	-133.557	-133.465	-130.759	9.464	-0.749	-13.605	-15.38	-19.132	9.465	6.083	145.52	321.915
Total Equity Numbers are in millions	-319.83	-99.231	-118.991	-164.93	-215.961	-158.579	-211.561	-248.106	-229.008	-210.938	-642.845	-658.405	-679.37	-696.678	-705.673	-722.919	-721.7	-692.169	-707.754	-442.117	-314.372	-354.042	-382.789	-110.148	-91.248	-122.434	-136.937	-139.639	-156.755	-188.024	-214.755	28.658	18.591	7.261	-1.08	-14.202	15.92	12.425	151.749	321.915
Total Liabilities & Shareholders Equity Numbers are in millions	2,974.04	2,992.778	2,969.693	2,944.847	2,848.235	2,905.565	2,854.589	2,846.256	2,884.086	2,992.402	2,015.983	1,949.697	1,899.599	1,864.984	1,849.737	1,801.552	1,800.037	1,875.636	1,717.19	1,420.232	1,523.467	1,509.592	1,353.416	1,621.439	1,124.721	1,115.853	1,092.465	1,366.02	1,354.641	1,156.352	1,001.442	852.338	779.411	685.666	699.177	701.143	579.69	579.567	609.276	321.915

Planet Fitness, Inc.

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