Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,800 | 478,795 | 320,139 | 113,080 | 40,393 |
| Receivables | 38,662 | 52,441 | 58,332 | 53,781 | 39,501 |
| Inventories | 473 | 877 | 5,122 | 2,692 | 1,802 |
| Other current assets | 0 | 0 | 0 | 3,519 | 5,938 |
| TOTAL | $566,816 | $540,138 | $388,540 | $177,001 | $91,225 |
| Non-Current Assets | |||||
| PPE Net | 160,677 | 145,481 | 114,367 | 83,327 | 61,238 |
| Intangibles | 444,896 | 461,742 | 433,843 | 412,638 | 430,843 |
| Other Non-Current Assets | 677,348 | 569,829 | 416,666 | 419,499 | 418,136 |
| TOTAL | $1,282,921 | $1,177,052 | $964,876 | $915,464 | $910,217 |
| Total Assets | $1,849,737 | $1,717,190 | $1,353,416 | $1,092,465 | $1,001,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,500 | 12,000 | 7,185 | 7,185 |
| Accounts payable and accrued liabilities | 19,388 | 21,267 | 30,428 | 28,648 | 28,507 |
| Accrued Expenses | 22,042 | 31,623 | 32,384 | 18,590 | 19,190 |
| Other current liabilities | 26,274 | 21,024 | 8,338 | 7,462 | 2,539 |
| TOTAL | $111,895 | $145,478 | $131,403 | $112,030 | $83,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,751,426 | 1,687,505 | 1,160,127 | 696,576 | 702,003 |
| Deferred Revenues | 26,691 | 27,596 | 23,488 | 19,083 | 17,780 |
| Other Non-Current Liabilities | 658,834 | 538,669 | 390,774 | 382,145 | 366,477 |
| TOTAL | $2,443,515 | $2,279,466 | $1,604,802 | $1,117,372 | $1,132,924 |
| Total Liabilities | $2,555,410 | $2,424,944 | $1,736,205 | $1,229,402 | $1,216,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,552 | 87,096 | 93,043 | 98,383 | 98,499 |
| Common Shares | 9 | 9 | 10 | 10 | 10 |
| Retained earnings | -751,578 | -736,587 | -394,410 | -130,966 | -164,062 |
| Other shareholders' equity | 223 | -996 | -8,121 | -18,099 | -85,170 |
| TOTAL | $-705,673 | $-707,754 | $-382,789 | $-136,937 | $-214,755 |
| Total Liabilities And Equity | $1,849,737 | $1,717,190 | $1,353,416 | $1,092,465 | $1,001,442 |