Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 31,430 | 43,291 | 31,267 | N/A |
| Receivables | 24,904 | 19,275 | 15,783 | N/A |
| Inventories | 4,557 | 3,012 | 2,243 | N/A |
| Other current assets | 6,902 | 5,385 | 4,681 | 0 |
| TOTAL | $72,945 | $75,318 | $57,547 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 56,139 | 49,579 | 33,766 | N/A |
| Intangibles | 450,600 | 472,143 | 460,538 | 0 |
| Other Non-Current Assets | 119,493 | 4,942 | 10,245 | 0 |
| TOTAL | $626,232 | $526,664 | $504,549 | $N/A |
| Total Assets | $699,177 | $601,982 | $562,096 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,100 | 3,900 | 9,500 | N/A |
| Accounts payable and accrued liabilities | 23,950 | 26,738 | 25,517 | 0 |
| Accrued Expenses | 13,667 | 8,494 | 4,862 | N/A |
| Other current liabilities | 5,799 | 7,204 | 4,262 | N/A |
| TOTAL | $66,252 | $60,885 | $56,747 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 479,779 | 375,881 | 173,375 | N/A |
| Deferred Revenues | 14,717 | 14,549 | 11,444 | N/A |
| Other Non-Current Liabilities | 118,044 | 32 | 113 | 0 |
| TOTAL | $634,005 | $389,348 | $183,434 | $N/A |
| Total Liabilities | $700,257 | $450,233 | $240,181 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 98,710 | N/A | N/A | N/A |
| Common Shares | 10 | 146,156 | 315,623 | N/A |
| Retained earnings | -14,032 | 0 | N/A | N/A |
| Other shareholders' equity | 12,590 | 5,593 | 6,292 | 0 |
| TOTAL | $-1,080 | $151,749 | $321,915 | $N/A |
| Total Liabilities And Equity | $699,177 | $601,982 | $562,096 | $0 |