Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,549 | 294,761 | 347,897 | 322,121 | 355,351 |
| Marketable Securities | 108,629 | 103,197 | 93,362 | 74,901 | 108,460 |
| Receivables | 61,613 | 62,514 | 37,674 | 56,276 | 50,699 |
| Inventories | 4,858 | 5,200 | 4,959 | 4,677 | 7,536 |
| Other current assets | 363 | 12,268 | 17,945 | 0 | 0 |
| TOTAL | $556,444 | $493,850 | $520,782 | $471,817 | $540,119 |
| Non-Current Assets | |||||
| PPE Net | 421,633 | 400,239 | 382,019 | 390,405 | 366,780 |
| Investments And Advances | 130,613 | 125,317 | 121,525 | 128,393 | 56,289 |
| Intangibles | 1,053,363 | 1,066,056 | 1,078,824 | 1,090,009 | 1,102,964 |
| Other Non-Current Assets | 886,128 | 888,578 | 889,628 | 889,069 | 878,695 |
| TOTAL | $2,491,737 | $2,480,190 | $2,471,996 | $2,497,876 | $2,404,728 |
| Total Assets | $3,048,181 | $2,974,040 | $2,992,778 | $2,969,693 | $2,944,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 20,500 | 20,750 | 20,750 | 20,750 |
| Accounts payable and accrued liabilities | 31,844 | 29,728 | 20,560 | 23,788 | 28,364 |
| Accrued Expenses | 66,530 | 56,898 | 43,709 | 66,299 | 56,430 |
| Other current liabilities | 49,346 | 39,767 | 42,925 | 39,607 | 64,757 |
| TOTAL | $286,290 | $272,126 | $246,501 | $251,329 | $272,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,152,276 | 2,156,551 | 1,959,032 | 1,962,874 | 1,966,682 |
| Deferred Revenues | 67,517 | 76,052 | 77,263 | 59,591 | 64,352 |
| Other Non-Current Liabilities | 841,199 | 828,808 | 850,326 | 839,367 | 833,992 |
| TOTAL | $3,029,005 | $3,021,744 | $2,845,508 | $2,837,355 | $2,836,931 |
| Total Liabilities | $3,315,295 | $3,293,870 | $3,092,009 | $3,088,684 | $3,109,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,594 | 85,167 | 88,179 | 88,169 | 88,147 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -869,309 | -910,626 | -677,321 | -691,461 | -726,800 |
| Other shareholders' equity | -762 | -3,262 | -3,251 | -3,170 | -8,536 |
| TOTAL | $-267,114 | $-319,830 | $-99,231 | $-118,991 | $-164,930 |
| Total Liabilities And Equity | $3,048,181 | $2,974,040 | $2,992,778 | $2,969,693 | $2,944,847 |