Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,660 | 523,003 | 472,499 | 467,177 | 446,273 |
| Marketable Securities | 117,765 | N/A | N/A | N/A | N/A |
| Receivables | 60,614 | 30,009 | 66,688 | 53,375 | 47,219 |
| Inventories | 6,854 | 4,996 | 5,266 | 4,224 | 3,040 |
| Other current assets | 9,918 | 13,387 | 0 | 1,773 | 12,804 |
| TOTAL | $505,339 | $588,759 | $555,531 | $540,471 | $523,382 |
| Non-Current Assets | |||||
| PPE Net | 346,646 | 344,344 | 348,820 | 332,840 | 334,661 |
| Investments And Advances | 38,167 | 25,085 | 25,122 | 21,389 | 21,186 |
| Intangibles | 1,115,918 | 1,107,180 | 1,119,757 | 1,127,882 | 1,155,431 |
| Other Non-Current Assets | 842,165 | 840,197 | 805,359 | 823,674 | 849,426 |
| TOTAL | $2,342,896 | $2,316,806 | $2,299,058 | $2,305,785 | $2,360,704 |
| Total Assets | $2,848,235 | $2,905,565 | $2,854,589 | $2,846,256 | $2,884,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 |
| Accounts payable and accrued liabilities | 29,461 | 16,961 | 20,578 | 22,218 | 22,312 |
| Accrued Expenses | 44,752 | 47,014 | 66,993 | 54,302 | 55,993 |
| Other current liabilities | 65,849 | 60,309 | 50,510 | 73,228 | 65,161 |
| TOTAL | $274,414 | $250,223 | $244,530 | $258,139 | $263,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,970,487 | 1,974,303 | 1,978,131 | 1,982,158 | 1,985,730 |
| Deferred Revenues | 72,210 | 73,249 | 53,759 | 56,159 | 63,446 |
| Other Non-Current Liabilities | 782,061 | 803,024 | 806,217 | 816,543 | 827,161 |
| TOTAL | $2,789,782 | $2,813,921 | $2,821,620 | $2,836,223 | $2,849,538 |
| Total Liabilities | $3,064,196 | $3,064,144 | $3,066,150 | $3,094,362 | $3,113,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,142 | 89,192 | 89,443 | 89,561 | 90,390 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -765,815 | -706,017 | -703,717 | -737,399 | -714,297 |
| Other shareholders' equity | -14,325 | -7,838 | -12,997 | -45,081 | -43,746 |
| TOTAL | $-215,961 | $-158,579 | $-211,561 | $-248,106 | $-229,008 |
| Total Liabilities And Equity | $2,848,235 | $2,905,565 | $2,854,589 | $2,846,256 | $2,884,086 |