Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,668 | 603,941 | 585,474 | 527,371 | 503,933 |
| Receivables | 36,177 | 44,449 | 25,550 | 32,306 | 25,268 |
| Inventories | 1,745 | 1,155 | 4,099 | 1,197 | 468 |
| Other current assets | 22,569 | 0 | 1,162 | 8,362 | 13,721 |
| TOTAL | $615,635 | $662,414 | $629,112 | $581,255 | $556,194 |
| Non-Current Assets | |||||
| PPE Net | 332,935 | 173,687 | 162,378 | 160,071 | 161,731 |
| Investments And Advances | 21,083 | 18,760 | 35,949 | 35,000 | 25,000 |
| Intangibles | 1,171,718 | 429,506 | 432,419 | 436,578 | 440,737 |
| Other Non-Current Assets | 851,031 | 731,616 | 689,839 | 686,695 | 681,322 |
| TOTAL | $2,376,767 | $1,353,569 | $1,320,585 | $1,318,344 | $1,308,790 |
| Total Assets | $2,992,402 | $2,015,983 | $1,949,697 | $1,899,599 | $1,864,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,750 | 17,500 | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 24,147 | 27,892 | 21,703 | 18,124 | 14,561 |
| Accrued Expenses | 63,784 | 51,714 | 33,042 | 25,367 | 25,145 |
| Other current liabilities | 57,842 | 30,851 | 44,364 | 30,125 | 22,074 |
| TOTAL | $326,003 | $176,610 | $160,185 | $135,079 | $115,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,989,533 | 1,740,273 | 1,743,054 | 1,745,831 | 1,748,622 |
| Deferred Revenues | 64,178 | 28,351 | 31,120 | 34,773 | 35,909 |
| Other Non-Current Liabilities | 852,375 | 707,973 | 671,309 | 664,386 | 664,218 |
| TOTAL | $2,877,337 | $2,482,218 | $2,447,917 | $2,443,890 | $2,446,473 |
| Total Liabilities | $3,203,340 | $2,658,828 | $2,608,102 | $2,578,969 | $2,561,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,071 | 91,026 | 86,608 | 86,596 | 86,586 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -692,340 | -708,804 | -714,544 | -731,987 | -745,997 |
| Other shareholders' equity | 1,858 | 2,522 | 2,160 | 1,691 | 1,035 |
| TOTAL | $-210,938 | $-642,845 | $-658,405 | $-679,370 | $-696,678 |
| Total Liabilities And Equity | $2,992,402 | $2,015,983 | $1,949,697 | $1,899,599 | $1,864,984 |