Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,800 | 501,602 | 509,960 | 610,720 | 478,795 |
| Receivables | 38,662 | 42,448 | 36,552 | 31,051 | 52,441 |
| Inventories | 473 | 1,806 | 2,778 | 2,820 | 877 |
| Other current assets | 0 | 0 | 20,031 | 12,616 | 0 |
| TOTAL | $566,816 | $561,130 | $581,481 | $664,470 | $540,138 |
| Non-Current Assets | |||||
| PPE Net | 160,677 | 159,053 | 149,624 | 145,114 | 145,481 |
| Intangibles | 444,896 | 449,107 | 453,319 | 457,530 | 461,742 |
| Other Non-Current Assets | 677,348 | 632,262 | 615,613 | 608,522 | 569,829 |
| TOTAL | $1,282,921 | $1,240,422 | $1,218,556 | $1,211,166 | $1,177,052 |
| Total Assets | $1,849,737 | $1,801,552 | $1,800,037 | $1,875,636 | $1,717,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 19,388 | 19,783 | 11,461 | 37,640 | 21,267 |
| Accrued Expenses | 22,042 | 25,669 | 19,767 | 21,063 | 31,623 |
| Other current liabilities | 26,274 | 25,465 | 22,791 | 23,900 | 21,024 |
| TOTAL | $111,895 | $120,365 | $134,578 | $180,164 | $145,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,751,426 | 1,754,191 | 1,756,953 | 1,759,727 | 1,687,505 |
| Deferred Revenues | 26,691 | 23,921 | 32,147 | 53,593 | 27,596 |
| Other Non-Current Liabilities | 657,629 | 615,892 | 597,867 | 590,806 | 551,797 |
| TOTAL | $2,443,515 | $2,404,106 | $2,387,159 | $2,387,641 | $2,279,466 |
| Total Liabilities | $2,555,410 | $2,524,471 | $2,521,737 | $2,567,805 | $2,424,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,552 | 86,521 | 86,508 | 86,452 | 87,096 |
| Common Shares | 9 | 9 | 9 | 10 | 9 |
| Retained earnings | -751,578 | -760,268 | -757,139 | -727,946 | -736,587 |
| Other shareholders' equity | 223 | -3,331 | -3,470 | -693 | -996 |
| TOTAL | $-705,673 | $-722,919 | $-721,700 | $-692,169 | $-707,754 |
| Total Liabilities And Equity | $1,849,737 | $1,801,552 | $1,800,037 | $1,875,636 | $1,717,190 |