Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,251 | 361,126 | 366,606 | 320,139 | 608,646 |
| Receivables | 38,630 | 39,432 | 28,724 | 58,332 | 37,138 |
| Inventories | 2,612 | 2,513 | 3,445 | 5,122 | 6,142 |
| Other current assets | 6,128 | 10,984 | 11,407 | 0 | 9,736 |
| TOTAL | $306,270 | $424,123 | $417,436 | $388,540 | $665,475 |
| Non-Current Assets | |||||
| PPE Net | 131,454 | 118,517 | 114,676 | 114,367 | 97,240 |
| Intangibles | 434,327 | 438,177 | 428,176 | 433,843 | 437,409 |
| Other Non-Current Assets | 548,181 | 542,650 | 549,304 | 416,666 | 421,315 |
| TOTAL | $1,113,962 | $1,099,344 | $1,092,156 | $964,876 | $955,964 |
| Total Assets | $1,420,232 | $1,523,467 | $1,509,592 | $1,353,416 | $1,621,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 23,037 | 16,277 | 23,060 | 30,428 | 23,400 |
| Accrued Expenses | 25,737 | 22,558 | 23,679 | 32,384 | 26,764 |
| Other current liabilities | 25,003 | 22,007 | 25,051 | 8,338 | 15,323 |
| TOTAL | $135,921 | $125,424 | $134,475 | $131,403 | $125,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,049 | 1,156,792 | 1,158,483 | 1,160,127 | 1,161,712 |
| Deferred Revenues | 24,638 | 27,076 | 25,920 | 23,488 | 21,959 |
| Other Non-Current Liabilities | 533,865 | 519,118 | 536,996 | 401,932 | 403,907 |
| TOTAL | $1,726,428 | $1,712,415 | $1,729,159 | $1,604,802 | $1,606,563 |
| Total Liabilities | $1,862,349 | $1,837,839 | $1,863,634 | $1,736,205 | $1,731,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,354 | 92,594 | 93,068 | 93,043 | 97,633 |
| Common Shares | 9 | 9 | 10 | 10 | 10 |
| Retained earnings | -466,032 | -333,870 | -368,714 | -394,410 | -118,964 |
| Other shareholders' equity | -3,334 | -5,006 | -7,914 | -8,121 | -8,431 |
| TOTAL | $-442,117 | $-314,372 | $-354,042 | $-382,789 | $-110,148 |
| Total Liabilities And Equity | $1,420,232 | $1,523,467 | $1,509,592 | $1,353,416 | $1,621,439 |