Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,784 | 127,146 | 113,080 | 93,267 | 78,521 |
| Receivables | 38,275 | 33,170 | 53,781 | 27,126 | 26,271 |
| Inventories | 3,193 | 4,056 | 2,692 | 550 | 1,447 |
| Other current assets | 7,637 | 13,089 | 3,519 | 14,621 | 11,114 |
| TOTAL | $200,685 | $181,512 | $177,001 | $135,564 | $117,353 |
| Non-Current Assets | |||||
| PPE Net | 87,570 | 84,545 | 83,327 | 72,426 | 67,564 |
| Intangibles | 428,130 | 432,143 | 412,638 | 416,722 | 421,418 |
| Other Non-Current Assets | 408,336 | 417,653 | 419,499 | 741,308 | 748,306 |
| TOTAL | $924,036 | $934,341 | $915,464 | $1,230,456 | $1,237,288 |
| Total Assets | $1,124,721 | $1,115,853 | $1,092,465 | $1,366,020 | $1,354,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,185 | 7,185 | 7,185 | 7,185 | 7,185 |
| Accounts payable and accrued liabilities | 16,268 | 15,664 | 28,648 | 12,826 | 18,532 |
| Accrued Expenses | 14,715 | 14,787 | 18,590 | 13,357 | 12,215 |
| Other current liabilities | 9,510 | 14,854 | 7,462 | 11,567 | 8,125 |
| TOTAL | $96,442 | $104,394 | $112,030 | $86,546 | $90,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,957 | 695,264 | 696,576 | 697,876 | 699,175 |
| Deferred Revenues | 23,186 | 20,842 | 19,083 | 17,124 | 20,271 |
| Other Non-Current Liabilities | 388,682 | 403,788 | 400,318 | 703,460 | 701,760 |
| TOTAL | $1,119,527 | $1,133,893 | $1,117,372 | $1,419,113 | $1,420,581 |
| Total Liabilities | $1,215,969 | $1,238,287 | $1,229,402 | $1,505,659 | $1,511,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,405 | 98,398 | 98,383 | 98,363 | 98,353 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -94,348 | -120,245 | -130,966 | -127,513 | -142,864 |
| Other shareholders' equity | -11,654 | -15,210 | -18,099 | -23,829 | -24,530 |
| TOTAL | $-91,248 | $-122,434 | $-136,937 | $-139,639 | $-156,755 |
| Total Liabilities And Equity | $1,124,721 | $1,115,853 | $1,092,465 | $1,366,020 | $1,354,641 |