Planet Fitness (PLNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,236 | 40,393 | 65,954 | 55,664 | 38,268 |
| Receivables | 24,703 | 39,501 | 14,435 | 11,575 | 10,446 |
| Inventories | 1,331 | 1,802 | 759 | 893 | 1,476 |
| Other current assets | 13,321 | 5,938 | 21,972 | 20,255 | 18,623 |
| TOTAL | $99,591 | $91,225 | $103,120 | $88,387 | $68,813 |
| Non-Current Assets | |||||
| PPE Net | 61,104 | 61,238 | 56,577 | 54,931 | 54,302 |
| Intangibles | 426,129 | 430,843 | 435,780 | 440,720 | 445,660 |
| Other Non-Current Assets | 569,528 | 418,136 | 256,861 | 195,373 | 116,891 |
| TOTAL | $1,056,761 | $910,217 | $749,218 | $691,024 | $616,853 |
| Total Assets | $1,156,352 | $1,001,442 | $852,338 | $779,411 | $685,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,185 | 7,185 | 5,100 | 5,100 | 5,100 |
| Accounts payable and accrued liabilities | 13,278 | 28,507 | 18,381 | 15,958 | 10,090 |
| Accrued Expenses | 10,263 | 19,190 | 10,207 | 9,100 | 9,853 |
| Other current liabilities | 11,275 | 2,539 | 6,655 | 4,832 | 5,506 |
| TOTAL | $71,510 | $83,273 | $66,343 | $62,998 | $51,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,672 | 702,003 | 477,067 | 477,969 | 478,875 |
| Deferred Revenues | 18,226 | 17,780 | 17,084 | 20,619 | 15,477 |
| Other Non-Current Liabilities | 548,460 | 404,851 | 254,207 | 191,472 | 119,715 |
| TOTAL | $1,272,866 | $1,132,924 | $757,337 | $697,822 | $626,509 |
| Total Liabilities | $1,344,376 | $1,216,197 | $823,680 | $760,820 | $678,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,349 | 98,499 | 98,579 | 98,569 | 98,569 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -155,288 | -164,062 | -4,248 | -7,673 | -11,805 |
| Other shareholders' equity | -55,833 | -85,170 | 18,071 | 18,273 | 18,479 |
| TOTAL | $-188,024 | $-214,755 | $28,658 | $18,591 | $7,261 |
| Total Liabilities And Equity | $1,156,352 | $1,001,442 | $852,338 | $779,411 | $685,666 |