Planet Fitness (PLNT)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,430 | 28,461 | 32,148 | 0 | N/A |
| Receivables | 24,904 | 9,890 | 11,374 | 0 | N/A |
| Inventories | 4,557 | 2,775 | 767 | 0 | N/A |
| Other current assets | 6,902 | 18,675 | 9,738 | 0 | 0 |
| TOTAL | $72,945 | $59,801 | $54,027 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 56,139 | 54,335 | 51,901 | N/A | N/A |
| Intangibles | 450,600 | 455,967 | 461,371 | 0 | 0 |
| Other Non-Current Assets | 119,493 | 131,040 | 12,391 | 0 | 0 |
| TOTAL | $626,232 | $641,342 | $525,663 | $N/A | $N/A |
| Total Assets | $699,177 | $701,143 | $579,690 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,100 | 5,100 | 5,100 | 0 | N/A |
| Accounts payable and accrued liabilities | 23,950 | 14,695 | 11,754 | 0 | 0 |
| Accrued Expenses | 13,667 | 8,358 | 9,804 | 0 | N/A |
| Other current liabilities | 5,799 | 13,198 | 4,649 | 0 | N/A |
| TOTAL | $66,252 | $61,008 | $49,247 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,779 | 498,450 | 499,725 | 0 | N/A |
| Deferred Revenues | 14,717 | 12,362 | 17,797 | N/A | N/A |
| Other Non-Current Liabilities | 122,901 | 134,841 | 369 | -113 | 0 |
| TOTAL | $634,005 | $654,337 | $514,523 | $N/A | $N/A |
| Total Liabilities | $700,257 | $715,345 | $563,770 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,710 | 98,710 | 98,710 | N/A | N/A |
| Common Shares | 10 | 10 | 10,994 | 0 | N/A |
| Retained earnings | -14,032 | -17,376 | N/A | 0 | N/A |
| Other shareholders' equity | 12,590 | 3,042 | 4,926 | 0 | 0 |
| TOTAL | $-1,080 | $-14,202 | $15,920 | $0 | $N/A |
| Total Liabilities And Equity | $699,177 | $701,143 | $579,690 | $0 | $0 |