Peloton Interactive Inc (PTON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | ||||
| Current Assets | ||||
| Other current assets | 29,240 | 17,320 | 11,420 | 13,880 |
| TOTAL | $29,240 | $17,320 | $11,420 | $13,880 |
| Non-Current Assets | ||||
| PPE Net | 30,180 | 35,500 | 15,080 | 28,930 |
| Investments And Advances | 5,640 | 17,720 | 259,850 | 4,470 |
| Other Non-Current Assets | 557,400 | 628,740 | 451,610 | 387,740 |
| TOTAL | $593,220 | $681,960 | $726,540 | $421,140 |
| Total Assets | $622,460 | $699,280 | $737,960 | $435,020 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 16,480 | 11,250 | 3,870 | 0 |
| Accounts payable and accrued liabilities | 12,090 | 12,050 | 7,490 | 10,820 |
| Accrued Expenses | 43,680 | 48,210 | 66,000 | 27,160 |
| Other current liabilities | 36,930 | 55,770 | 30,210 | 14,560 |
| TOTAL | $115,650 | $130,540 | $117,740 | $78,840 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 3,640 | 2,390 | 730 | 880 |
| TOTAL | $18,780 | $23,760 | $77,880 | $24,200 |
| Total Liabilities | $134,430 | $154,300 | $195,620 | $103,040 |
| Shareholders' Equity | ||||
| Common Shares | 310 | 310 | 310 | 220 |
| Other shareholders' equity | -13,750 | -2,940 | 150,760 | -50 |
| TOTAL | $213,800 | $223,810 | $365,620 | $55,220 |
| Total Liabilities And Equity | $348,230 | $378,110 | $561,240 | $158,260 |