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Planet Fitness, Inc. (PLNT)

NYSE - Nasdaq Real Time Price. Currency in USD
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86.78-2.84 (-3.17%)
At close: 04:00PM EST
85.00 -1.78 (-2.05%)
After hours: 05:57PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
439,478
436,256
289,431
Total Cash
439,478
436,256
289,431
Net Receivables
16,447
42,268
38,960
Inventory
473
877
5,122
Total Current Assets
566,816
540,138
388,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,649
374,735
167,453
Accumulated Depreciation
-107,720
-73,621
-53,086
Net property, plant and equipment
324,929
301,114
114,367
Goodwill
227,821
227,821
199,513
Intangible Assets
217,075
233,921
234,330
Other long-term assets
1,896
1,903
1,825
Total non-current assets
1,282,921
1,177,052
964,876
Total Assets
1,849,737
1,717,190
1,353,416
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,500
17,500
12,000
Accounts Payable
19,388
21,267
30,428
Accrued liabilities
22,042
31,623
32,384
Deferred revenues
26,691
27,596
23,488
Other Current Liabilities
26,274
21,024
8,338
Total Current Liabilities
111,895
145,478
131,403
Non-current liabilities
Long Term Debt
1,751,426
1,687,505
1,160,127
Deferred taxes liabilities
881
1,116
2,303
Deferred revenues
32,587
34,458
26,374
Other long-term liabilities
2,511
2,719
1,447
Total non-current liabilities
2,443,515
2,279,466
1,604,802
Total Liabilities
2,555,410
2,424,944
1,736,205
Stockholders' Equity
Common Stock
9
9
10
Retained Earnings
-751,578
-736,587
-394,410
Accumulated other comprehensive income
27
303
94
Total stockholders' equity
-705,869
-706,455
-374,574
Total liabilities and stockholders' equity
1,849,737
1,717,190
1,353,416