Planet Fitness (PLNT)
(Real Time Quote from BATS)
$83.52 USD
-0.55 (-0.65%)
Updated Sep 20, 2024 11:12 AM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Planet Fitness, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 397 | 473 | 604 | 516 | 479 |
Receivables | 56 | 67 | 44 | 39 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 5 | 1 | 0 | 1 |
Other Current Assets | 14 | 11 | 13 | 12 | 8 |
Total Current Assets | 472 | 556 | 662 | 567 | 540 |
Net Property & Equipment | 390 | 349 | 174 | 161 | 145 |
Investments & Advances | 128 | 25 | 19 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 504 | 455 | 539 | 511 | 412 |
Intangibles | 1,090 | 1,120 | 430 | 445 | 462 |
Deposits & Other Assets | 4 | 4 | 2 | 2 | 2 |
Total Assets | 2,970 | 2,855 | 2,016 | 1,850 | 1,717 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 21 | 28 | 19 | 21 |
Current Portion Long-Term Debt | 21 | 21 | 18 | 18 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 67 | 52 | 22 | 32 |
Income Taxes Payable | 41 | 32 | 20 | 0 | 26 |
Other Current Liabilities | 99 | 104 | 59 | 53 | 49 |
Total Current Liabilities | 251 | 245 | 177 | 112 | 145 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 35 | 33 | 33 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,963 | 1,978 | 1,740 | 1,751 | 1,688 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 459 | 467 | 511 | 491 | 403 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,089 | 3,066 | 2,659 | 2,555 | 2,425 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 576 | 505 | 63 | 46 | 30 |
Retained Earnings | -691 | -704 | -709 | -752 | -737 |
Other Equity | -3 | -13 | 3 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -119 | -212 | -643 | -706 | -708 |
Total Liabilities & Shareholder's Equity | 2,970 | 2,855 | 2,016 | 1,850 | 1,717 |
Total Common Equity | -119 | -212 | -643 | -706 | -708 |
Shares Outstanding | 88.10 | 89.50 | 86.80 | 86.50 | 87.00 |
Book Value Per Share | -1.35 | -2.36 | -7.41 | -8.16 | -8.14 |
Fiscal Year End for Planet Fitness, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 398 | 441 | 397 | 464 | 416 |
Receivables | 63 | 38 | 56 | 51 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 5 | 5 | 8 | 7 |
Other Current Assets | 28 | 37 | 14 | 18 | 21 |
Total Current Assets | 494 | 521 | 472 | 540 | 505 |
Net Property & Equipment | 400 | 382 | 390 | 367 | 347 |
Investments & Advances | 125 | 122 | 128 | 56 | 38 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 491 | 500 | 504 | 493 | 483 |
Intangibles | 1,066 | 1,079 | 1,090 | 1,103 | 1,116 |
Deposits & Other Assets | 4 | 4 | 4 | 4 | 4 |
Total Assets | 2,974 | 2,993 | 2,970 | 2,945 | 2,848 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 21 | 24 | 28 | 29 |
Current Portion Long-Term Debt | 21 | 21 | 21 | 21 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 44 | 66 | 56 | 45 |
Income Taxes Payable | 49 | 41 | 41 | 38 | 41 |
Other Current Liabilities | 116 | 120 | 99 | 129 | 138 |
Total Current Liabilities | 272 | 247 | 251 | 273 | 274 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 35 | 34 | 34 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,157 | 1,959 | 1,963 | 1,967 | 1,970 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 428 | 459 | 456 | 438 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,294 | 3,092 | 3,089 | 3,110 | 3,064 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 594 | 581 | 576 | 570 | 564 |
Retained Earnings | -911 | -677 | -691 | -727 | -766 |
Other Equity | -3 | -3 | -3 | -9 | -14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -320 | -99 | -119 | -165 | -216 |
Total Liabilities & Shareholder's Equity | 2,974 | 2,993 | 2,970 | 2,945 | 2,848 |
Total Common Equity | -320 | -99 | -119 | -165 | -216 |
Shares Outstanding | 85.10 | 87.90 | 88.10 | 88.10 | 88.10 |
Book Value Per Share | -3.76 | -1.13 | -1.35 | -1.87 | -2.45 |