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Planet Fitness, Inc. (PLNT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  409.8545.9439.5436.3289.4113.140.431.4
Short-term investments  28.326.4      
Accounts receivable, net  46.227.316.442.339.037.326.919.1
Inventories  5.31.20.50.95.12.71.84.6
Other current assets  65.961.7110.460.755.024.022.217.9
Total current assets  555.5662.4566.8540.1388.5177.091.272.9
Property, plant, and equipment, net     145.5114.483.361.256.1
Intangibles  417.1200.9217.1233.9234.3235.7253.9273.6
Goodwill  702.7228.6227.8227.8199.5177.0177.0177.0
Other fixed assets  3.92.01.91.91.811.77.72.1
Total assets  2,854.62,016.01,849.71,717.21,353.41,092.51,001.4699.2
   
Accounts payable  20.627.919.421.330.428.628.524.0
Accrued expenses  67.051.722.031.632.418.619.213.7
Current portion of long-term debt  20.817.517.517.512.07.27.25.1
Deferred revenues   28.426.727.623.519.117.814.7
Other current liabilities  136.251.226.347.533.138.510.68.8
Total current liabilities  244.5176.6111.9145.5131.4112.083.366.3
Long-term debt   75.075.0 1,160.1696.6702.0479.8
Other liabilities  2,821.62,407.22,368.52,279.5444.7420.8430.9154.2
Total liabilities  3,066.22,658.82,555.42,424.91,736.21,229.41,216.2700.3
   
Shareholders' equity   [+]-211.6-642.8-705.7-707.8-382.8-136.9-214.8-1.1
Tangible shareholders' equity  -1,331.3-1,072.4-1,150.6-1,169.5-816.6-549.6-645.6-451.7

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