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[PLNT] Planet Fitness Inc - Cl. A Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Planet Fitness Inc - Cl. A [NYSE:PLNT] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Planet Fitness Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 537 M | 446 M | 467 M | 472 M | 523 M | 416 M |
| Net Receivables Detail | 36 M | 47 M | 53 M | 67 M | 30 M | 61 M |
| Inventory Detail | 2 M | 3 M | 4 M | 5 M | 5 M | 7 M |
| Other Current Assets Detail | 18 M | 15 M | 15 M | 12 M | 17 M | 11 M |
| Total Current Assets Detail | 593 M | 511 M | 539 M | 556 M | 575 M | 495 M |
| Cash Equivalents / Assets Detail | 18.0% | 15.5% | 16.4% | 16.5% | 18.0% | 14.6% |
| Inventory on Hand Detail | 1.23 | 1.61 | 2.02 | 2.24 | 3.25 | 3.12 |
| Long-Term Investments Detail | 21 M | 21 M | 21 M | 25 M | 25 M | 38 M |
| Fixed Assets Detail | 686 M | 692 M | 681 M | 696 M | 686 M | 702 M |
| Other Non-Current Assets Detail | 1.69 B | 1.66 B | 1.61 B | 1.58 B | 1.62 B | 1.61 B |
| Total Non-Current Assets Detail | 2.4 B | 2.37 B | 2.31 B | 2.3 B | 2.33 B | 2.35 B |
| Total Assets Detail | 2.99 B | 2.88 B | 2.85 B | 2.86 B | 2.91 B | 2.85 B |
| Return on Assets Detail | 2.1% | 2.1% | 2.5% | 3.5% | 3.7% | 4.3% |
| Asset Turnover Detail | 0.07 | 0.08 | 0.09 | 0.1 | 0.08 | 0.1 |
| Fixed Asset Turnover Detail | 0.36 | 0.33 | 0.36 | 0.41 | 0.32 | 0.41 |
| Inventory Turnover Detail | 73.4 | 56 | 44.6 | 40.2 | 27.7 | 28.8 |
| Accounts Payable Detail | 24 M | 22 M | 22 M | 21 M | 17 M | 29 M |
| Short-Term Debt Detail | 138 M | 59 M | 58 M | 54 M | 56 M | 58 M |
| Other Current Liabilities Detail | 164 M | 183 M | 178 M | 170 M | 177 M | 187 M |
| Total Current Liabilities Detail | 326 M | 264 M | 258 M | 245 M | 250 M | 274 M |
| Cash Ratio Detail | 164.7% | 168.9% | 181.0% | 192.7% | 209.2% | 151.8% |
| Quick Ratio Detail | 175.8% | 186.7% | 201.6% | 220.0% | 221.2% | 174.1% |
| Current Ratio Detail | 181.9% | 193.6% | 208.9% | 226.9% | 230.0% | 180.7% |
| Long-Term Debt Detail | 2.34 B | 2.34 B | 2.33 B | 2.32 B | 2.31 B | 2.32 B |
| Other Non-Current Liabilities Detail | 540 M | 511 M | 511 M | 501 M | 503 M | 472 M |
| Total Non-Current Liabilities Detail | 2.88 B | 2.85 B | 2.84 B | 2.82 B | 2.81 B | 2.79 B |
| Total Liabilities Detail | 3.2 B | 3.11 B | 3.09 B | 3.07 B | 3.06 B | 3.06 B |
| Debt / Asset Detail | 107.1% | 107.9% | 108.7% | 107.4% | 105.4% | 107.6% |
| Debt / Equity Detail | -1,503.8% | -1,682.7% | -1,516.7% | -1,540.7% | -2,029.1% | -1,516.8% |
| Debt / Capital Detail | 107.1% | 106.3% | 107.1% | 106.9% | 105.2% | 107.1% |
| Common Stock Detail | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Retained Earnings Detail | -692 M | -714 M | -737 M | -704 M | -706 M | -766 M |
| Other Equity Detail | 470 M | 520 M | 524 M | 496 M | 546 M | 555 M |
| Total Shareholder Equity Detail | -213 M | -185 M | -204 M | -199 M | -151 M | -202 M |
| Shareholder Equity / Assets Detail | -7.1% | -6.4% | -7.2% | -7.0% | -5.2% | -7.1% |
| Return on Equity Detail | -12.5% | -31.2% | -36.7% | -49.3% | -60.4% | -70.5% |
| Accumulated Minority Interest Detail | 2 M | -44 M | -44 M | -12 M | -7 M | -14 M |
| Total Equity Detail | -211 M | -229 M | -248 M | -211 M | -158 M | -216 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Planet Fitness Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Planet Fitness Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Planet Fitness Inc - Cl. A
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Compare Planet Fitness Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes Planet Fitness Inc - Cl. A
Industry : Leisure, Travel & Restaurants industry performance which includes Planet Fitness Inc - Cl. A