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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 472 M | 472 M | 604 M | 516 M | 479 M | 320 M |
| Net Receivables Detail | 67 M | 67 M | 44 M | 39 M | 52 M | 58 M |
| Inventory Detail | 5 M | 5 M | 1 M | 877 K | 1 M | 5 M |
| Other Current Assets Detail | 12 M | 12 M | 13 M | 11.1 M | 8 M | 6 M |
| Total Current Assets Detail | 556 M | 556 M | 662 M | 567 M | 540 M | 389 M |
| Cash Equivalents / Assets Detail | 16.5% | 16.5% | 29.0% | 27.9% | 27.9% | 23.7% |
| Inventory on Hand Detail | 3.11 | 1.87 | 1.03 | 1.25 | 2.92 | 3.93 |
| Long-Term Investments Detail | 25 M | 25 M | 19 M | - | - | - |
| Fixed Assets Detail | 696 M | 696 M | 364 M | 325 M | 301 M | 114 M |
| Other Non-Current Assets Detail | 1.58 B | 1.58 B | 1.04 B | 958 M | 876 M | 850 M |
| Total Non-Current Assets Detail | 2.3 B | 2.3 B | 1.42 B | 1.28 B | 1.18 B | 964 M |
| Total Assets Detail | 2.86 B | 2.86 B | 2.08 B | 1.85 B | 1.72 B | 1.35 B |
| Return on Assets Detail | 3.5% | 4.0% | 2.2% | -0.8% | 7.7% | 7.5% |
| Asset Turnover Detail | 0.33 | 0.38 | 0.3 | 0.23 | 0.45 | 0.49 |
| Fixed Asset Turnover Detail | 1.35 | 1.77 | 1.7 | 1.3 | 3.32 | 6.54 |
| Inventory Turnover Detail | 117 | 196 | 356 | 292 | 125 | 92.8 |
| Accounts Payable Detail | 21 M | 21 M | 28 M | 19 M | 21 M | 30 M |
| Short-Term Debt Detail | 54 M | 21 M | 40 M | 37 M | 34 M | 12 M |
| Other Current Liabilities Detail | 170 M | 203 M | 109 M | 56 M | 90 M | 89 M |
| Total Current Liabilities Detail | 245 M | 245 M | 177 M | 112 M | 145 M | 131 M |
| Cash Ratio Detail | 192.7% | 192.7% | 341.2% | 460.7% | 330.3% | 244.3% |
| Quick Ratio Detail | 220.0% | 220.0% | 366.1% | 495.5% | 366.2% | 288.6% |
| Current Ratio Detail | 226.9% | 226.9% | 374.0% | 506.3% | 372.4% | 297.0% |
| Long-Term Debt Detail | 2.32 B | 2.32 B | 1.94 B | 1.92 B | 1.84 B | 1.16 B |
| Other Non-Current Liabilities Detail | 501 M | 501 M | 607 M | 523 M | 439 M | 445 M |
| Total Non-Current Liabilities Detail | 2.82 B | 2.82 B | 2.55 B | 2.44 B | 2.28 B | 1.61 B |
| Total Liabilities Detail | 3.07 B | 3.07 B | 2.72 B | 2.56 B | 2.43 B | 1.74 B |
| Debt / Asset Detail | 107.4% | 107.4% | 130.9% | 138.1% | 141.2% | 128.3% |
| Debt / Equity Detail | -1,540.7% | -1,540.7% | -422.0% | -361.9% | -343.5% | -462.9% |
| Debt / Capital Detail | 106.9% | 106.9% | 131.1% | 138.2% | 141.1% | 127.6% |
| Common Stock Detail | 9 M | 9 M | 9 K | 9 K | 10 K | 10 K |
| Retained Earnings Detail | -704 M | -704 M | -709 M | -752 M | -737 M | -394 M |
| Other Equity Detail | 496 M | 496 M | 64 M | 46 M | 31 M | 19 M |
| Total Shareholder Equity Detail | -199 M | -199 M | -645 M | -706 M | -706 M | -375 M |
| Shareholder Equity / Assets Detail | -7.0% | -7.0% | -31.0% | -38.2% | -41.1% | -27.7% |
| Return on Equity Detail | -50.0% | -23.6% | -6.3% | 2.1% | -21.8% | -34.8% |
| Accumulated Minority Interest Detail | -12 M | -12 M | 3 M | 1 M | -2 M | -8 M |
| Total Equity Detail | -211 M | -211 M | -642 M | -705 M | -708 M | -383 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Planet Fitness Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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
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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